The Williams Companies, Inc.
WMB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $903 | $100 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,480 | $1,563 | $1,781 | $1,863 |
| Inventory | $339 | $335 | $249 | $279 |
| Other Curr. Assets | $382 | $420 | $405 | $459 |
| Total Curr. Assets | $2,271 | $3,221 | $2,535 | $2,661 |
| Property Plant & Equip (Net) | $60,305 | $39,773 | $39,155 | $38,692 |
| Goodwill | $0 | $0 | $0 | $466 |
| Intangibles | $7,004 | $7,100 | $7,115 | $6,743 |
| Long-Term Investments | $4,188 | $4,209 | $4,300 | $4,140 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$18,032 | $1,838 | $1,819 | $1,830 |
| Total NC Assets | $53,465 | $52,920 | $52,389 | $51,871 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,736 | $56,141 | $54,924 | $54,532 |
| Liabilities | – | – | – | – |
| Payables | $1,406 | $1,414 | $1,551 | $1,613 |
| Short-Term Debt | $2,398 | $2,969 | $3,289 | $2,175 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,084 | $0 | $0 | $170 |
| Other Curr. Liab. | -$3,511 | $1,629 | $1,426 | $978 |
| Total Curr. Liab. | $5,377 | $6,012 | $6,266 | $5,312 |
| LT Debt | $25,589 | $25,603 | $24,122 | $24,736 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,826 | $4,563 | $4,482 | $4,376 |
| Other NC Liab. | $5,084 | $5,158 | $5,189 | $5,268 |
| Total NC Liab. | $35,499 | $35,324 | $33,793 | $34,380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $26 |
| Total Liabilities | $40,876 | $41,336 | $40,059 | $39,692 |
| Equity | – | – | – | – |
| Pref Stock | $35 | $35 | $35 | $35 |
| Common Stock | $1,261 | $1,260 | $1,260 | $1,258 |
| Retained Earnings | -$12,354 | -$12,387 | -$12,320 | -$12,396 |
| AOCI | $102 | $77 | $76 | $76 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,520 | $12,438 | $12,487 | $12,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,340 | $2,367 | $2,378 | $2,404 |
| Total Liab. & Tot. Equity | $55,736 | $56,141 | $54,924 | $54,532 |
| Net Debt | $27,917 | $27,669 | $27,311 | $26,851 |