Williams-Sonoma Inc (WSM) - Total Liabilities
Based on the latest financial reports, Williams-Sonoma Inc (WSM) has total liabilities worth $3.24 Billion USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore WSM cash flow conversion to assess how effectively this company generates cash.
Williams-Sonoma Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how Williams-Sonoma Inc's total liabilities have evolved over time, based on quarterly financial data. Check Williams-Sonoma Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Williams-Sonoma Inc Competitors by Total Liabilities
The table below lists competitors of Williams-Sonoma Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Naver Corporation
KO:035420
|
Korea | ₩11.98 Trillion |
|
Grasim Industries Limited
NSE:GRASIM
|
India | Rs3.68 Trillion |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
USA | $9.91 Billion |
|
Reddit, Inc.
NYSE:RDDT
|
USA | $310.13 Million |
|
Smurfit WestRock plc
NYSE:SW
|
USA | $27.11 Billion |
|
Tenaga Nasional Bhd
KLSE:5347
|
Malaysia | RM145.38 Billion |
|
Telefonica
MC:TEF
|
Spain | €74.21 Billion |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF6.67 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Williams-Sonoma Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Williams-Sonoma Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.48 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Williams-Sonoma Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Williams-Sonoma Inc (1986–2025)
The table below shows the annual total liabilities of Williams-Sonoma Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $3.16 Billion | +0.43% |
| 2024-01-31 | $3.15 Billion | +6.20% |
| 2023-01-31 | $2.96 Billion | +0.02% |
| 2022-01-31 | $2.96 Billion | -1.62% |
| 2021-01-31 | $3.01 Billion | +6.81% |
| 2020-01-31 | $2.82 Billion | +70.06% |
| 2019-01-31 | $1.66 Billion | +4.74% |
| 2018-01-31 | $1.58 Billion | +28.77% |
| 2017-01-31 | $1.23 Billion | +0.78% |
| 2016-01-31 | $1.22 Billion | +10.28% |
| 2015-01-31 | $1.11 Billion | +2.30% |
| 2014-01-31 | $1.08 Billion | +23.01% |
| 2013-01-31 | $878.54 Million | +9.06% |
| 2012-01-31 | $805.58 Million | -7.71% |
| 2011-01-31 | $872.90 Million | +0.61% |
| 2010-01-31 | $867.57 Million | +10.17% |
| 2009-01-31 | $787.48 Million | -15.15% |
| 2008-01-31 | $928.13 Million | +3.48% |
| 2007-01-31 | $896.90 Million | +4.74% |
| 2006-01-31 | $856.30 Million | +8.68% |
| 2005-01-31 | $787.88 Million | +18.28% |
| 2004-01-31 | $666.14 Million | +7.36% |
| 2003-01-31 | $620.48 Million | +34.19% |
| 2002-01-31 | $462.37 Million | -0.45% |
| 2001-01-31 | $464.47 Million | +30.60% |
| 2000-01-31 | $355.63 Million | +29.70% |
| 1999-01-31 | $274.20 Million | -3.45% |
| 1998-01-31 | $284.00 Million | +9.91% |
| 1997-01-31 | $258.40 Million | +30.90% |
| 1996-01-31 | $197.40 Million | +97.99% |
| 1995-01-31 | $99.70 Million | +37.90% |
| 1994-01-31 | $72.30 Million | +13.68% |
| 1993-01-31 | $63.60 Million | +8.53% |
| 1992-01-31 | $58.60 Million | +34.71% |
| 1991-01-31 | $43.50 Million | -8.61% |
| 1990-01-31 | $47.60 Million | +23.00% |
| 1989-01-31 | $38.70 Million | +13.49% |
| 1988-01-31 | $34.10 Million | +34.25% |
| 1987-01-31 | $25.40 Million | +109.92% |
| 1986-01-31 | $12.10 Million | -- |
About Williams-Sonoma Inc
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. The company offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks. It also provides home furnishings, home decor products and accessories, bedding, lighting, rugs, table essentials, kids access… Read more