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.

Williams-Sonoma WSM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$651.6M-37.8%	$1.02B-15.9%	$884.66M+7.0%	$985.82M-22.1%	$1.05B-16.5%
Accounts receivable, net	$139.35M+13.5%	$126.82M+7.8%	$118.39M+12.1%	$115.51M+2.7%	$122.77M+6.6%
Inventories	$1.46B+9.0%	$1.46B+9.8%	$1.53B+9.6%	$1.43B+17.7%	$1.34B+10.3%
Prepaid expenses and other current assets	$80.04M+15.3%	$80.05M+19.6%	$92.48M+9.0%	$100.62M+1.2%	$69.44M+10.7%
Total current assets	$2.35B-9.7%	$2.71B-1.5%	$2.65B+8.8%	$2.66B-2.2%	$2.6B-2.6%
Property and equipment, net	$1.1B+6.8%	$1.1B+5.9%	$1.06B+4.1%	$1.03B+5.6%	$1.03B+4.2%
Operating lease right-of-use assets	$1.3B+8.1%	$1.27B+7.9%	$1.29B+12.1%	$1.22B+6.2%	$1.2B+0.9%
Goodwill	$77.39M+0.1%	$77.4M+0.2%	$77.37M+0.1%	$77.37M+0.1%	$77.35M+0.1%
Deferred tax assets	$83.69M-25.5%	$99.16M-17.8%	$88.61M-19.0%	$95.8M-9.7%	$112.37M+9.9%
Other non-current assets	$154.68M+10.6%	$156.74M+14.1%	$150.75M+18.5%	$148.36M-6.5%	$139.85M+8.8%
Total assets	$5.06B-1.9%	$5.41B+2.1%	$5.31B+8.1%	$5.23B+0.9%	$5.16B+0.1%
Accounts payable	$560.67M+1.3%	$637.99M-1.2%	$667.49M+0.3%	$601.66M+1.0%	$553.66M+10.3%
Accrued expenses	$99.52M+9.8%	$98.32M+5.0%	$90.44M-10.7%	$86.64M-6.2%	$90.6M+0.7%
Deferred revenue	$622.05M+5.5%	$602.94M+3.1%	$592.49M+1.6%	$578.19M+0.3%	$589.43M-1.2%
Operating lease liabilities, current	$215.15M-6.1%	$221.36M-5.5%	$220.24M-4.9%	$222.57M-4.6%	$229.07M-0.2%
Income taxes payable	$113.92M+1.4%	$78.94M+16.6%	$37.77M+89.9%	$74.33M+52.4%	$112.39M-23.7%
Total current liabilities	$1.76B+2.4%	$1.95B+2.2%	$1.86B+2.1%	$1.77B+1.3%	$1.72B+0.2%
Operating lease liabilities, non-current	$1.28B+12.2%	$1.24B+11.0%	$1.25B+14.9%	$1.17B+8.4%	$1.14B+2.5%
Other non-current liabilities	$148.56M+10.5%	$139.67M+4.2%	$142.85M+7.7%	$140.69M+15.8%	$134.45M+14.8%
Total liabilities	$3.19B+6.5%	$3.33B+5.4%	$3.24B+6.9%	$3.08B+4.5%	$3B+1.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	253.1M0.0%	253.1M+20,446%	253.1M0.0%	253.1M0.0%	253.1M0.0%
Additional paid-in capital	$517.77M-1.3%	$587.43M+2.8%	$567.87M+4.2%	$544.24M+1.1%	$524.41M+0.6%
Retained earnings	$1.36B-17.5%	$1.51B-5.2%	$1.52B+12.3%	$1.62B-5.4%	$1.65B-2.7%
Accumulated other comprehensive income (loss)	-$12.42M+24.4%	-$13.18M+39.0%	-$16.47M+2.3%	-$15.94M+5.4%	-$16.42M+2.8%
Treasury stock	$1.66M-17.7%	$2.02M+363%	$2.02M+363%	$2.02M+363%	$2.02M+363%
Total stockholders' equity	$1.87B-13.5%	$2.08B-2.8%	$2.07B+10.0%	$2.15B-3.9%	$2.16B-2.0%
Total liabilities and stockholders' equity	$5.06B-1.9%	$5.41B+2.1%	$5.31B+8.1%	$5.23B+0.9%	$5.16B+0.1%
Other current assets	$19.7M-12.7%	$23.66M-3.9%	$20.57M+5.9%	$19.96M+1.3%	$22.57M-1.0%
Deferred Tax Assets and Other Non-Current Assets	$154.68M+10.6%	$156.74M+14.1%	$150.75M+18.5%	$148.36M-6.5%	$139.85M+8.8%
