The Williams Companies, Inc.
WMB
$57.20
-$0.38-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 903.00M | 100.00M | 60.00M | 762.00M | 55.00M |
| Total Receivables | 1.35B | 1.43B | 1.67B | 1.16B | 1.19B |
| Inventory | 335.00M | 249.00M | 279.00M | 275.00M | 274.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 629.00M | 752.00M | 655.00M | 506.00M | 593.00M |
| Total Current Assets | 3.22B | 2.54B | 2.66B | 2.70B | 2.12B |
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| Total Current Assets | 3.22B | 2.54B | 2.66B | 2.70B | 2.12B |
| Net Property, Plant & Equipment | 39.77B | 39.16B | 38.85B | 37.97B | 36.70B |
| Long-term Investments | -- | -- | 466.00M | -- | -- |
| Goodwill | -- | -- | 466.00M | -- | -- |
| Total Other Intangibles | 7.10B | 7.12B | 6.74B | 7.31B | 7.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84B | 1.82B | 1.68B | 1.66B | 1.58B |
| Total Assets | 56.14B | 54.92B | 54.53B | 53.84B | 52.41B |
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| Total Accounts Payable | 1.41B | 1.55B | 1.61B | 1.14B | 1.19B |
| Total Accrued Expenses | -- | -- | 635.00M | 1.18B | 1.21B |
| Short-term Debt | -- | 322.00M | 455.00M | -- | 630.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.97B | 2.97B | 1.75B | 2.28B | 1.54B |
| Total Finance Division Other Current Liabilities | 1.63B | 1.43B | 863.00M | 117.00M | 131.00M |
| Total Other Current Liabilities | 1.63B | 1.43B | 863.00M | 117.00M | 131.00M |
| Total Current Liabilities | 6.01B | 6.27B | 5.31B | 4.72B | 4.70B |
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| Total Current Liabilities | 6.01B | 6.27B | 5.31B | 4.72B | 4.70B |
| Long-Term Debt | 25.60B | 24.12B | 24.74B | 24.83B | 24.10B |
| Short-term Debt | -- | 322.00M | 455.00M | -- | 630.00M |
| Capital Leases | -- | -- | 142.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.72B | 9.67B | 9.50B | 9.43B | 8.87B |
| Total Liabilities | 41.34B | 40.06B | 39.69B | 38.97B | 37.66B |
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| Common Stock & APIC | 25.89B | 25.88B | 25.90B | 25.87B | 25.85B |
| Retained Earnings | -12.39B | -12.32B | -12.40B | -12.30B | -12.42B |
| Treasury Stock & Other | -1.10B | -1.10B | -1.10B | -1.18B | -1.17B |
| Total Common Equity | 12.40B | 12.45B | 12.40B | 12.39B | 12.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
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| Total Common Equity | 12.40B | 12.45B | 12.40B | 12.39B | 12.26B |
| Total Preferred Equity | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
| Total Minority Interest | 2.37B | 2.38B | 2.40B | 2.44B | 2.45B |
| Total Equity | 14.81B | 14.87B | 14.84B | 14.87B | 14.75B |
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