The Williams Companies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	950	63	60	2,150	152	1,680
Cash & Short-Term Investments	950	63	60	2,150	152	1,680
Cash Growth	850.00%	5.00%	-97.21%	1314.47%	-90.95%	1083.10%
Accounts Receivable	1,676	2,084	1,863	1,655	2,723	1,978
Inventory	262	314	279	274	320	379
Other Current Assets	432	783	459	434	602	512
Total Current Assets	3,320	3,244	2,661	4,513	3,797	4,549
Net Property, Plant & Equipment	43,134	41,996	38,692	34,311	30,889	29,258
Other Intangible Assets	6,670	6,763	7,209	7,593	7,363	7,402
Long-Term Investments	4,520	4,559	4,140	4,637	5,065	5,127
Other Long-Term Assets	1,925	2,011	1,830	1,573	1,319	1,276
Total Assets	59,569	58,573	54,532	52,627	48,433	47,612
Accounts Payable	2,271	2,224	1,613	1,379	2,327	1,746
Short-Term Debt	-	700	455	725	350	-
Current Portion of Long-Term Debt	248	1,345	1,720	2,337	627	2,025
Other Current Liabilities	1,487	1,837	1,524	1,389	1,586	1,201
Total Current Liabilities	4,006	6,106	5,312	5,830	4,890	4,972
Long-Term Debt	30,054	27,316	24,736	23,376	21,927	21,650
Other Long-Term Liabilities	10,347	10,156	9,644	8,530	7,571	6,889
Total Long-Term Liabilities	40,401	37,472	34,380	31,906	29,498	28,539
Total Liabilities	44,407	43,578	39,692	37,736	34,388	33,511
Preferred Stock	35	35	35	35	35	35
Common Stock	1,262	1,261	1,258	1,256	1,253	1,250
Treasury Stock	-1,180	-1,180	-1,180	-1,180	-1,050	-1,041
Additional Paid-in Capital	24,767	24,801	24,643	24,578	24,542	24,449
Accumulated Other Comprehensive Income	125	127	76	-	-24	-33
Retained Earnings	-12,017	-12,237	-12,396	-12,287	-13,271	-13,237
Total Common Shareholders' Equity	12,992	12,807	12,436	12,402	11,485	11,423
Minority Interest	2,170	2,188	2,404	2,489	2,560	2,678
Shareholders' Equity	15,162	14,995	14,840	14,891	14,045	14,101
Total Liabilities & Equity	59,569	58,573	54,532	52,627	48,433	47,612
Total Debt	30,302	29,361	26,911	26,438	22,904	23,675
Net Cash (Debt)	-29,352	-29,298	-26,851	-24,288	-22,752	-21,995
Net Cash Per Share	-23.95	-23.92	-21.95	-19.86	-18.61	-18.05
Book Value	12,992	12,807	12,436	12,402	11,485	11,423
Book Value Per Share	10.60	10.45	10.17	10.14	9.39	9.38
Tangible Book Value	6,322	6,044	5,227	4,809	4,122	4,021
Tangible Book Value Per Share	5.16	4.93	4.27	3.93	3.37	3.30

SEC Filings: 10-K · 10-Q