Williams-Sonoma, Inc. Balance Sheet

WSM / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Williams-Sonoma, Inc. had $5.4B in total assets and $2.1B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)
Strong return on equity: 54.7%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$1.0B	$1.2B	$1.3B	$367.3M	$850.3M	$1.2B	$339.0M	$390.1M	$390.1M	$213.7M	$193.6M	$222.9M	$330.1M	$424.6M	$502.8M
Inventory	$1.5B	$1.3B	$1.2B	$1.5B	$1.2B	$1.0B	$1.1B	$1.1B	$1.1B	$977.5M	$978.1M	$887.7M	$813.2M	$640.0M	$553.5M
Current Assets	$2.7B	$2.8B	$2.7B	$2.0B	$2.3B	$2.5B	$1.8B	$1.7B	$1.6B	$1.4B	$1.3B	$1.4B	$1.4B	$1.3B	$1.3B
PP&E (Net)	$1.1B	$1.0B	$1.0B	$1.1B	$920.8M	$873.9M	$929.0M	$929.6M	$932.3M	$923.3M	$886.8M	$883.0M	$849.3M	$812.0M	$734.7M
Goodwill	$77.4M	$77.3M	$77.3M	$77.3M	$85.4M	$85.4M	$85.3M	$85.4M	$18.8M	$18.7M	$18.7M	$18.7M	$18.9M	$19.0M	$19.3M
Total Assets	$5.4B	$5.3B	$5.3B	$4.7B	$4.6B	$4.7B	$4.1B	$2.8B	$2.8B	$2.5B	$2.4B	$2.3B	$2.3B	$2.2B	$2.1B
Current Liabilities	$2.0B	$1.9B	$1.9B	$1.6B	$1.8B	$1.8B	$1.6B	$1.1B	$1.0B	$961.3M	$996.4M	$875.9M	$861.1M	$657.1M	$571.8M
Total Debt	-	-	-	-	-	-	$299.6M	$299.6M	$299.4M	-	-	-	-	-	$7.3M
Shareholders' Equity	$2.1B	$2.1B	$2.1B	$1.7B	$1.7B	$1.7B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.3B	$1.3B	$1.3B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Williams-Sonoma, Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.0B

$1.2B

$1.3B

$367.3M

$850.3M

$1.2B

$339.0M

$390.1M

$213.7M

$193.6M

$222.9M

$330.1M

$424.6M

$502.8M

Inventory

$1.5B

$1.3B

$1.2B

$1.5B

$1.2B

$1.0B

$1.1B

$977.5M

$978.1M

$887.7M

$813.2M

$640.0M

$553.5M

Current Assets

$2.7B

$2.8B

$2.7B

$2.0B

$2.3B

$2.5B

$1.8B

$1.7B

$1.6B

$1.4B

$1.3B

$1.4B

$1.3B

PP&E (Net)

$1.1B

$1.0B

$1.1B

$920.8M

$873.9M

$929.0M

$929.6M

$932.3M

$923.3M

$886.8M

$883.0M

$849.3M

$812.0M

$734.7M

Goodwill

$77.4M

$77.3M

$85.4M

$85.3M

$85.4M

$18.8M

$18.7M

$18.9M

$19.0M

$19.3M

Total Assets

$5.4B

$5.3B

$4.7B

$4.6B

$4.7B

$4.1B

$2.8B

$2.5B

$2.4B

$2.3B

$2.2B

$2.1B

Current Liabilities

$2.0B

$1.9B

$1.6B

$1.8B

$1.6B

$1.1B

$1.0B

$961.3M

$996.4M

$875.9M

$861.1M

$657.1M

$571.8M

Total Debt

$299.6M

$299.4M

$7.3M

Shareholders' Equity

$2.1B

$1.7B

$1.2B

$1.3B