Williams-Sonoma Inc (WSM) - Total Liabilities
Based on the latest financial reports, Williams-Sonoma Inc (WSM) has total liabilities worth $3.18 Billion USD as of April 2026. 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. Also explore Williams-Sonoma Inc (WSM) equity growth momentum to track the company's year-over-year net asset growth rate.
Williams-Sonoma Inc - Total Liabilities Trend (1986–2026)
This chart illustrates how Williams-Sonoma Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Williams-Sonoma Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Eversource Energy
NYSE:ES
|
USA | $48.02 Billion |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
USA | $9.88 Billion |
|
STMicroelectronics N.V.
PA:STMPA
|
France | €6.58 Billion |
|
Equity Residential
NYSE:EQR
|
USA | $9.50 Billion |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
USA | $4.38 Billion |
|
Veolia Environnement S.A
F:VVDH
|
Germany | €57.41 Billion |
|
Hana Financial
KO:086790
|
Korea | ₩614.08 Trillion |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
USA | $25.50 Billion |
Liability Composition Analysis (1986–2026)
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 Williams-Sonoma Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 (1986–2026)
The table below shows the annual total liabilities of Williams-Sonoma Inc from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $3.33 Billion | +5.39% |
| 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 United States and internationally. The company provides cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks. It offers home furnishings, home decor products and accessories, bedding, lighting, ru… Read more