Williams-Sonoma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Williams-Sonoma's balance sheet done over the years? Its assets were worth $5,273,548,000 last year, which is more than in the previous period. 60% of Williams-Sonoma’s total assets is currently financed by debt. Its liabilities reached the amount of $3,145,687,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 2131800000 | 872.9M | 40.95% |
|---|---|---|---|
| 2012 | 2060838000 | 805.57M | 39.09% |
| 2015 | 2330277000 | 1.10B | 47.44% |
| 2016 | 2417427000 | 1.21B | 50.43% |
| 2018 | 2785749000 | 1.58B | 56.8% |
| 2019 | 2812844000 | 1.65B | 58.91% |
| 2020 | 4054042000 | 2.81B | 69.52% |
| 2021 | 4661424000 | 3.01B | 64.58% |
| 2022 | 4625620000 | 2.96B | 64.02% |
| 2024 | 5273548000 | 3.14B | 59.65% |
WSM Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.26B | 850.33M | 1.20B | 432.16M | 338.95M | 390.13M | 193.64M | 222.92M | 502.75M | 628.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 122.91M | 131.68M | 143.72M | 111.73M | 107.10M | 90.11M | 79.30M | 67.46M | 45.96M | 41.6M |
Inventory | 1.24B | 1.24B | 1.00B | 1.10B | 1.12B | 1.06B | 978.13M | 887.70M | 553.46M | 513.4M |
Other current assets | 147.97M | 26.24M | 22.89M | 20.76M | 21.93M | 94.59M | 85.01M | 213.83M | 174.18M | 164.2M |
Total current assets | 2.71B | 2.32B | 2.46B | 1.75B | 1.69B | 1.63B | 1.33B | 1.39B | 1.27B | 1.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.24B | 2.05B | 1.95B | 2.09B | 929.63M | 932.28M | 886.81M | 883.01M | 734.67M | 730.6M |
Goodwill | 77.30M | 85.35M | 85.44M | 85.34M | 85.38M | 18.83M | 18.70M | 18.74M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | -18.83M | -18.70M | -18.74M | 0 | 0 |
Other non-current assets | 122.95M | 106.25M | 87.14M | 69.66M | 59.42M | 149.71M | 52.73M | 51.07M | 37.41M | 53.6M |
Total non-current assets | 2.55B | 2.30B | 2.19B | 2.29B | 1.11B | 1.14B | 1.08B | 938.35M | 784.47M | 784.2M |
Total assets | 5.27B | 4.62B | 4.66B | 4.05B | 2.81B | 2.78B | 2.41B | 2.33B | 2.06B | 2.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 573.90M | 447.77M | 373.16M | 289.61M | 290.44M | 292.46M | 296.82M | 261.67M | 190.41M | 192.45M |
Short term debt | 469.03M | 217.40M | 509.10M | 527.74M | 185.02M | 0 | 0 | 1.96M | 1.79M | 1.54M |
Total current liabilities | 1.88B | 1.77B | 1.84B | 1.60B | 1.07B | 1.00B | 996.42M | 875.94M | 571.79M | 611.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.31B | 1.06B | 1.02B | 1.09B | 299.62M | 299.42M | 0 | 0 | 5.47M | 7.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.61M |
Other non-current liabilities | -1.04B | 122.88M | 137.18M | 114.04M | 282.69M | 274.93M | 222.77M | 225.35M | 228.29M | 168.48M |
Total non-current liabilities | 1.26B | 1.18B | 1.16B | 1.20B | 582.31M | 574.36M | 222.77M | 229.62M | 233.77M | 261.2M |
Total liabilities | 3.14B | 2.96B | 3.01B | 2.81B | 1.65B | 1.58B | 1.21B | 1.10B | 805.57M | 872.9M |
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