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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.02B-15.9%	$1.21B-3.9%	$1.26B+244%	$367.34M-56.8%
Accounts receivable, net	$126.82M+7.8%	$117.68M-4.3%	$122.91M+6.2%	$115.69M-12.1%
Inventories	$1.46B+9.8%	$1.33B+6.9%	$1.25B-14.4%	$1.46B+16.8%
Prepaid expenses and other current assets	$80.05M+19.6%	$66.91M+12.5%	$59.47M-8.5%	$64.96M-6.2%
Total current assets	$2.71B-1.5%	$2.75B+1.3%	$2.72B+33.6%	$2.04B-12.4%
Property and equipment, net	$1.1B+5.9%	$1.03B+2.0%	$1.01B-4.9%	$1.07B+15.7%
Operating lease right-of-use assets	$1.27B+7.9%	$1.18B-4.2%	$1.23B-4.4%	$1.29B+13.6%
Goodwill	$77.4M+0.2%	$77.26M-0.1%	$77.31M0.0%	$77.31M-9.4%
Deferred tax assets	$99.16M-17.8%	$120.66M+9.0%	$110.66M+36.0%	$81.39M+43.8%
Other non-current assets	$156.74M+14.1%	$137.34M+11.7%	$122.95M+5.6%	$116.41M+9.6%
Total assets	$5.41B+2.1%	$5.3B+0.5%	$5.27B+13.1%	$4.66B+0.8%
Accounts payable	$637.99M-1.2%	$645.67M+6.2%	$607.88M+19.6%	$508.32M-17.0%
Accrued expenses	$98.32M+5.0%	$93.61M-9.3%	$103.16M-4.6%	$108.14M+14.4%
Deferred revenue	$602.94M+3.1%	$584.79M+1.9%	$573.9M+19.8%	$479.23M+7.0%
Operating lease liabilities, current	$221.36M-5.5%	$234.18M-0.1%	$234.52M+1.1%	$231.97M+6.7%
Income taxes payable	$78.94M+16.6%	$67.7M-29.9%	$96.55M+57.8%	$61.2M-23.1%
Total current liabilities	$1.95B+2.2%	$1.91B+1.7%	$1.88B+14.9%	$1.64B-7.6%
Operating lease liabilities, non-current	$1.24B+11.0%	$1.11B-3.7%	$1.16B-4.6%	$1.21B+13.6%
Other non-current liabilities	$139.67M+4.2%	$134.08M+22.7%	$109.27M-4.0%	$113.82M+6.8%
Total liabilities	$3.33B+5.4%	$3.16B+0.4%	$3.15B+6.2%	$2.96B0.0%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	253.1M+20,446%	1.2M-4.0%	1.3M+93.7%	663K-7.9%
Additional paid-in capital	$587.43M+2.8%	$571.59M-2.8%	$587.96M+2.6%	$573.12M-4.6%
Retained earnings	$1.51B-5.2%	$1.59B+2.3%	$1.56B+36.2%	$1.14B+6.3%
Accumulated other comprehensive income (loss)	-$13.18M+39.0%	-$21.59M-38.8%	-$15.55M-12.6%	-$13.81M-27.5%
Treasury stock	$2.02M+363%	$435K-69.5%	$1.43M+93.0%	$739K+3.9%
Total stockholders' equity	$2.08B-2.8%	$2.14B+0.7%	$2.13B+25.1%	$1.7B+2.2%
Total liabilities and stockholders' equity	$5.41B+2.1%	$5.3B+0.5%	$5.27B+13.1%	$4.66B+0.8%
Other current assets	$23.66M-3.9%	$24.61M-15.3%	$29.04M-9.2%	$31.97M+21.8%
Deferred Tax Assets and Other Non-Current Assets	$156.74M+14.1%	$137.34M+11.7%	$122.95M+5.6%	$116.41M+9.6%
Net Investment in Lease	$1.27B+7.9%	$1.18B-4.2%	$1.23B-4.4%	$1.29B+13.6%
Deferred tax assets	$99.16M-17.8%	$120.66M+9.0%	$110.66M+36.0%	$81.39M+43.8%
Operating lease right-of-use assets	$1.27B+7.9%	$1.18B-4.2%	$1.23B-4.4%	$1.29B+13.6%
Other non-current assets	$156.74M+14.1%	$137.34M+11.7%	$122.95M+5.6%	$116.41M+9.6%
Operating Lease Right-of-Use Assets in Other Assets	$1.27B+7.9%	$1.18B-4.2%	$1.23B-4.4%	$1.29B+13.6%
Software and Technology Licenses, Net	$156.74M+14.1%	$137.34M+11.7%	$122.95M+5.6%	$116.41M+9.6%
Accrued Rebates, Returns, and Promotions	$40.1M—	——	——	——
Other Commercial Liabilities	$314.59M+10.0%	$286.03M+8.2%	$264.31M+6.7%	$247.59M-22.6%
Commercial Paper Outstanding	——	——	——	——
Accrued Income Taxes, Current	$78.94M+16.6%	$67.7M-29.9%	$96.55M+57.8%	$61.2M-23.1%
Accrued Liabilities, Current	$314.59M+10.0%	$286.03M+8.2%	$264.31M+6.7%	$247.59M-22.6%
Other accrued liabilities	$98.32M+5.0%	$93.61M-9.3%	$103.16M-4.6%	$108.14M+14.4%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	118.8M-3.5%	123.1M-4.0%	128.3M+93.7%	66.2M-8.0%
Convertible Preferred Stock Authorized Shares	7.5M0.0%	7.5M0.0%	7.5M0.0%	7.5M0.0%
Convertible Preferred Stock Issued Shares	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	$1.19M-3.6%	$1.23M-4.0%	$1.28M+93.7%	$663K-7.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Common stock, par value (in dollars per share)	$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%
Common stock, shares issued (in shares)	$118.77M-3.5%	$123.13M-4.0%	$128.3M+93.7%	$66.23M-8.0%
Common Stock, Shares, Outstanding	$118.77M-3.5%	$123.13M-4.0%	$128.3M+93.7%	$66.23M-8.0%
Customer refunds and credits	$40.1M—	——	——	——
Right of return assets	$11.9M—	——	——	——
Letters of Credit Outstanding, Amount	——	——	——	——
Long-lived assets	$2.51B+7.2%	$2.34B-0.7%	$2.35B—	——
Preferred Stock, Par or Stated Value Per Share	$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%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Prepaid expenses	$80.05M+19.6%	$66.91M+12.5%	$59.47M-8.5%	$64.96M-6.2%
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$14K+250%	$4K-33.3%	$6K+500%	$1K-75.0%

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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.