Williams-Sonoma WSM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $651.6M-36.1% | $1.02B+15.3% | $884.66M-10.3% | $985.82M-5.9% | $1.05B-13.7% | ||
| $139.35M+9.9% | $126.82M+7.1% | $118.39M+2.5% | $115.51M-5.9% | $122.77M+4.3% | ||
| $1.46B-0.5% | $1.46B-4.4% | $1.53B+6.8% | $1.43B+7.4% | $1.34B+0.2% | ||
| $2.35B-13.5% | $2.71B+2.5% | $2.65B-0.3% | $2.66B+2.2% | $2.6B-5.7% | ||
| $1.1B+0.7% | $1.1B+3.2% | $1.06B+3.1% | $1.03B-0.2% | $1.03B-0.2% | ||
| $77.39M0.0% | $77.4M0.0% | $77.37M0.0% | $77.37M0.0% | $77.35M+0.1% | ||
| $5.06B-6.5% | $5.41B+1.9% | $5.31B+1.6% | $5.23B+1.4% | $5.16B-2.7% | ||
| $560.67M-12.1% | $637.99M-4.4% | $667.49M+10.9% | $601.66M+8.7% | $553.66M-14.3% | ||
| $622.05M+3.2% | $602.94M+1.8% | $592.49M+2.5% | $578.19M-1.9% | $589.43M+0.8% | ||
| $1.76B-9.8% | $1.95B+5.3% | $1.86B+5.0% | $1.77B+2.6% | $1.72B-9.9% | ||
| $3.19B-4.2% | $3.33B+2.6% | $3.24B+5.4% | $3.08B+2.8% | $3B-5.2% | ||
| 253.1M0.0% | 253.1M0.0% | 253.1M0.0% | 253.1M0.0% | 253.1M+20,446% | ||
| $1.36B-9.6% | $1.51B-0.5% | $1.52B-6.5% | $1.62B-1.9% | $1.65B+3.9% | ||
| $1.87B-10.2% | $2.08B+0.7% | $2.07B-3.8% | $2.15B-0.5% | $2.16B+0.9% | ||
| $5.06B-6.5% | $5.41B+1.9% | $5.31B+1.6% | $5.23B+1.4% | $5.16B-2.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Williams-Sonoma's total assets?
- Williams-Sonoma (WSM) holds $5.1B in total assets, down 1.9% year over year.
- How much debt does Williams-Sonoma have?
- Williams-Sonoma carries $1.5B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.80.
- How much cash does Williams-Sonoma have?
- Williams-Sonoma holds $651.6M in cash and equivalents.
- Can Williams-Sonoma cover its short-term obligations?
- Its current ratio is 1.33 — current assets exceed current liabilities.
- Where does Williams-Sonoma's balance sheet data come from?
- Every line is extracted from Williams-Sonoma'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.
