Balance Sheet - WILLIAMS COMPANIES, INC. (WMB)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.06 | 0.06 | 2.15 | 0.15 | 1.68 | 5.30 | 0.29 | 0.17 | 0.90 | 0.17 | 0.10 | 0.24 | 0.68 | 0.84 | 0.89 | 0.80 | 1.87 | 1.44 | 1.70 | 2.45 |
| Accounts receivable, net | 2.08 | 1.86 | 1.66 | 2.72 | 1.98 | 1.00 | 1.00 | 0.99 | 0.98 | 0.94 | 1.04 | 1.14 | 0.67 | 0.69 | 0.64 | 0.86 | 0.83 | 0.94 | 1.19 | 1.21 |
| Inventories | 0.31 | 0.28 | 0.27 | 0.32 | 0.38 | 0.14 | 0.13 | 0.13 | 0.11 | 0.14 | 0.13 | 0.23 | 0.19 | 0.18 | 0.17 | 0.30 | 0.22 | 0.26 | 0.21 | 0.24 |
| Other current assets | 0.78 | 0.46 | 0.43 | 0.60 | 0.51 | 0.15 | 0.17 | 0.17 | 0.19 | 0.22 | 0.26 | 0.28 | 0.13 | 0.22 | 0.20 | 0.17 | 0.88 | 1.77 | 2.44 | 2.60 |
| Total current assets | 3.24 | 2.66 | 4.51 | 3.80 | 4.55 | 1.43 | 1.58 | 1.46 | 2.18 | 1.46 | 1.53 | 1.89 | 1.68 | 1.92 | 1.89 | 2.53 | 3.79 | 4.41 | 5.54 | 6.32 |
| Total non-current assets | 55.33 | 51.87 | 48.11 | 44.64 | 43.06 | 42.74 | 44.46 | 43.84 | 44.17 | 45.37 | 47.49 | 48.67 | 25.46 | 22.40 | 14.61 | 22.44 | 21.49 | 21.60 | 19.52 | 19.08 |
| Total assets | 58.57 | 54.53 | 52.63 | 48.43 | 47.61 | 44.17 | 46.04 | 45.30 | 46.35 | 46.84 | 49.02 | 50.56 | 27.14 | 24.33 | 16.50 | 24.97 | 25.28 | 26.01 | 25.06 | 25.40 |
| Total current liabilities | 6.11 | 5.31 | 5.83 | 4.89 | 4.97 | 2.32 | 3.97 | 1.81 | 2.65 | 2.95 | 2.50 | 2.57 | 1.98 | 1.55 | 1.68 | 2.57 | 2.48 | 3.52 | 4.43 | 4.69 |
| Total non-current liabilities | 37.47 | 34.38 | 31.91 | 29.50 | 28.54 | 27.26 | 25.71 | 27.49 | 27.53 | 29.84 | 30.30 | 27.82 | 16.24 | 15.35 | 12.24 | 13.78 | 13.78 | 14.05 | 14.26 | 14.64 |
| Total liabilities | 43.58 | 39.69 | 37.74 | 34.39 | 33.51 | 29.58 | 29.68 | 29.31 | 30.18 | 32.79 | 32.80 | 30.39 | 18.22 | 16.90 | 13.92 | 16.35 | 16.26 | 17.57 | 18.69 | 18.25 |
| Total stockholders' equity | 12.81 | 12.44 | 12.40 | 11.49 | 11.42 | 11.77 | 13.36 | 14.66 | 9.66 | 4.64 | 6.15 | 8.78 | 4.86 | 4.75 | 1.30 | 7.29 | 8.45 | 8.44 | 6.38 | 6.07 |
| Common shares outstanding | 1,221 | 1,223 | 1,223 | 1,223 | 1,218 | 1,215 | 1,214 | 974 | 829 | 751 | 749 | 747 | 687 | 681 | 598 | 585 | 589 | 593 | 610 | 609 |
Show Quarterly Balance Sheet
