Williams-Sonoma Inc (WSM) - Total Liabilities

Latest as of April 2026: $3.18 Billion USD

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. Check Williams-Sonoma Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Williams-Sonoma Inc balance sheet assets.

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
China Jushi Co Ltd
SHG:600176
China CN¥21.53 Billion
DTE Energy Company
NYSE:DTE
USA $42.78 Billion
Shriram Finance Limited
NSE:SHRIRAMFIN
India Rs2.55 Trillion
STMicroelectronics N.V.
PA:STMPA
France €6.58 Billion
VICI Properties Inc
NYSE:VICI
USA $18.47 Billion
Veolia Environnement S.A
F:VVDH
Germany €57.41 Billion
Trip.com Group Limited
F:CLV
Germany €94.79 Billion
FirstEnergy Corporation
NYSE:FE
USA $42.81 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. See Williams-Sonoma Inc (WSM) balance sheet quality index to measure how much of total assets are equity-financed.

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

NYSE:WSM USA Specialty Retail
Market Cap
$26.92 Billion
Market Cap Rank
#1059 Global
#441 in USA
Share Price
$228.66
Change (1 day)
+0.36%
52-Week Range
$168.64 - $251.78
All Time High
$251.78
About

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