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 | 850.00% | 5.00% | -90.81% | 1,541.82% | -85.01% |
| Total Receivables | 7.74% | 4.92% | 12.03% | 13.50% | 20.30% |
| Inventory | 5.22% | 12.54% | 23.27% | 22.26% | 4.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.13% | 70.69% | 12.25% | 6.07% | 46.88% |
| Total Current Assets | 30.97% | 21.91% | -15.83% | 52.29% | -2.87% |
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| Total Current Assets | 30.97% | 21.91% | -15.83% | 52.29% | -2.87% |
| Net Property, Plant & Equipment | 10.16% | 8.55% | 6.35% | 8.37% | 7.42% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -6.25% | -6.61% | -4.12% | -4.08% | -5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.83% | 9.84% | 13.80% | 16.48% | 17.28% |
| Total Assets | 8.46% | 7.41% | 3.53% | 7.12% | 4.13% |
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| Total Accounts Payable | 46.42% | 37.88% | 23.66% | 18.62% | 48.85% |
| Total Accrued Expenses | -- | -1.57% | -- | -- | -- |
| Short-term Debt | -- | 53.85% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.64% | -21.13% | -2.45% | 93.29% | 6.46% |
| Total Finance Division Other Current Liabilities | 4.28% | 36.73% | 1,244.44% | 1,143.51% | 1,355.10% |
| Total Other Current Liabilities | 4.28% | 36.73% | 1,244.44% | 1,143.51% | 1,355.10% |
| Total Current Liabilities | -36.07% | 14.95% | 13.94% | 28.02% | 25.80% |
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| Total Current Liabilities | -36.07% | 14.95% | 13.94% | 28.02% | 25.80% |
| Long-Term Debt | 24.59% | 10.43% | 3.08% | 6.25% | 0.09% |
| Short-term Debt | -- | 53.85% | -- | -- | -- |
| Capital Leases | -- | 6.34% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.99% | 5.29% | 5.11% | 9.58% | 10.70% |
| Total Liabilities | 10.85% | 9.79% | 4.89% | 9.75% | 5.93% |
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| Common Stock & APIC | 0.59% | 0.62% | 0.19% | 0.18% | 0.21% |
| Retained Earnings | 2.46% | 1.28% | -0.47% | 0.26% | -0.67% |
| Treasury Stock & Other | 4.44% | 4.62% | 8.64% | 5.48% | 5.64% |
| Total Common Equity | 4.06% | 2.99% | 0.74% | 1.16% | 0.31% |
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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 | 4.06% | 2.99% | 0.74% | 1.16% | 0.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -8.75% | -8.99% | -3.98% | -3.39% | -4.15% |
| Total Equity | 2.00% | 1.04% | -0.03% | 0.40% | -0.44% |
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