Balance Sheet - WILLIAMS COMPANIES, INC. (WMB)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.95 | 0.06 | 0.07 | 0.90 | 0.10 | 0.06 | 0.76 | 0.06 | 0.67 | 2.15 | 2.07 | 0.55 | -4.57 | 0.15 | 0.86 | 0.13 | 0.60 | 1.68 | 5.30 | 6.33 | 6.26 | 5.30 | 5.25 | 1.13 | 0.40 | 0.29 | 0.25 | 0.81 | 0.04 | 0.17 | 0.04 | 0.28 | 1.29 | 0.90 | 1.17 | 1.92 | 0.64 | 0.17 | 0.08 | 0.14 | 0.16 | 0.10 | 0.13 | 0.20 | 0.34 | 0.24 | 0.30 | 0.86 | 1.06 | 0.68 | 0.73 | 0.82 | 0.70 | 0.84 | 1.00 | 0.68 | 1.10 | 0.89 | 1.00 | 1.17 | 0.92 | 0.80 | 1.02 | 1.60 | 1.64 | 1.87 | 1.64 | 1.85 | 1.79 | 1.44 | 1.52 | 1.94 | 2.24 | 1.70 | 1.55 | 1.83 | 1.87 | 2.45 | 1.15 | 1.06 | 1.20 |
| Accounts receivable, net | 1.68 | 2.08 | 1.48 | 1.56 | 1.78 | 1.86 | 1.31 | 1.40 | 1.36 | 1.66 | 1.42 | 1.36 | 1.52 | 2.72 | 2.66 | 2.78 | 1.97 | 1.98 | 1.99 | 1.00 | 1.06 | 1.00 | 1.01 | 0.91 | 0.93 | 1.00 | 0.88 | 0.88 | 0.93 | 0.99 | 0.88 | 0.84 | 0.74 | 0.98 | 0.78 | 0.69 | 0.87 | 0.94 | 0.85 | 0.73 | 0.73 | 1.04 | 0.70 | 0.74 | 0.75 | 0.97 | 0.86 | 0.58 | 0.63 | 0.60 | 0.59 | 0.70 | 0.76 | 0.58 | 0.62 | 0.64 | 0.64 | 0.64 | 1.04 | 0.91 | 0.85 | 0.86 | 0.74 | 0.72 | 0.83 | 0.83 | 0.71 | 0.68 | 0.68 | 0.94 | 1.09 | 1.64 | 1.33 | 1.19 | 0.96 | 1.03 | 1.27 | 1.21 | 1.23 | 1.16 | 1.17 |
| Inventories | 0.26 | 0.31 | 0.34 | 0.34 | 0.25 | 0.28 | 0.28 | 0.27 | 0.24 | 0.27 | 0.27 | 0.26 | 0.24 | 0.32 | 0.45 | 0.37 | 0.20 | 0.38 | 0.37 | 0.19 | 0.14 | 0.14 | 0.16 | 0.13 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 | 0.11 | 0.14 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | 0.14 | 0.13 | 0.16 | 0.17 | 0.20 | 0.23 | 0.28 | 0.28 | 0.22 | 0.19 | 0.23 | 0.17 | 0.19 | 0.18 | 0.16 | 0.16 | 0.19 | 0.17 | 0.29 | 0.28 | 0.26 | 0.30 | 0.27 | 0.28 | 0.22 | 0.22 | 0.23 | 0.25 | 0.24 | 0.26 | 0.32 | 0.34 | 0.29 | 0.21 | 0.21 | 0.22 | 0.27 | 0.24 | 0.26 | 0.31 | 0.28 |
| Other current assets | 0.43 | 0.78 | 0.38 | 0.42 | 0.41 | 0.46 | 0.35 | 0.39 | 0.35 | 0.43 | 0.50 | 0.47 | 0.51 | 0.60 | 0.47 | 0.50 | 0.38 | 0.51 | 0.32 | 0.23 | 0.17 | 0.15 | 0.17 | 0.16 | 0.13 | 0.17 | 0.18 | 0.21 | 0.19 | 0.17 | 0.91 | 0.27 | 0.20 | 0.19 | 0.19 | 1.21 | 0.17 | 0.22 | 0.58 | 1.37 | 0.22 | 0.26 | 0.28 | 0.31 | 0.33 | 0.45 | 0.45 | 0.41 | 0.26 | 0.21 | 0.23 | 0.25 | 0.21 | 0.33 | 0.18 | 0.21 | 0.19 | 0.20 | 0.57 | 0.47 | 0.47 | 0.57 | 0.77 | 0.76 | 0.89 | 0.88 | 0.91 | 1.12 | 1.35 | 1.77 | 2.54 | 6.02 | 3.29 | 2.44 | 3.66 | 4.21 | 3.07 | 2.60 | 3.12 | 3.97 | 4.20 |
