WSM - CIK 0000719955
The table below shows WILLIAMS SONOMA INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $651.60M | $884.66M | $985.82M | $1.05B | $826.78M | $1.27B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.46B | $1.53B | $1.43B | $1.34B | $1.45B | $1.25B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.35B |
| $2.65B |
| $2.66B |
| $2.60B |
| $2.49B |
| $2.74B |
| Property, plant & equipment | $1.10B | $1.06B | $1.03B | $1.03B | $1.02B | $975.14M |
| Goodwill | $77.39M | $77.37M | $77.37M | $77.35M | $77.30M | $77.31M |
| Total assets | $5.06B | $5.31B | $5.23B | $5.16B | $4.97B | $5.21B |
| Accounts payable | $560.67M | $667.49M | $601.66M | $553.65M | $665.80M | $595.60M |
| Total current liabilities | $1.76B | $1.86B | $1.77B | $1.72B | $1.85B | $1.76B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.19B | $3.24B | $3.08B | $3.00B | $3.06B | $2.96B |
| Retained earnings | $1.36B | $1.52B | $1.62B | $1.65B | $1.38B | $1.73B |
| Total equity | $1.87B | $2.07B | $2.15B | $2.16B | $1.91B | $2.25B |