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Yeti Holdings, Inc. balance sheet

At the end of fiscal 2025, Yeti Holdings, Inc. had total assets of $1.24bn, total liabilities of $585m and shareholders' equity of $650m. It held $188m in cash against $75.0m of debt: net cash of $113m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash and equivalents2154807325331223543935918860
Receivables—675983651107996120141175
Inventory—175145186140319371337310291359
Total current assets—303297361476770719914827660717
Goodwill—54545454545454737272
Total assets—5165146307371,0961,0771,2971,2861,2351,302
Accounts payable—406984124191141190158140210
Deferred revenue (current)——941121822101011
Total current liabilities—152187170288404409398380334410
Short-term debt—474415232323444—
Long-term debt—429284282111967279736896
Total debt048533330013612297888175101
Total liabilities—593485508449579550574546585692
Shareholders' equity−95−7629122288518526724740650610
Net debt (negative = net cash)−21431253227−117−190−137−351−277−11341
Shares outstanding—82m84m87m87m88m86m87m83m75m73m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Yeti Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Yeti Holdings, Inc.