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The Williams Companies, Inc. (WMB)
NYSE: WMB · Real-Time Price · USD
74.53
-0.35 (-0.47%)
Oct 30, 2026, 12:44 PM EDT - Market open

The Williams Companies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
203950637090310060762556672,1502,0745514771528591336041,680214
Cash & Short-Term Investments
203950637090310060762556672,1502,0745514771528591336041,680214
Cash Growth (YoY)
-77.52%850.00%5.00%-90.81%1541.82%-85.01%-97.21%-63.26%-90.02%39.83%1314.47%141.44%314.29%-21.03%-90.95%301.40%-88.93%-46.36%1083.10%205.71%
Accounts Receivable
1,5571,4231,6411,2271,2951,3921,5921,0961,1221,1561,3281,1451,1131,4961,8002,6122,7291,9151,9351,472
Other Receivables
26312210867594275597136526764286347555865514
Receivables
1,8201,5451,7491,2941,3541,4341,6671,1551,1931,1921,3801,2121,1771,5241,8632,6592,7841,9732,0001,986
Inventory
335262314339335249279275274239274266259244320447371201379368
Other Current Assets
7655631,1185686297526555065935127097046525121,462473499376490317
Total Current Assets
3,1233,3203,2442,2713,2212,5352,6612,6982,1152,6104,5134,2562,6392,7573,7974,4383,7873,1544,5492,885
Property, Plant & Equipment
44,41043,13442,16640,38539,77339,15538,84637,97436,70236,45134,47032,62832,34632,09531,05130,33829,66029,18629,41729,314
Long-Term Investments
4,5154,5204,5594,1884,2094,3004,1404,2014,6124,6394,6374,9985,0465,0675,0655,0665,1165,1075,1275,085
Goodwill
--466---466---463---------
Other Intangible Assets
6,5776,6706,2977,0047,1007,1156,7437,3057,4027,4967,1307,4597,5737,6607,3637,4937,6337,2787,4027,481
Other Long-Term Assets
1,9851,9251,8411,8881,8381,8191,6761,6591,5781,5511,4141,4471,4211,3571,1571,3371,3591,3241,1171,220
Total Assets
60,61059,56958,57355,73656,14154,92454,53253,83752,40952,74752,62750,78849,02548,93648,43348,67247,55546,04947,61245,985

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
2,2202,2712,2241,4061,4141,5511,6131,1371,1921,0421,3791,3581,1461,2582,3272,6132,4961,5841,7461,674
Accrued Expenses
--625---6351,1811,2071,0545191,1431,1949314921,4711,3601,0327471,216
Short-Term Debt
475-700170-322455-630-725---350-1,039---
Current Portion of Long-Term Debt
2,1972481,3452,2282,9692,9671,7202,2841,5362,7872,3372,8792,8771,6276278778761,6252,0252,024
Current Portion of Leases
--32---26---24---25---23-
Current Unearned Revenue
--165---170---159---141---134-
Other Current Liabilities
1,6541,4871,0151,5731,6291,4266931171319868714616720492856676729726
Total Current Liabilities
6,5464,0066,1065,3776,0126,2665,3124,7194,6964,9815,8305,5265,3844,0204,8905,0175,8384,3084,9724,940
Long-Term Debt
28,12130,05427,31625,58925,60324,12224,73624,82524,09624,10023,37622,77221,53222,78521,92722,53020,80020,80121,65020,338
Long-Term Leases
--151---142---148---148---141-
Long-Term Unearned Revenue
--783---876---922---902---992-
Long-Term Deferred Tax Liabilities
5,5965,4055,1704,8264,5634,4824,3764,3124,1074,0013,8463,4963,3253,1772,8872,6372,5472,5702,4532,233
Other Long-Term Liabilities
4,9794,9424,0525,0845,1585,1894,2505,1164,7644,7353,6144,6514,5754,6313,6344,5784,5344,3993,3034,555
Total Liabilities
45,24244,40743,57840,87641,33640,05939,69238,97237,66337,81737,73636,44534,81634,61334,38834,76233,71932,07833,51132,066

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1,2621,2621,2611,2611,2601,2601,2581,2581,2581,2581,2561,2561,2561,2561,2531,2531,2531,2521,2501,249
Additional Paid-In Capital
24,78324,76724,80124,65624,63324,61624,64324,61124,58924,56424,57824,56224,53824,51624,54224,52724,50024,47624,44924,425
Retained Earnings
-11,834-12,017-12,237-12,354-12,387-12,320-12,396-12,296-12,419-12,238-12,287-12,876-12,982-12,895-13,271-13,419-13,498-13,378-13,237-13,361
Treasury Stock
-1,180-1,180-1,180-1,180-1,180-1,180-1,180-1,180-1,180-1,180-1,180-1,180-1,180-1,124-1,050-1,050-1,041-1,041-1,041-1,041
Comprehensive Income & Other
124125127102777676-1310-4812-3-24-27-23-28-33-109
Total Common Equity
13,15512,95712,77212,48512,40312,45212,40112,39312,26112,41412,36711,81011,64411,75011,45011,28411,19111,28111,38811,163
Minority Interest
2,1782,1702,1882,3402,3672,3782,4042,4372,4502,4812,4892,4982,5302,5382,5602,5912,6102,6552,6782,721
Shareholders' Equity
15,36815,16214,99514,86014,80514,86514,84014,86514,74614,93014,89114,34314,20914,32314,04513,91013,83613,97114,10113,919
Total Liabilities & Equity
60,61059,56958,57355,73656,14154,92454,53253,83752,40952,74752,62750,78849,02548,93648,43348,67247,55546,04947,61245,985

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
30,79330,30229,54427,98728,57227,41127,07927,10926,26226,88726,61025,65124,40924,41223,07723,40722,71522,42623,83922,362
Net Cash (Debt)
-30,590-29,352-29,481-27,917-27,669-27,311-27,019-26,347-26,207-26,220-24,460-23,577-23,858-23,935-22,925-22,548-22,582-21,822-22,159-22,148
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-24.97-23.94-24.01-22.79-22.61-22.29-22.04-21.54-21.44-21.45-20.00-19.32-19.56-19.53-18.73-18.44-18.47-17.87-18.16-18.18
Filing Date Shares Outstanding
1,2231,2231,2221,2211,2211,2211,2191,2191,2191,2191,2171,2161,2161,2181,2191,2181,2191,2181,2161,215
Total Common Shares Outstanding
1,2231,2231,2221,2221,2211,2211,2191,2191,2191,2191,2171,2171,2171,2191,2181,2181,2181,2171,2151,214
Working Capital
-3,423-686-2,862-3,106-2,791-3,731-2,651-2,021-2,581-2,371-1,317-1,270-2,745-1,263-1,093-579-2,051-1,154-423-2,055
Book Value Per Share
10.7610.5910.4510.2210.1610.2010.1710.1710.0610.1810.169.709.579.649.409.269.199.279.379.20
Tangible Book Value
6,5786,2876,0095,4815,3035,3375,1925,0884,8594,9184,7744,3514,0714,0904,0873,7913,5584,0033,9863,682
Tangible Book Value Per Share
5.385.144.924.494.344.374.264.173.994.033.923.583.353.363.363.112.923.293.283.03
Construction In Progress
--3,604---2,085---2,262---1,705---806-
SEC Filings: 10-K · 10-Q