Can YETI Holdings, Inc. cover its short-term obligations?

Its current ratio is 2.10 — current assets exceed current liabilities.

Where does YETI Holdings, Inc.'s balance sheet data come from?

Every line is extracted from YETI Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

YETI Holdings, Inc. YETI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$127.79M-32.1%	$188.34M+14.5%	$164.48M-39.0%	$269.67M+4.1%	$259.04M-27.8%
Accounts receivable, net	$136.02M-3.8%	$141.42M-10.2%	$157.43M-3.8%	$163.6M+35.7%	$120.54M+0.3%
Inventories	$318.36M+9.5%	$290.61M-10.3%	$324M-5.3%	$342.13M+3.5%	$330.52M+6.6%
Prepaid expenses and other current assets	$60.15M+50.6%	$39.95M-21.4%	$50.8M-3.7%	$52.77M-7.6%	$57.12M+51.4%
Income taxes receivable	$18.47M+22.4%	$15.09M-3.4%	$15.62M+4.3%	$14.99M+24.3%	$12.05M-15.6%
Total current assets	$642.32M-2.7%	$660.33M-5.2%	$696.71M-15.9%	$828.17M+7.9%	$767.22M-7.2%
Property and equipment, net	$142.44M+0.2%	$142.11M-0.4%	$142.64M+3.2%	$138.22M+5.9%	$130.58M+3.4%
Operating lease right-of-use assets	$127.8M-2.8%	$131.53M+216,333,881,479%	$0.06-100.0%	$84.73M-4.8%	$89.05M+13.8%
Goodwill	$72.31M0.0%	$72.31M0.0%	$72.31M0.0%	$72.31M0.0%	$72.31M-0.3%
Intangible assets, net	$223.91M+1.9%	$219.79M+2.8%	$213.82M+21.4%	$176.17M+1.2%	$174.15M+1.2%
Other non-current assets	$9.84M+5.1%	$9.36M+8.1%	$8.66M+151%	$3.45M-24.6%	$4.57M-55.3%
Total assets	$1.22B-1.4%	$1.24B-2.0%	$1.26B-3.3%	$1.3B+5.3%	$1.24B-3.8%
Accounts payable	$146.57M+4.5%	$140.21M-4.4%	$146.74M-3.6%	$152.29M+10.7%	$137.59M-13.2%
Accrued expenses	$14.75M-34.9%	$22.66M+37.6%	$16.47M+18.5%	$13.9M+18.1%	$11.77M-58.9%
Current portion of long-term debt	$4.68M-9.6%	$5.17M-11.5%	$5.84M-7.7%	$6.33M-2.4%	$6.49M+0.2%
Operating lease liabilities, current	$15.19M+1.0%	$15.04M-6.1%	$16.02M-23.9%	$21.05M+0.6%	$20.94M+6.7%
Contract liabilities	$10.22M+7.2%	$9.54M-39.2%	$15.67M+81.6%	$8.63M-11.7%	$9.77M-6.6%
Income taxes payable	$10.11M-36.4%	$15.9M+6.0%	$14.99M-19.3%	$18.58M+78.4%	$10.42M-72.6%
Total current liabilities	$305.62M-8.6%	$334.34M+3.8%	$322.05M-2.1%	$328.96M+10.7%	$297.25M-21.7%
Long-term debt	$67.37M-1.4%	$68.3M-1.3%	$69.22M-1.3%	$70.14M-1.8%	$71.4M-1.9%
Operating lease liabilities, non-current	$137.39M-1.8%	$139.95M+6.5%	$131.46M+65.4%	$79.46M-5.7%	$84.29M+14.5%
Other non-current liabilities	$48.3M+13.5%	$42.56M+22.1%	$34.87M+60.3%	$21.75M+5.2%	$20.67M+2.8%
Total liabilities	$558.69M-4.5%	$585.14M+4.9%	$557.59M+11.4%	$500.31M+5.6%	$473.6M-13.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	600M0.0%	600M0.0%	600M0.0%	600M0.0%	600M+67,165%
Additional paid-in capital	$471.16M-0.1%	$471.77M+3.3%	$456.52M+2.4%	$445.67M+2.6%	$434.52M+7.0%
Retained earnings	$789.36M+1.3%	$779.51M+8.1%	$721.29M+5.8%	$681.89M+8.1%	$630.73M+2.7%
Accumulated other comprehensive income (loss)	$767K+112%	$362K+1,624%	$21K+102%	-$897K-255%	-$253K-133%
Treasury stock	$602.27M0.0%	$602.27M+26.5%	$476.17M+46.6%	$324.82M+7.7%	$301.63M+7.1%
Total stockholders' equity	$659.93M+1.5%	$650.28M-7.4%	$702.56M-12.5%	$802.73M+5.0%	$764.26M+3.3%
Total liabilities and stockholders' equity	$1.22B-1.4%	$1.24B-2.0%	$1.26B-3.3%	$1.3B+5.3%	$1.24B-3.8%
Allowance for Doubtful Accounts	$500K-37.5%	$800K+14.3%	$700K+16.7%	$600K-57.1%	$1.4M0.0%
Allowance for Doubtful Accounts Receivable (Current)	$500K-37.5%	$800K+14.3%	$700K+16.7%	$600K-57.1%	$1.4M0.0%
Other Inventory, Net	$3.6M+28.6%	$2.8M-30.0%	$4M+17.6%	$3.4M0.0%	$3.4M-44.3%
