Williams Companies Inc. (WMB)
NYSE: WMB
· Real-Time Price · USD
57.48
0.14 (0.24%)
At close: Aug 15, 2025, 3:59 PM
57.34
-0.23%
After-hours: Aug 15, 2025, 07:41 PM EDT
Williams Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 903M | 100M | 60M | 762M | 55M | 667M | 2.15B | 2.07B | 551M | 477M | 152M | 859M | 133M | 604M | 1.68B | 214M | 1.2B | 1.13B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.21B | 4.3B | 4.14B | 4.2B | 4.61B | 4.64B | 4.64B | 5B | 5.05B | 5.07B | 5.07B | 5.07B | 5.12B | 5.11B | 5.13B | 5.08B | 5.12B | 5.13B |
Other Long-Term Assets | 1.84B | 1.82B | 1.83B | 1.66B | 1.58B | 1.55B | 1.57B | 1.45B | 1.42B | 1.36B | 1.32B | 1.34B | 1.36B | 1.32B | 1.28B | 1.22B | 1.18B | 1.2B |
Receivables | 1.56B | 1.78B | 1.86B | 1.31B | 1.4B | 1.35B | 1.66B | 1.42B | 1.36B | 1.52B | 2.72B | 2.66B | 2.78B | 1.97B | 1.98B | 1.99B | 999M | 1.06B |
Inventory | 335M | 249M | 279M | 275M | 274M | 239M | 274M | 266M | 259M | 244M | 320M | 447M | 371M | 201M | 379M | 368M | 194M | 144M |
Other Current Assets | 420M | 405M | 459M | 351M | 388M | 349M | 434M | 497M | 467M | 512M | 602M | 473M | 499M | 376M | 512M | 317M | 231M | 169M |
Total Current Assets | 3.22B | 2.54B | 2.66B | 2.7B | 2.12B | 2.61B | 4.51B | 4.26B | 2.64B | 2.76B | 3.8B | 4.44B | 3.79B | 3.15B | 4.55B | 2.88B | 2.63B | 2.5B |
Property-Plant & Equipment | 39.77B | 39.16B | 38.69B | 37.97B | 36.7B | 36.45B | 34.31B | 32.63B | 32.35B | 32.09B | 30.89B | 30.34B | 29.66B | 29.19B | 29.26B | 29.31B | 29.3B | 29.08B |
Goodwill & Intangibles | 7.1B | 7.12B | 7.21B | 7.3B | 7.4B | 7.5B | 7.59B | 7.46B | 7.57B | 7.66B | 7.36B | 7.49B | 7.63B | 7.28B | 7.4B | 7.48B | 7.28B | 7.36B |
Total Long-Term Assets | 52.92B | 52.39B | 51.87B | 51.14B | 50.29B | 50.14B | 48.11B | 46.53B | 46.39B | 46.18B | 44.64B | 44.23B | 43.77B | 42.9B | 43.06B | 43.1B | 42.88B | 42.77B |
Total Assets | 56.14B | 54.92B | 54.53B | 53.84B | 52.41B | 52.75B | 52.63B | 50.79B | 49.02B | 48.94B | 48.43B | 48.67B | 47.55B | 46.05B | 47.61B | 45.98B | 45.51B | 45.26B |
Account Payables | 1.41B | 1.55B | 1.61B | 1.14B | 1.19B | 1.04B | 1.38B | 1.36B | 1.15B | 1.26B | 2.33B | 2.61B | 2.5B | 1.58B | 1.75B | 1.67B | 611M | 538M |
Deferred Revenue | n/a | n/a | 170M | n/a | n/a | n/a | 159M | n/a | n/a | n/a | 141M | n/a | n/a | n/a | 134M | n/a | n/a | n/a |
Short-Term Debt | 2.97B | 3.29B | 2.17B | 2.28B | 2.17B | 2.79B | 3.06B | 2.88B | 2.88B | 1.63B | 977M | 877M | 1.92B | 1.63B | 2.02B | 2.02B | 2.14B | 2.14B |
Other Current Liabilities | 1.63B | 1.43B | 978M | 95M | 109M | 75M | 884M | 123M | 143M | 180M | 907M | n/a | n/a | n/a | 553M | n/a | n/a | n/a |
Total Current Liabilities | 6.01B | 6.27B | 5.31B | 4.72B | 4.7B | 4.98B | 5.83B | 5.53B | 5.38B | 4.02B | 4.89B | 5.02B | 5.84B | 4.31B | 4.97B | 4.94B | 3.76B | 3.54B |
Long-Term Debt | 25.6B | 24.12B | 24.74B | 24.82B | 24.1B | 24.1B | 23.38B | 22.77B | 21.53B | 22.79B | 21.93B | 22.53B | 20.8B | 20.8B | 21.65B | 20.34B | 21.09B | 21.09B |
Other Long-Term Liabilities | 5.16B | 5.19B | 5.27B | 5.12B | 4.76B | 4.74B | 4.68B | 4.65B | 4.58B | 4.63B | 4.68B | 4.58B | 4.53B | 4.4B | 4.44B | 4.55B | 4.21B | 4.1B |
Total Long-Term Liabilities | 35.32B | 33.79B | 34.38B | 34.25B | 32.97B | 32.84B | 31.91B | 30.92B | 29.43B | 30.59B | 29.5B | 29.75B | 27.88B | 27.77B | 28.54B | 27.13B | 27.48B | 27.25B |
Total Liabilities | 41.34B | 40.06B | 39.69B | 38.97B | 37.66B | 37.82B | 37.74B | 36.45B | 34.82B | 34.61B | 34.39B | 34.76B | 33.72B | 32.08B | 33.51B | 32.07B | 31.24B | 30.79B |
Total Debt | 28.57B | 27.41B | 26.94B | 27.11B | 26.26B | 26.89B | 26.44B | 25.65B | 24.41B | 24.41B | 22.9B | 23.41B | 22.71B | 22.43B | 23.68B | 22.36B | 23.23B | 23.23B |
Common Stock | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
Retained Earnings | -12.39B | -12.32B | -12.4B | -12.3B | -12.42B | -12.24B | -12.29B | -12.88B | -12.98B | -12.89B | -13.27B | -13.42B | -13.5B | -13.38B | -13.24B | -13.36B | -13.02B | -12.82B |
Comprehensive Income | 77M | 76M | 76M | n/a | 13M | 10M | n/a | 48M | 12M | -3M | -24M | -27M | -23M | -28M | -33M | -109M | -110M | -100M |
Shareholders Equity | 12.44B | 12.49B | 12.44B | 12.43B | 12.3B | 12.45B | 12.4B | 11.85B | 11.68B | 11.79B | 11.48B | 11.32B | 11.23B | 11.32B | 11.42B | 11.2B | 11.51B | 11.7B |
Total Investments | 4.21B | 4.3B | 4.14B | 4.2B | 4.61B | 4.64B | 4.64B | 5B | 5.05B | 5.07B | 5.07B | 5.07B | 5.12B | 5.11B | 5.13B | 5.08B | 5.12B | 5.13B |