The Williams Companies, Inc. (BIT:1WMB)

The Williams Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	903	60	2,150	152	1,680	142
Cash & Short-Term Investments	903	60	2,150	152	1,680	142
Cash Growth	1541.82%	-97.21%	1314.47%	-90.95%	1083.10%	-50.87%
Accounts Receivable	1,563	1,863	1,655	2,723	1,978	999
Inventory	335	279	274	320	379	136
Other Current Assets	420	459	434	602	512	152
Total Current Assets	3,221	2,661	4,513	3,797	4,549	1,429
Net Property, Plant & Equipment	39,773	38,692	34,311	30,889	29,258	28,929
Other Intangible Assets	7,100	7,209	7,593	7,363	7,402	7,444
Long-Term Investments	4,209	4,140	4,637	5,065	5,127	5,159
Other Long-Term Assets	1,838	1,830	1,573	1,319	1,276	1,204
Total Assets	56,141	54,532	52,627	48,433	47,612	44,165
Accounts Payable	1,414	1,613	1,379	2,327	1,746	482
Short-Term Debt	-	455	725	350	-	-
Current Portion of Long-Term Debt	2,969	1,720	2,337	627	2,025	893
Other Current Liabilities	1,629	1,524	1,389	1,586	1,201	944
Total Current Liabilities	6,012	5,312	5,830	4,890	4,972	2,319
Long-Term Debt	25,603	24,736	23,376	21,927	21,650	21,451
Other Long-Term Liabilities	9,721	9,644	8,530	7,571	6,889	5,812
Total Long-Term Liabilities	35,324	34,380	31,906	29,498	28,539	27,263
Total Liabilities	41,336	39,692	37,736	34,388	33,511	29,582
Preferred Stock	35	35	35	35	35	35
Common Stock	1,260	1,258	1,256	1,253	1,250	1,248
Treasury Stock	-1,180	-1,180	-1,180	-1,050	-1,041	-1,041
Additional Paid-in Capital	24,633	24,643	24,578	24,542	24,449	24,371
Accumulated Other Comprehensive Income	77	76	-	-24	-33	-96
Retained Earnings	-12,387	-12,396	-12,287	-13,271	-13,237	-12,748
Total Common Shareholders' Equity	12,438	12,436	12,402	11,485	11,423	11,769
Minority Interest	2,367	2,404	2,489	2,560	2,678	2,814
Shareholders' Equity	14,805	14,840	14,891	14,045	14,101	14,583
Total Liabilities & Equity	56,141	54,532	52,627	48,433	47,612	44,165
Total Debt	28,572	26,911	26,438	22,904	23,675	22,344
Net Cash (Debt)	-27,669	-26,851	-24,288	-22,752	-21,995	-22,202
Net Cash Per Share	-22.60	-21.96	-19.86	-18.61	-18.05	-18.27
Book Value	12,438	12,436	12,402	11,485	11,423	11,769
Book Value Per Share	10.16	10.17	10.14	9.39	9.38	9.69
Tangible Book Value	5,338	5,227	4,809	4,122	4,021	4,325
Tangible Book Value Per Share	4.36	4.27	3.93	3.37	3.30	3.56

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.