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 | 803.00% | 66.67% | -92.13% | 1,285.45% | -91.75% |
| Total Receivables | -5.58% | -13.98% | 44.33% | -3.19% | 0.08% |
| Inventory | 34.54% | -10.75% | 1.45% | 0.36% | 14.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.36% | 14.81% | 29.45% | -14.67% | 15.82% |
| Total Current Assets | 27.06% | -4.74% | -1.37% | 27.57% | -18.97% |
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| Total Current Assets | 27.06% | -4.74% | -1.37% | 27.57% | -18.97% |
| Net Property, Plant & Equipment | 1.58% | 0.80% | 2.30% | 3.47% | 0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.21% | 5.52% | -7.69% | -1.31% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04% | 8.53% | 1.02% | 5.13% | 1.74% |
| Total Assets | 2.22% | 0.72% | 1.29% | 2.72% | -0.64% |
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| Total Accounts Payable | -8.83% | -3.84% | 41.86% | -4.61% | 14.40% |
| Total Accrued Expenses | -- | -- | -46.23% | -2.15% | 14.52% |
| Short-term Debt | -- | -29.23% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 69.93% | -23.56% | 48.70% | -44.89% |
| Total Finance Division Other Current Liabilities | 14.24% | 65.24% | 637.61% | -10.69% | 33.67% |
| Total Other Current Liabilities | 14.24% | 65.24% | 637.61% | -10.69% | 33.67% |
| Total Current Liabilities | -4.05% | 17.96% | 12.57% | 0.49% | -5.72% |
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| Total Current Liabilities | -4.05% | 17.96% | 12.57% | 0.49% | -5.72% |
| Long-Term Debt | 6.14% | -2.48% | -0.36% | 3.03% | -0.02% |
| Short-term Debt | -- | -29.23% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.52% | 1.78% | 0.78% | 6.28% | 1.55% |
| Total Liabilities | 3.19% | 0.92% | 1.85% | 3.48% | -0.41% |
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| Common Stock & APIC | 0.07% | -0.10% | 0.12% | 0.09% | 0.10% |
| Retained Earnings | -0.54% | 0.61% | -0.81% | 0.99% | -1.48% |
| Treasury Stock & Other | 0.09% | 0.00% | 6.44% | -1.11% | 0.26% |
| Total Common Equity | -0.39% | 0.41% | 0.06% | 1.08% | -1.23% |
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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 | -0.39% | 0.41% | 0.06% | 1.08% | -1.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.46% | -1.08% | -1.35% | -0.53% | -1.25% |
| Total Equity | -0.40% | 0.17% | -0.17% | 0.81% | -1.23% |
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