The Williams Companies, Inc.
WMB
$73.18
-$1.06-1.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.00M | 70.00M | 903.00M | 100.00M | 60.00M |
| Total Receivables | 1.75B | 1.29B | 1.35B | 1.43B | 1.67B |
| Inventory | 314.00M | 339.00M | 335.00M | 249.00M | 279.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12B | 568.00M | 629.00M | 752.00M | 655.00M |
| Total Current Assets | 3.24B | 2.27B | 3.22B | 2.54B | 2.66B |
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| Total Current Assets | 3.24B | 2.27B | 3.22B | 2.54B | 2.66B |
| Net Property, Plant & Equipment | 42.17B | 40.39B | 39.77B | 39.16B | 38.85B |
| Long-term Investments | 466.00M | -- | -- | -- | 466.00M |
| Goodwill | 466.00M | -- | -- | -- | 466.00M |
| Total Other Intangibles | 6.30B | 7.00B | 7.10B | 7.12B | 6.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84B | 1.89B | 1.84B | 1.82B | 1.68B |
| Total Assets | 58.57B | 55.74B | 56.14B | 54.92B | 54.53B |
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| Total Accounts Payable | 2.22B | 1.41B | 1.41B | 1.55B | 1.61B |
| Total Accrued Expenses | 625.00M | -- | -- | -- | 635.00M |
| Short-term Debt | 700.00M | 170.00M | -- | 322.00M | 455.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38B | 2.23B | 2.97B | 2.97B | 1.75B |
| Total Finance Division Other Current Liabilities | 1.18B | 1.57B | 1.63B | 1.43B | 863.00M |
| Total Other Current Liabilities | 1.18B | 1.57B | 1.63B | 1.43B | 863.00M |
| Total Current Liabilities | 6.11B | 5.38B | 6.01B | 6.27B | 5.31B |
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| Total Current Liabilities | 6.11B | 5.38B | 6.01B | 6.27B | 5.31B |
| Long-Term Debt | 27.32B | 25.59B | 25.60B | 24.12B | 24.74B |
| Short-term Debt | 700.00M | 170.00M | -- | 322.00M | 455.00M |
| Capital Leases | 151.00M | -- | -- | -- | 142.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.01B | 9.91B | 9.72B | 9.67B | 9.50B |
| Total Liabilities | 43.58B | 40.88B | 41.34B | 40.06B | 39.69B |
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| Common Stock & APIC | 26.06B | 25.92B | 25.89B | 25.88B | 25.90B |
| Retained Earnings | -12.24B | -12.35B | -12.39B | -12.32B | -12.40B |
| Treasury Stock & Other | -1.05B | -1.08B | -1.10B | -1.10B | -1.10B |
| Total Common Equity | 12.77B | 12.49B | 12.40B | 12.45B | 12.40B |
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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 | 12.77B | 12.49B | 12.40B | 12.45B | 12.40B |
| Total Preferred Equity | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
| Total Minority Interest | 2.19B | 2.34B | 2.37B | 2.38B | 2.40B |
| Total Equity | 15.00B | 14.86B | 14.81B | 14.87B | 14.84B |
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