Bath & Body Works Balance Sheet (2009-2026)

Reported Financials

Bath & Body Works Quarterly Balance Sheet

Periods 70 quarters

Latest Aug 2026

Bath & Body Works reported total assets of $5.16B and total liabilities of $6.21B for the quarter ended Aug 2026, up 5.6% year over year. This balance sheet covers 70 quarters of results from Jan 2009 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	Aug2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.70B	1.44B	1.98B	0.65B	0.45B	0.29B	1.23B	1.05B	0.79B	0.41B	1.08B	0.85B	0.51B	0.19B	0.67B	0.64B	0.36B	0.24B	0.95B	0.79B
Short-term InvestmentsInvestments (Current)	0.60B
Cash & Current Investments	2.29B	1.44B	1.98B	0.65B	0.45B	0.29B	1.23B	1.05B	0.79B	0.41B	1.08B	0.85B	0.51B	0.19B	0.67B	0.64B	0.36B	0.24B	0.95B	0.79B
Receivables - NetNet Receivables	0.13B	0.24B	0.06B	0.17B	0.18B	0.24B	0.08B	0.14B	0.15B	0.20B	0.08B	0.12B	0.15B	0.20B	0.08B	0.10B	0.13B	0.17B	0.07B	0.15B
Receivables - OtherOther Receivables
Receivables	0.13B	0.24B	0.06B	0.17B	0.18B	0.24B	0.08B	0.14B	0.15B	0.20B	0.08B	0.12B	0.15B	0.20B	0.08B	0.10B	0.13B	0.17B	0.07B	0.15B
Raw Materials
Finished Goods
Inventory	0.73B	1.15B	0.71B	0.82B	0.97B	1.27B	0.71B	0.77B	0.82B	1.21B	0.71B	0.81B	0.86B	1.18B	0.73B	0.87B	0.98B	1.25B	0.70B	0.88B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.13B	0.15B	0.08B	0.11B	0.15B	0.14B	0.10B	0.12B	0.13B	0.14B	0.10B	0.13B	0.14B	0.15B	0.11B	0.12B	0.15B	0.14B	0.11B	0.14B
Current Assets	4.51B	2.98B	3.01B	1.75B	1.75B	1.95B	2.27B	2.08B	1.89B	1.96B	2.12B	1.92B	1.67B	1.72B	1.82B	1.82B	1.71B	1.88B	2.02B	2.05B
Non-Current Assets
Buildings			0.30B				0.31B				0.32B				0.32B				0.33B
Construction in Progress			0.06B				0.07B				0.04B				0.04B				0.04B
Land & Improvements			0.09B				0.09B				0.09B				0.09B				0.09B
Property, Plant & Equipment (Net)PP&E (Net)	1.00B	1.02B	1.01B	1.06B	1.07B	1.12B	1.19B	1.22B	1.24B	1.24B	1.22B	1.18B	1.17B	1.16B	1.13B	1.11B	1.12B	1.14B	1.13B	1.11B
Goodwill	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B
Intangibles	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B
Goodwill & Intangibles	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B
Long-Term Deferred Tax	0.06B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.11B	0.11B
Other Non-Current Assets	2.83B	0.15B	0.15B	0.15B	0.15B	0.16B	0.15B	0.16B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.10B	0.10B	0.08B	0.08B	0.08B	0.09B
Non-Current Assets	5.88B	3.05B	3.02B	3.11B	3.15B	3.19B	3.23B	3.28B	3.30B	3.28B	3.35B	3.30B	3.28B	3.26B	3.05B	3.06B	3.11B	3.11B	3.05B	3.11B
Assets	10.39B	6.03B	6.03B	4.86B	4.90B	5.13B	5.49B	5.36B	5.20B	5.24B	5.46B	5.22B	4.95B	4.98B	4.87B	4.88B	4.81B	4.99B	5.07B	5.16B
Liabilities
Current Liabilities