Deferred Tax Assets and Other Non-Current Assets	$9.84M+5.1%	$9.36M+8.1%	$8.66M+151%	$3.45M-24.6%	$4.57M-55.3%
Net Investment in Lease	$127.8M-2.8%	$131.53M+4.4%	$126.02M+48.7%	$84.73M-4.8%	$89.05M+13.8%
Other intangible assets—net	$223.91M+1.9%	$219.79M+2.8%	$213.82M+21.4%	$176.17M+1.2%	$174.15M+1.2%
Operating lease right-of-use assets	$127.8M-2.8%	$131.53M+4.4%	$126.02M+48.7%	$84.73M-4.8%	$89.05M+13.8%
Other non-current assets	$9.84M+5.1%	$9.36M+8.1%	$8.66M+151%	$3.45M-24.6%	$4.57M-55.3%
Property, plant and equipment, net	$142.44M+0.2%	$142.11M-0.4%	$142.64M+3.2%	$138.22M+5.9%	$130.58M+3.4%
Operating Lease Right-of-Use Assets in Other Assets	$127.8M-2.8%	$131.53M+4.4%	$126.02M+48.7%	$84.73M-4.8%	$89.05M+13.8%
Software and Technology Licenses, Net	$9.84M+5.1%	$9.36M+8.1%	$8.66M+151%	$3.45M-24.6%	$4.57M-55.3%
Accrued liabilities and other current	$114.33M-15.5%	$135.35M+11.0%	$121.98M+4.4%	$116.8M+6.1%	$110.05M-14.2%
Accrued Manufacturing Costs	$14.75M-34.9%	$22.66M+37.6%	$16.47M+18.5%	$13.9M+18.1%	$11.77M-58.9%
Compensation and benefits	$14.75M-34.9%	$22.66M+37.6%	$16.47M+18.5%	$13.9M+18.1%	$11.77M-58.9%
Current Portion of Long-Term Debt and Finance Lease Obligations	$4.68M-9.6%	$5.17M-11.5%	$5.84M-7.7%	$6.33M-2.4%	$6.49M+0.2%
Supplier Finance Program Obligations	$69.6M+28.9%	$54M-25.8%	$72.8M+7.4%	$67.8M+11.3%	$60.9M—
Total debt	$224.63M-2.2%	$229.65M+2.3%	$224.42M+26.8%	$176.98M-3.3%	$183.12M+4.1%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	90.7M+0.8%	90M+0.1%	89.9M+0.3%	89.7M+0.1%	89.6M+0.5%
Convertible Preferred Stock Authorized Shares	30M0.0%	30M0.0%	30M0.0%	30M0.0%	30M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$907K+0.8%	$900K+0.1%	$899K+0.2%	$897K+0.1%	$896K+0.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	$450M0.0%	$450M+50.0%
Accounts Receivable, after Allowance for Credit Loss	$136.02M-3.8%	$141.42M-10.2%	$157.43M-3.8%	$163.6M+35.7%	$120.54M+0.3%
Accounts Receivable, Allowance for Credit Loss	$500K-37.5%	$800K+14.3%	$700K+16.7%	$600K-57.1%	$1.4M0.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%
Common stock, shares issued (in shares)	$90.68M+0.8%	$89.95M+0.1%	$89.9M+0.3%	$89.67M+0.1%	$89.59M+0.5%
Common Stock, Shares, Outstanding	$75.72M+1.0%	$74.99M-3.9%	$78.07M-4.9%	$82.12M-0.8%	$82.79M-0.2%
Contract with Customer, Liability	$10.22M+7.2%	$9.54M-39.2%	$15.67M+81.6%	$8.63M-11.7%	$9.77M-6.6%
Deferred Tax Assets, Net of Valuation Allowance	$27.4M+22.9%	$22.3M+72.9%	$12.9M—	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Gain Contingency Unrecorded Amount	——	——	——	——	——
Less: current maturities	$4.68M-9.6%	$5.17M-11.5%	$5.84M-7.7%	$6.33M-2.4%	$6.49M+0.2%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$32.03M+115%	$14.87M-43.4%	$26.26M-19.2%	$32.49M-16.5%	$38.9M+115%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Supplier finance program, obligation	$69.6M+28.9%	$54M-25.8%	$72.8M+7.4%	$67.8M+11.3%	$60.9M—
Treasury stock, shares (in shares)	$14.96M0.0%	$14.96M+26.5%	$11.83M+56.7%	$7.55M+10.9%	$6.8M+8.8%

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Questions, answered.

Can YETI Holdings, Inc. cover its short-term obligations?: Its current ratio is 2.10 — current assets exceed current liabilities.
Where does YETI Holdings, Inc.'s balance sheet data come from?: Every line is extracted from YETI Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.