Willamette Valley Vineyards (WVVI) Balance Sheet: Assets & Liabilities

Willamette Valley Vineyards (WVVI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Willamette Valley Vineyards reported total assets of $107.74M and total liabilities of $41.55M. Shareholders' equity was $66.19M, down 4.4% from $69.23M a year earlier. Total debt stood at $18.04M against $410.89K in cash and short-term investments, a net debt position of $17.63M. That puts debt-to-equity at 0.27, compared with 0.43 a year earlier.

Willamette Valley Vineyards Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Willamette Valley Vineyards, Inc. (WVVI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.41	0.32	0.24	0.34	13.75	14.00	7.05	9.74	13.78
Cash & Short-Term Investments	0.41	0.32	0.24	0.34	13.75	14.00	7.05	9.74	13.78
Accounts Receivable	4.51	3.17	2.99	4.23	3.30	3.16	2.44	2.43	1.76
Inventory	33.38	32.91	28.31	22.20	19.08	17.69	17.08	16.25	14.79
Other Current Assets	0.66	0.52	0.52	0.45	0.30	0.18	0.20	0.22	0.22
Total Current Assets	39.01	36.92	32.19	27.78	36.43	35.03	26.77	28.63	30.44
Non-Current Assets
Property, Plant & Equipment (Net)	68.72	63.31	73.50	70.89	46.85	36.43	33.51	25.78	23.20
Other Non-Current Assets	0.01	8.78	0.01	0.01	4.51	4.78	4.68	7.06	4.47
Total Non-Current Assets	68.73	72.10	73.52	70.91	54.95	44.46	41.15	32.85	29.26
Total Assets	107.74	109.02	105.71	98.68	91.38	79.49	67.92	61.48	59.70
Current Liabilities
Accounts Payable	2.20	1.58	2.03	4.28	2.10	1.42	0.86	0.84	0.99
Short-Term Debt	4.02	5.31	4.70	1.37	2.21	2.11	2.11	2.10	2.16
Current Portion of Long-Term Debt	1.01	0.95	0.52	0.50	1.77	1.83	-	-	-
Accrued Liabilities	1.91	2.10	1.48	1.43	1.16	1.34	-	-	-
Deferred Revenue	2.78	2.47	1.97	1.44	0.94	0.62	0.60	0.52	0.40
Other Current Liabilities	2.06	3.62	0.72	0.15	6.68	3.15	1.80	1.93	2.76
Total Current Liabilities	14.47	12.98	13.80	9.93	11.93	7.30	5.37	5.40	6.43
Non-Current Liabilities
Long-Term Debt	14.02	24.27	6.96	6.45	10.88	10.11	10.54	6.25	6.79
Deferred Tax Liabilities	2.18	2.54	2.91	3.44	3.60	3.25	2.96	2.20	1.59
Other Non-Current Liabilities	2.18	0.00	0.00	3.44	0.00	0.00	0.00	0.05	0.08
Total Non-Current Liabilities	27.08	26.80	21.28	18.39	14.48	13.36	13.50	8.53	8.52
Total Liabilities	41.55	39.78	35.07	28.32	26.41	20.67	18.87	13.92	14.95
Stockholders' Equity
Common Stock	8.64	8.51	8.51	8.51	8.51	8.51	8.51	8.51	8.51
Retained Earnings	14.19	17.36	19.73	22.98	25.49	24.49	22.21	20.73	18.89
Shares Outstanding	4.98	4.96	4.96	4.96	4.96	-	-	-	-
Total Stockholders' Equity	66.19	69.23	70.64	70.36	64.96	58.82	49.05	47.56	44.74
Total Liabilities & Equity	107.74	109.02	105.71	98.68	91.38	79.49	67.92	61.48	59.70

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Willamette Valley Vineyards Balance Sheet

How much debt does Willamette Valley Vineyards have?

Willamette Valley Vineyards had total debt of $18.04M as of Dec 31, 2025, against $410.89K in cash and short-term investments. Its debt-to-equity ratio was 0.27. Total debt was $29.58M a year earlier.

What are Willamette Valley Vineyards's total assets?

Willamette Valley Vineyards reported total assets of $107.74M as of Dec 31, 2025, down 1.2% from $109.02M a year earlier. Total liabilities were $41.55M.

What is Willamette Valley Vineyards's shareholders' equity?

Willamette Valley Vineyards's shareholders' equity was $66.19M as of Dec 31, 2025, or about $13.29 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition