The Williams Companies, Inc.
WMB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $3 | $3 | $3 |
| Property Plant & Equip (Net) | $60 | $40 | $39 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $7 | $7 | $7 |
| Long-Term Investments | $4 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$18 | $2 | $2 | $2 |
| Total NC Assets | $53 | $53 | $52 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $56 | $55 | $55 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $2 |
| Short-Term Debt | $2 | $3 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4 | $2 | $1 | $1 |
| Total Curr. Liab. | $5 | $6 | $6 | $5 |
| LT Debt | $26 | $26 | $24 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $4 | $4 |
| Other NC Liab. | $5 | $5 | $5 | $5 |
| Total NC Liab. | $35 | $35 | $34 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41 | $41 | $40 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$12 | -$12 | -$12 | -$12 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13 | $12 | $12 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $56 | $56 | $55 | $55 |
| Net Debt | $28 | $28 | $27 | $27 |