The Williams Companies, Inc.
WMB
$77.45
-$0.27-0.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,407.94% | -10.00% | -92.25% | 803.00% | 66.67% |
| Total Receivables | -11.66% | 35.16% | -4.43% | -5.58% | -13.98% |
| Inventory | -16.56% | -7.37% | 1.19% | 34.54% | -10.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.64% | 96.83% | -9.70% | -16.36% | 14.81% |
| Total Current Assets | 2.34% | 42.84% | -29.49% | 27.06% | -4.74% |
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| Total Current Assets | 2.34% | 42.84% | -29.49% | 27.06% | -4.74% |
| Net Property, Plant & Equipment | 2.30% | 4.41% | 1.54% | 1.58% | 0.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.92% | -10.09% | -1.35% | -0.21% | 5.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.56% | -2.49% | 2.72% | 1.04% | 8.53% |
| Total Assets | 1.70% | 5.09% | -0.72% | 2.22% | 0.72% |
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| Total Accounts Payable | 2.11% | 58.18% | -0.57% | -8.83% | -3.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 311.76% | -- | -- | -29.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.99% | -38.20% | -24.96% | 0.07% | 69.93% |
| Total Finance Division Other Current Liabilities | 26.02% | -24.98% | -3.44% | 14.24% | 65.24% |
| Total Other Current Liabilities | 26.02% | -24.98% | -3.44% | 14.24% | 65.24% |
| Total Current Liabilities | -34.39% | 13.56% | -10.56% | -4.05% | 17.96% |
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| Total Current Liabilities | -34.39% | 13.56% | -10.56% | -4.05% | 17.96% |
| Long-Term Debt | 10.02% | 6.75% | -0.05% | 6.14% | -2.48% |
| Short-term Debt | -- | 311.76% | -- | -- | -29.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.42% | 0.96% | 1.94% | 0.52% | 1.78% |
| Total Liabilities | 1.90% | 6.61% | -1.11% | 3.19% | 0.92% |
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| Common Stock & APIC | -0.13% | 0.56% | 0.09% | 0.07% | -0.10% |
| Retained Earnings | 1.80% | 0.95% | 0.27% | -0.54% | 0.61% |
| Treasury Stock & Other | -0.19% | 2.32% | 2.27% | 0.09% | 0.00% |
| Total Common Equity | 1.45% | 2.30% | 0.66% | -0.39% | 0.41% |
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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 | 1.45% | 2.30% | 0.66% | -0.39% | 0.41% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.82% | -6.50% | -1.14% | -0.46% | -1.08% |
| Total Equity | 1.11% | 0.91% | 0.37% | -0.40% | 0.17% |
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