Williams-Sonoma, Inc.
WSMNYSEConsumer Cyclical● Active
$202.49
$-2.49(-1.21%)
Market Cap$23.8B
P/E Ratio—
52W High$222
52W Low$152.2
Williams-Sonoma, Inc. (WSM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WSM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-02 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.02B | $1.21B | $1.26B | $0.37B | $0.85B |
| Net Receivables | $0.13B | $0.12B | $0.12B | $0.12B | $0.13B |
| Inventory | $1.46B | $1.33B | $1.25B | $1.46B | $1.25B |
| Total Current Assets | $2.71B | $2.75B | $2.72B | $2.04B | $2.32B |
| PP&E Net | $2.37B | $2.21B | $2.24B | $2.35B | $2.05B |
| Goodwill | $0.08B | $0.08B | $0.08B | $0.08B | $0.09B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $5.41B | $5.30B | $5.27B | $4.66B | $4.63B |
| Liabilities | |||||
| Short-Term Debt | $0.22B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.64B | $0.65B | $0.61B | $0.51B | $0.61B |
| Total Current Liabilities | $1.95B | $1.91B | $1.88B | $1.64B | $1.77B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $3.33B | $3.16B | $3.15B | $2.96B | $2.96B |
| Stockholders Equity | |||||
| Retained Earnings | $1.51B | $1.59B | $1.56B | $1.14B | $1.07B |
| Total Stockholders Equity | $2.08B | $2.14B | $2.13B | $1.70B | $1.66B |
| Total Liab & Equity(computed) | $5.41B | $5.30B | $5.27B | $4.66B | $4.63B |
| Debt Summary | |||||
| Total Debt | $1.46B | $1.35B | $1.39B | $1.44B | $1.28B |
| Net Debt | $0.44B | $0.13B | $0.13B | $1.08B | $0.43B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Williams-Sonoma, Inc. (WSM) Balance Sheet
Williams-Sonoma, Inc. (WSM) balance sheet shows total assets of $5.41B with cash of $1.02B. Total liabilities are $3.33B, total debt $1.46B, and stockholders equity $2.08B.
Frequently asked questions
WSM · 4 questionsWilliams-Sonoma, Inc. has total debt of $1.46B with net debt of $0.44B.
WSM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10