Net Investment in Lease	$1.3B+8.1%	$1.27B+7.9%	$1.29B+12.1%	$1.22B+6.2%	$1.2B+0.9%
Deferred tax assets	$83.69M-25.5%	$99.16M-17.8%	$88.61M-19.0%	$95.8M-9.7%	$112.37M+9.9%
Operating lease right-of-use assets	$1.3B+8.1%	$1.27B+7.9%	$1.29B+12.1%	$1.22B+6.2%	$1.2B+0.9%
Other non-current assets	$154.68M+10.6%	$156.74M+14.1%	$150.75M+18.5%	$148.36M-6.5%	$139.85M+8.8%
Operating Lease Right-of-Use Assets in Other Assets	$1.3B+8.1%	$1.27B+7.9%	$1.29B+12.1%	$1.22B+6.2%	$1.2B+0.9%
Software and Technology Licenses, Net	$154.68M+10.6%	$156.74M+14.1%	$150.75M+18.5%	$148.36M-6.5%	$139.85M+8.8%
Accrued Rebates, Returns, and Promotions	$32.3M-10.8%	$40.1M—	——	——	$36.2M—
Other Commercial Liabilities	$151.46M+3.3%	$314.59M+10.0%	$246.62M+14.4%	$202.91M+3.2%	$146.69M-4.4%
Commercial Paper Outstanding	$0-100%	——	$600K-25.0%	$800K+14.3%	$700K+75.0%
Accrued Income Taxes, Current	$113.92M+1.4%	$78.94M+16.6%	$37.77M+89.9%	$74.33M+52.4%	$112.39M-23.7%
Accrued Liabilities, Current	$151.46M+3.3%	$314.59M+10.0%	$246.62M+14.4%	$202.91M+3.2%	$146.69M-4.4%
Other accrued liabilities	$99.52M+9.8%	$98.32M+5.0%	$90.44M-10.7%	$86.64M-6.2%	$90.6M+0.7%
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	117.7M-4.3%	118.8M-3.5%	120.4M-2.8%	121.8M-4.7%	123M-4.4%
Convertible Preferred Stock Authorized Shares	7.5M0.0%	7.5M0.0%	7.5M0.0%	7.5M0.0%	7.5M0.0%
Convertible Preferred Stock Issued 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	$1.18M-4.3%	$1.19M-3.6%	$1.21M-2.7%	$1.22M-4.6%	$1.23M-4.4%
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 Repurchase Authorization Limit	$1.1B—	——	——	——	——
Share Repurchase Program - Amount Remaining	$1.1B—	——	——	——	——
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)	$253.13M0.0%	$253.13M0.0%	$253.13M0.0%	$253.13M0.0%	$253.13M0.0%
Common stock, shares issued (in shares)	$117.74M-4.3%	$118.77M-3.5%	$120.4M-2.8%	$121.79M-4.7%	$122.99M-4.4%
Common Stock, Shares, Outstanding	$117.74M-4.3%	$118.77M-3.5%	$120.4M-2.8%	$121.79M-4.7%	$122.99M-4.4%
Customer refunds and credits	$32.3M-10.8%	$40.1M—	——	——	$36.2M—
Right of return assets	$9.1M-9.9%	$11.9M—	——	——	$10.1M—
Letters of Credit Outstanding, Amount	$0-100%	——	$600K-25.0%	$800K+14.3%	$700K+75.0%
Long-lived assets	$2.54B+7.6%	$2.51B+7.2%	$2.48B+8.8%	$2.38B+5.0%	$2.36B+2.8%
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	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$80.04M+15.3%	$80.05M+19.6%	$92.48M+9.0%	$100.62M+1.2%	$69.44M+10.7%
Share Repurchase Program, Remaining Authorized, Amount	$1.1B—	——	——	——	——
Treasury stock, shares (in shares)	$11K-21.4%	$14K+250%	$14K+250%	$14K+250%	$14K+250%

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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.