Yeti Holdings Balance Sheet
YETI / Consumer Discretionary|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Total debt stood at $74M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 22.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $80.1M | $53.6M | $21.3M |
| Accounts Receivable | - | $120.2M | $95.8M | $79.4M | $109.5M | $65.4M | $82.7M | $59.3M | $67.2M | - |
| Inventory | - | $310.1M | $337.2M | $371.4M | $318.9M | $140.1M | $185.7M | $145.4M | $175.1M | - |
| Current Assets | - | $826.8M | $914.4M | $718.9M | $770.2M | $476.5M | $360.5M | $297.0M | $303.0M | - |
| PP&E (Net) | - | - | - | - | - | - | - | $74.1M | $73.8M | - |
| Goodwill | - | $72.6M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | - |
| Total Assets | - | $1.3B | $1.3B | $1.1B | $1.1B | $737.1M | $629.5M | $514.2M | $516.4M | - |
| Current Liabilities | - | $379.5M | $398.4M | $409.0M | $403.7M | $287.8M | $170.3M | $187.3M | $151.9M | - |
| Total Debt | $73.8M | $78.0M | $82.3M | $90.0M | $112.5M | $135.0M | $300.0M | $332.9M | $484.7M | - |
| Shareholders' Equity | - | $740.1M | $723.6M | $526.5M | $517.8M | $288.4M | $122.0M | $29.0M | -$76.2M | -$95.1M |