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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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%
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%
Goodwill	$77.39M+0.1%	$77.4M+0.2%	$77.37M+0.1%	$77.37M+0.1%	$77.35M+0.1%
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%
Deferred revenue	$622.05M+5.5%	$602.94M+3.1%	$592.49M+1.6%	$578.19M+0.3%	$589.43M-1.2%
Total current liabilities	$1.76B+2.4%	$1.95B+2.2%	$1.86B+2.1%	$1.77B+1.3%	$1.72B+0.2%
Total liabilities	$3.19B+6.5%	$3.33B+5.4%	$3.24B+6.9%	$3.08B+4.5%	$3B+1.6%
Common stock	253.1M0.0%	253.1M+20,446%	253.1M0.0%	253.1M0.0%	253.1M0.0%
Retained earnings	$1.36B-17.5%	$1.51B-5.2%	$1.52B+12.3%	$1.62B-5.4%	$1.65B-2.7%
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%

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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.