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 | 1,541.82% | -85.01% | -97.21% | -63.26% | -90.02% |
| Total Receivables | 13.50% | 20.30% | 20.80% | -4.70% | 1.36% |
| Inventory | 22.26% | 4.18% | 1.82% | 3.38% | 5.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.07% | 46.88% | -7.62% | -28.13% | -9.05% |
| Total Current Assets | 52.29% | -2.87% | -41.04% | -36.61% | -19.86% |
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| Total Current Assets | 52.29% | -2.87% | -41.04% | -36.61% | -19.86% |
| Net Property, Plant & Equipment | 8.37% | 7.42% | 12.70% | 16.38% | 13.47% |
| Long-term Investments | -- | -- | 0.65% | -- | -- |
| Goodwill | -- | -- | 0.65% | -- | -- |
| Total Other Intangibles | -4.08% | -5.08% | -5.43% | -2.06% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.48% | 17.28% | 18.53% | 14.65% | 11.05% |
| Total Assets | 7.12% | 4.13% | 3.62% | 6.00% | 6.90% |
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| Total Accounts Payable | 18.62% | 48.85% | 16.97% | -16.27% | 4.01% |
| Total Accrued Expenses | -- | -- | 22.35% | 3.32% | 1.09% |
| Short-term Debt | -- | -- | -37.24% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.29% | 6.46% | -26.05% | -20.67% | -46.61% |
| Total Finance Division Other Current Liabilities | 1,143.51% | 1,355.10% | 2.01% | -19.86% | -21.56% |
| Total Other Current Liabilities | 1,143.51% | 1,355.10% | 2.01% | -19.86% | -21.56% |
| Total Current Liabilities | 28.02% | 25.80% | -8.89% | -14.60% | -12.78% |
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| Total Current Liabilities | 28.02% | 25.80% | -8.89% | -14.60% | -12.78% |
| Long-Term Debt | 6.25% | 0.09% | 5.82% | 9.02% | 11.91% |
| Short-term Debt | -- | -- | -37.24% | -- | -- |
| Capital Leases | -- | -- | -4.05% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.58% | 10.70% | 13.36% | 15.72% | 12.29% |
| Total Liabilities | 9.75% | 5.93% | 5.18% | 6.93% | 8.18% |
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| Common Stock & APIC | 0.18% | 0.21% | 0.26% | 0.20% | 0.21% |
| Retained Earnings | 0.26% | -0.67% | -0.89% | 4.50% | 4.34% |
| Treasury Stock & Other | 5.48% | 5.64% | 6.44% | -4.24% | 0.09% |
| Total Common Equity | 1.16% | 0.31% | 0.27% | 4.94% | 5.30% |
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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 | 1.16% | 0.31% | 0.27% | 4.94% | 5.30% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -3.39% | -4.15% | -3.42% | -2.44% | -3.16% |
| Total Equity | 0.40% | -0.44% | -0.34% | 3.64% | 3.78% |
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