Willamette Valley Vineyards Inc balance sheet

At the end of fiscal 2025, Willamette Valley Vineyards Inc had total assets of $108m, total liabilities of $41.5m and shareholders' equity of $66.2m. It held $410,886 in cash against $15.9m of debt: net debt of $15.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Willamette Valley Vineyards Inc: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	2	3	5	1	1	4	6	14	10	7	14	14	0	0	0	0	1
Receivables	1	1	1	1	2	2	2	2	2	2	3	3	4	3	3	5	3
Inventory	11	9	9	10	10	11	12	15	16	17	18	19	22	28	33	33	32
Total current assets	14	15	15	13	13	18	20	30	29	27	35	36	28	32	37	39	36
Total assets	22	24	25	29	31	39	45	60	61	68	79	91	99	106	109	108	103
Accounts payable	1	0	1	1	1	0	1	1	1	1	1	2	3	2	2	2	2
Deferred revenue (current)	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Total current liabilities	2	2	2	3	3	4	4	6	5	5	7	12	10	14	13	14	12
Short-term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	3
Long-term debt	3	4	4	6	5	5	4	7	6	6	5	5	6	7	13	14	11
Total debt	3	4	4	6	6	5	5	9	9	8	7	7	8	9	15	16	15
Total liabilities	6	8	8	10	10	11	10	15	14	19	21	26	28	35	40	42	37
Shareholders' equity	16	16	17	19	21	27	35	45	48	49	59	65	70	71	69	66	66
Net debt (negative = net cash)	2	1	−1	5	5	1	−1	−5	−1	1	−7	−7	8	8	15	15	15
Shares outstanding	5m	5m	5m	5m	5m	5m	5m	5m	5m	5m	5m	5m	5m	5m	5m	5m	5m

US$ millions unless shown otherwise. Fiscal quarters.

Willamette Valley Vineyards Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	3	3	2	2	2	5	4	3
Inventory	31	33	34	33	34	33	32	32
Total current assets	35	37	37	36	38	39	38	36
Total assets	107	109	108	107	108	108	105	103
Accounts payable	2	2	2	2	2	2	1	2
Total current liabilities	12	13	10	9	12	14	11	12
Short-term debt	1	1	1	1	1	1	1	3
Long-term debt	10	13	16	15	14	14	14	11
Total debt	11	14	17	16	15	15	15	15
Total liabilities	36	40	40	38	40	42	38	37
Shareholders' equity	71	69	69	69	68	66	68	66
Shares outstanding	5m	5m	5m	5m	—	5m	5m	5m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Willamette Valley Vineyards Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Willamette Valley Vineyards Inc.