YETI Quarterly Balance Sheet
NYSE: YETIConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
YETI financial position
As of Jul 4, 2026, YETI reported total assets of $1.30 billion, down 0.1% from a year earlier against total liabilities of $692.2 million. Shareholders' equity stood at $609.5 million, or 46.8% of assets. The company held $59.8 million in cash and equivalents against $100.8 million of debt, a net debt position of $41.0 million.
The current ratio (current assets divided by current liabilities) was 1.75, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
YETI balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 59.82M | 127.79M | 188.34M | 164.48M | 269.67M | 259.04M | 358.80M | 280.46M | 212.94M | 173.91M | 438.96M | 281.36M |
| Receivables | 174.78M | 136.02M | 141.42M | 157.43M | 163.59M | 120.54M | 120.19M | 143.67M | 159.05M | 108.35M | 95.77M | 127.90M |
| Inventory | 359.12M | 318.36M | 290.61M | 324.00M | 342.13M | 330.51M | 310.06M | 370.23M | 378.30M | 363.92M | 337.21M | 341.35M |
| Total Current Assets | 717.03M | 642.32M | 660.33M | 696.71M | 828.17M | 767.22M | 826.77M | 846.32M | 807.25M | 703.18M | 914.40M | 791.33M |
| Property, Plant & Equipment | 150.07M | 142.44M | 142.10M | 142.64M | 138.22M | 130.58M | 126.27M | 131.01M | 131.86M | 129.94M | 130.71M | 132.22M |
| Goodwill | 72.31M | 72.31M | 72.31M | 72.31M | 72.31M | 72.31M | 72.56M | 72.89M | 72.89M | 72.89M | 54.29M | 54.29M |
| Intangible Assets | 226.07M | 223.91M | 219.79M | 213.82M | 176.16M | 174.15M | 172.02M | 137.95M | 136.89M | 133.93M | 117.63M | 114.14M |
| Total Assets | 1.30B | 1.22B | 1.24B | 1.26B | 1.30B | 1.24B | 1.29B | 1.27B | 1.23B | 1.12B | 1.30B | 1.16B |
| Accounts Payable | 209.82M | 146.57M | 140.21M | 146.74M | 152.29M | 137.59M | 158.50M | 148.17M | 175.20M | 139.13M | 190.39M | 179.09M |
| Short-Term Debt | 4.35M | 4.68M | 4.22M | 5.84M | 6.33M | 6.49M | 4.22M | 6.29M | 6.48M | 6.37M | 4.22M | 4.22M |
| Total Current Liabilities | 409.59M | 305.62M | 334.34M | 322.05M | 328.96M | 297.25M | 379.50M | 328.13M | 351.86M | 298.77M | 398.35M | 360.83M |
| Long-Term Debt | 96.44M | 67.37M | 68.30M | 69.22M | 70.14M | 71.40M | 72.82M | 74.42M | 75.83M | 77.38M | 78.64M | 79.53M |
| Total Liabilities | 692.22M | 558.69M | 585.14M | 557.59M | 500.31M | 473.60M | 546.01M | 503.21M | 526.45M | 472.90M | 573.58M | 517.10M |
| Shareholders' Equity | 609.50M | 659.93M | 650.28M | 702.56M | 802.73M | 764.26M | 740.11M | 769.98M | 705.86M | 646.90M | 723.61M | 638.78M |
| Retained Earnings | 860.68M | 789.36M | 779.51M | 721.28M | 681.88M | 630.73M | 614.13M | 560.97M | 504.69M | 454.29M | 438.44M | 359.84M |
| Total Debt | 100.79M | 72.05M | 72.52M | 75.06M | 76.47M | 77.89M | 77.04M | 80.70M | 82.31M | 83.75M | 82.86M | 83.75M |
| Net Cash (Debt) | -40.97M | 55.74M | 115.82M | 89.42M | 193.20M | 181.16M | 281.75M | 199.76M | 130.63M | 90.17M | 356.10M | 197.61M |
| Shares Outstanding | 72.98M | 75.72M | 74.99M | 78.07M | 82.12M | 82.79M | 82.94M | 84.81M | 84.65M | 85.23M | 86.92M | 86.85M |
This table shows 12 quarterly periods of YETI's balance sheet, from Q2 2026 back to Q3 2023, 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?