YETI Balance Sheet
NYSE: YETIConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
YETI financial position
At the end of fiscal 2025, YETI reported total assets of $1.24 billion, down 3.9% from a year earlier against total liabilities of $585.1 million. Shareholders' equity stood at $650.3 million, or 52.6% of assets. The company held $188.3 million in cash and equivalents against $72.5 million of debt, a net cash position of $115.8 million.
The current ratio (current assets divided by current liabilities) was 1.98, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
YETI balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 188.34M | 358.80M | 438.96M | 234.74M | 312.19M | 253.28M | 72.52M | 80.05M | 53.65M | 21.29M |
| Receivables | 141.42M | 120.19M | 95.77M | 79.45M | 109.53M | 65.42M | 82.69M | 59.33M | 67.15M | — |
| Inventory | 290.61M | 310.06M | 337.21M | 371.41M | 318.86M | 140.11M | 185.70M | 145.42M | 175.10M | — |
| Total Current Assets | 660.33M | 826.77M | 914.40M | 718.92M | 770.17M | 476.50M | 360.55M | 297.01M | 303.03M | — |
| Property, Plant & Equipment | 142.10M | 126.27M | 130.71M | 124.59M | 119.04M | 78.08M | 82.61M | 74.10M | 73.78M | — |
| Goodwill | 72.31M | 72.56M | 54.29M | 54.29M | 54.29M | 54.29M | 54.29M | 54.29M | 54.29M | — |
| Intangible Assets | 219.79M | 172.02M | 117.63M | 99.43M | 95.31M | 92.08M | 90.85M | 80.02M | 74.30M | — |
| Total Assets | 1.24B | 1.29B | 1.30B | 1.08B | 1.10B | 737.07M | 629.54M | 514.21M | 516.43M | — |
| Accounts Payable | 140.21M | 158.50M | 190.39M | 140.82M | 191.32M | 123.62M | 83.82M | 68.74M | 40.34M | — |
| Short-Term Debt | 4.22M | 4.22M | 4.22M | 22.50M | 22.50M | 22.50M | 15.00M | 43.64M | 47.05M | — |
| Total Current Liabilities | 334.34M | 379.50M | 398.35M | 409.04M | 403.71M | 287.76M | 170.31M | 187.34M | 151.90M | — |
| Long-Term Debt | 68.30M | 72.82M | 78.64M | 71.74M | 95.74M | 111.02M | 281.71M | 284.38M | 428.63M | — |
| Total Liabilities | 585.14M | 546.01M | 573.58M | 550.29M | 578.54M | 448.65M | 507.53M | 485.24M | 592.66M | — |
| Shareholders' Equity | 650.28M | 740.11M | 723.61M | 526.48M | 517.82M | 288.42M | 122.00M | 28.97M | -76.23M | -95.10M |
| Retained Earnings | 779.51M | 614.13M | 438.44M | 268.55M | 178.86M | -33.74M | -189.54M | -240.10M | -296.18M | — |
| Total Debt | 72.52M | 77.04M | 82.86M | 94.24M | 118.24M | 133.52M | 296.71M | 328.01M | 475.68M | — |
| Net Cash (Debt) | 115.82M | 281.75M | 356.10M | 140.50M | 193.95M | 119.77M | -224.20M | -247.96M | -422.03M | 21.29M |
| Shares Outstanding | 74.99M | 82.94M | 86.92M | 86.43M | 87.73M | 87.13M | 86.77M | 84.20M | 81.53M | — |
This table shows 10 annual periods of YETI's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow YETI's reporting calendar. What is a balance sheet?