The Williams Companies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63	60	2,150	152	1,680
Cash & Short-Term Investments	63	60	2,150	152	1,680
Cash Growth	5.00%	-97.21%	1314.47%	-90.95%	1083.10%
Accounts Receivable	1,641	1,592	1,328	1,800	1,935
Other Receivables	108	75	52	63	65
Receivables	1,749	1,667	1,380	1,863	2,000
Inventory	314	279	274	320	379
Other Current Assets	1,118	655	709	1,462	490
Total Current Assets	3,244	2,661	4,513	3,797	4,549
Property, Plant & Equipment	42,166	38,846	34,470	31,051	29,417
Long-Term Investments	4,559	4,140	4,637	5,065	5,127
Goodwill	466	466	463	-	-
Other Intangible Assets	6,297	6,743	7,130	7,363	7,402
Other Long-Term Assets	1,841	1,676	1,414	1,157	1,117
Total Assets	58,573	54,532	52,627	48,433	47,612
Accounts Payable	2,224	1,613	1,379	2,327	1,746
Accrued Expenses	625	635	519	492	747
Short-Term Debt	700	455	725	350	-
Current Portion of Long-Term Debt	1,345	1,720	2,337	627	2,025
Current Portion of Leases	32	26	24	25	23
Current Unearned Revenue	165	170	159	141	134
Other Current Liabilities	1,015	693	687	928	297
Total Current Liabilities	6,106	5,312	5,830	4,890	4,972
Long-Term Debt	27,316	24,736	23,376	21,927	21,650
Long-Term Leases	151	142	148	148	141
Long-Term Unearned Revenue	783	876	922	902	992
Long-Term Deferred Tax Liabilities	5,170	4,376	3,846	2,887	2,453
Other Long-Term Liabilities	4,052	4,250	3,614	3,634	3,303
Total Liabilities	43,578	39,692	37,736	34,388	33,511
Common Stock	1,261	1,258	1,256	1,253	1,250
Additional Paid-In Capital	24,801	24,643	24,578	24,542	24,449
Retained Earnings	-12,237	-12,396	-12,287	-13,271	-13,237
Treasury Stock	-1,180	-1,180	-1,180	-1,050	-1,041
Comprehensive Income & Other	127	76	-	-24	-33
Total Common Equity	12,772	12,401	12,367	11,450	11,388
Minority Interest	2,188	2,404	2,489	2,560	2,678
Shareholders' Equity	14,995	14,840	14,891	14,045	14,101
Total Liabilities & Equity	58,573	54,532	52,627	48,433	47,612
Total Debt	29,544	27,079	26,610	23,077	23,839
Net Cash (Debt)	-29,481	-27,019	-24,460	-22,925	-22,159
Net Cash Per Share	-24.07	-22.09	-20.00	-18.75	-18.19
Filing Date Shares Outstanding	1,222	1,219	1,217	1,219	1,216
Total Common Shares Outstanding	1,222	1,219	1,217	1,218	1,215
Working Capital	-2,862	-2,651	-1,317	-1,093	-423
Book Value Per Share	10.45	10.17	10.16	9.40	9.37
Tangible Book Value	6,009	5,192	4,774	4,087	3,986
Tangible Book Value Per Share	4.92	4.26	3.92	3.36	3.28
Construction In Progress	3,604	2,085	2,262	1,705	806

Source: S&P Global Market Intelligence. Standard template. Financial Sources.