The Williams Companies, Inc.
WMB
$60.93
$0.711.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.25% | 803.00% | 66.67% | -92.13% | 1,285.45% |
| Total Receivables | -4.43% | -5.58% | -13.98% | 44.33% | -3.19% |
| Inventory | 1.19% | 34.54% | -10.75% | 1.45% | 0.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.70% | -16.36% | 14.81% | 29.45% | -14.67% |
| Total Current Assets | -29.49% | 27.06% | -4.74% | -1.37% | 27.57% |
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| Total Current Assets | -29.49% | 27.06% | -4.74% | -1.37% | 27.57% |
| Net Property, Plant & Equipment | 1.54% | 1.58% | 0.80% | 2.30% | 3.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.35% | -0.21% | 5.52% | -7.69% | -1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72% | 1.04% | 8.53% | 1.02% | 5.13% |
| Total Assets | -0.72% | 2.22% | 0.72% | 1.29% | 2.72% |
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| Total Accounts Payable | -0.57% | -8.83% | -3.84% | 41.86% | -4.61% |
| Total Accrued Expenses | -- | -- | -- | -46.23% | -2.15% |
| Short-term Debt | -- | -- | -29.23% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.96% | 0.07% | 69.93% | -23.56% | 48.70% |
| Total Finance Division Other Current Liabilities | -3.44% | 14.24% | 65.24% | 637.61% | -10.69% |
| Total Other Current Liabilities | -3.44% | 14.24% | 65.24% | 637.61% | -10.69% |
| Total Current Liabilities | -10.56% | -4.05% | 17.96% | 12.57% | 0.49% |
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| Total Current Liabilities | -10.56% | -4.05% | 17.96% | 12.57% | 0.49% |
| Long-Term Debt | -0.05% | 6.14% | -2.48% | -0.36% | 3.03% |
| Short-term Debt | -- | -- | -29.23% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94% | 0.52% | 1.78% | 0.78% | 6.28% |
| Total Liabilities | -1.11% | 3.19% | 0.92% | 1.85% | 3.48% |
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| Common Stock & APIC | 0.09% | 0.07% | -0.10% | 0.12% | 0.09% |
| Retained Earnings | 0.27% | -0.54% | 0.61% | -0.81% | 0.99% |
| Treasury Stock & Other | 2.27% | 0.09% | 0.00% | 6.44% | -1.11% |
| Total Common Equity | 0.66% | -0.39% | 0.41% | 0.06% | 1.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.66% | -0.39% | 0.41% | 0.06% | 1.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.14% | -0.46% | -1.08% | -1.35% | -0.53% |
| Total Equity | 0.37% | -0.40% | 0.17% | -0.17% | 0.81% |
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