Accounts Payables	0.46B	0.66B	0.43B	0.47B	0.59B	0.63B	0.46B	0.43B	0.51B	0.63B	0.38B	0.40B	0.41B	0.51B	0.34B	0.45B	0.57B	0.78B	0.47B	0.68B
Payables	0.46B	0.66B	0.43B	0.47B	0.59B	0.63B	0.46B	0.43B	0.51B	0.63B	0.38B	0.40B	0.41B	0.51B	0.34B	0.45B	0.57B	0.78B	0.47B	0.68B
Accumulated Expenses	0.72B	0.64B	0.65B	0.53B	0.51B	0.65B	0.67B	0.58B	0.52B	0.59B	0.61B	0.49B	0.53B	0.55B	0.58B	0.49B	0.54B	0.56B	0.58B	0.56B
Other Accumulated Expenses
Short term Debt													0.31B	0.31B					0.28B	0.25B
Current Leases	0.15B	0.14B	0.17B	0.16B	0.16B	0.17B	0.18B	0.17B	0.19B	0.19B	0.18B	0.19B	0.19B	0.19B	0.19B	0.20B	0.19B	0.19B	0.20B	0.20B
Current Taxes		0.00B	0.03B	0.07B	0.00B		0.07B	0.10B			0.12B	0.14B	0.06B	0.02B	0.12B	0.15B	0.00B	0.02B	0.07B	0.03B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	2.62B	1.44B	1.29B	1.24B	1.26B	1.45B	1.38B	1.28B	1.21B	1.41B	1.29B	1.22B	1.50B	1.57B	1.23B	1.29B	1.30B	1.55B	1.59B	1.71B
Non-Current Liabilities
Non-Current Debt	5.35B	4.85B	4.85B	4.86B	4.86B	4.86B	4.86B	4.78B	4.67B	4.50B	4.39B	4.28B	4.19B	4.20B	3.88B	3.89B	3.89B	3.89B	3.89B	3.61B
Minority Interest	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops	2.17B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.15B	0.15B	0.48B	0.16B	0.16B	0.16B	0.51B	0.17B	0.17B	0.17B	0.52B	0.15B	0.04B	0.04B	0.42B	0.02B	0.02B	0.02B	0.07B	0.12B
Operating Leases	1.02B	0.99B	0.99B	1.02B	1.05B	1.04B	1.01B	1.03B	1.04B	1.02B	1.00B	0.99B	0.98B	0.97B	0.88B	0.90B	0.91B	0.90B	0.87B	0.93B
Other Non-Current Liabilities	0.27B	0.28B	0.25B	0.25B	0.24B	0.23B	0.28B	0.28B	0.26B	0.27B	0.26B	0.26B	0.26B	0.26B	0.23B	0.23B	0.23B	0.22B	0.21B	0.09B
Total Non-Current Liabilities	11.31B	7.43B	7.29B	7.27B	7.32B	7.51B	7.42B	7.26B	7.08B	7.09B	6.83B	6.64B	6.41B	6.47B	6.02B	6.10B	6.13B	6.36B	6.14B	6.12B
Total Liabilities	11.58B	7.71B	7.54B	7.52B	7.56B	7.74B	7.70B	7.53B	7.35B	7.37B	7.09B	6.90B	6.67B	6.73B	6.25B	6.33B	6.36B	6.58B	6.35B	6.21B
Shareholder's Equity
Total Debt	5.35B	4.85B	4.85B	4.86B	4.86B	4.86B	4.86B	4.78B	4.67B	4.50B	4.39B	4.28B	4.51B	4.51B	3.88B	3.89B	3.89B	3.89B	4.17B	3.86B
Common Equity	-1.19B	-1.68B	-1.52B	-2.66B	-2.66B	-2.61B	-2.21B	-2.17B	-2.15B	-2.12B	-1.63B	-1.68B	-1.72B	-1.75B	-1.38B	-1.45B	-1.55B	-1.59B	-1.28B	-1.06B
Liabilities and Shareholders Equity	10.39B	6.03B	6.03B	4.86B	4.90B	5.13B	5.49B	5.36B	5.20B	5.24B	5.46B	5.22B	4.95B	4.98B	4.87B	4.88B	4.81B	4.99B	5.07B	5.16B
Treasury Shares	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings	-1.50B	-1.98B	-1.80B	-2.66B	-2.83B	-2.79B	-2.40B	-2.37B	-2.36B	-2.33B	-1.84B	-1.89B	-1.92B	-1.94B	-1.58B	-1.63B	-1.72B	-1.75B	-1.44B	-1.21B

Bath & Body Works BBWI Balance Sheet (2009-2026)

Bath & Body Works Quarterly Balance Sheet

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