| Total current assets | 3.32 | 3.24 | 2.27 | 3.22 | 2.54 | 2.66 | 2.70 | 2.12 | 2.61 | 4.51 | 4.26 | 2.64 | 2.76 | 3.80 | 4.44 | 3.79 | 3.15 | 4.55 | 2.89 | 2.63 | 2.50 | 1.43 | 1.40 | 2.34 | 1.57 | 1.58 | 1.43 | 2.03 | 1.29 | 1.46 | 1.98 | 1.54 | 2.40 | 2.18 | 2.29 | 3.97 | 2.85 | 1.46 | 1.63 | 2.36 | 1.26 | 1.53 | 1.26 | 1.43 | 1.62 | 1.89 | 1.90 | 2.12 | 2.18 | 1.68 | 1.78 | 1.95 | 1.86 | 1.92 | 1.96 | 1.68 | 2.12 | 1.89 | 2.89 | 2.83 | 2.51 | 2.53 | 2.80 | 3.36 | 3.59 | 3.79 | 3.49 | 3.90 | 4.06 | 4.41 | 5.48 | 9.94 | 7.15 | 5.54 | 6.29 | 7.21 | 6.42 | 6.32 | 5.69 | 6.42 | 6.76 |
| Total non-current assets | 56.25 | 55.33 | 53.47 | 52.92 | 52.39 | 51.87 | 51.14 | 50.29 | 50.14 | 48.11 | 46.53 | 46.39 | 46.18 | 44.64 | 44.23 | 43.77 | 42.90 | 43.06 | 43.10 | 42.88 | 42.77 | 42.74 | 42.92 | 43.01 | 43.06 | 44.46 | 44.85 | 44.48 | 44.68 | 43.84 | 45.17 | 44.83 | 44.65 | 44.17 | 43.83 | 44.80 | 44.67 | 45.37 | 45.66 | 45.77 | 47.55 | 47.49 | 49.56 | 49.74 | 48.84 | 48.67 | 47.91 | 32.83 | 26.13 | 25.46 | 24.67 | 23.71 | 22.95 | 22.40 | 19.30 | 18.59 | 15.67 | 14.61 | 23.26 | 22.88 | 22.58 | 22.44 | 21.05 | 21.59 | 21.54 | 21.49 | 21.46 | 21.13 | 21.31 | 21.60 | 21.41 | 21.28 | 20.02 | 19.52 | 19.55 | 18.84 | 19.52 | 19.08 | 19.13 | 19.19 | 19.26 |
| Total assets | 59.57 | 58.57 | 55.74 | 56.14 | 54.92 | 54.53 | 53.84 | 52.41 | 52.75 | 52.63 | 50.79 | 49.03 | 48.94 | 48.43 | 48.67 | 47.56 | 46.05 | 47.61 | 45.99 | 45.51 | 45.26 | 44.17 | 44.32 | 45.34 | 44.63 | 46.04 | 46.28 | 46.51 | 45.97 | 45.30 | 47.15 | 46.37 | 47.05 | 46.35 | 46.12 | 48.77 | 47.51 | 46.84 | 47.29 | 48.12 | 48.81 | 49.02 | 50.82 | 51.16 | 50.46 | 50.56 | 49.81 | 34.95 | 28.31 | 27.14 | 26.46 | 25.66 | 24.82 | 24.33 | 21.26 | 20.27 | 17.79 | 16.50 | 26.15 | 25.71 | 25.08 | 24.97 | 23.85 | 24.95 | 25.13 | 25.28 | 24.95 | 25.03 | 25.37 | 26.01 | 26.89 | 31.22 | 27.17 | 25.06 | 25.84 | 26.05 | 25.94 | 25.40 | 24.82 | 25.62 | 26.03 |
| Total current liabilities | 4.01 | 6.11 | 5.38 | 6.01 | 6.27 | 5.31 | 4.72 | 4.70 | 4.98 | 5.83 | 5.53 | 5.38 | 4.02 | 4.89 | 5.02 | 5.84 | 4.31 | 4.97 | 4.94 | 3.76 | 3.54 | 2.32 | 1.86 | 2.44 | 2.12 | 3.97 | 3.32 | 3.39 | 4.17 | 1.81 | 2.76 | 1.96 | 2.16 | 2.65 | 2.35 | 4.00 | 2.05 | 2.95 | 2.47 | 2.75 | 2.79 | 2.50 | 3.86 | 3.77 | 2.33 | 2.57 | 2.93 | 2.40 | 2.55 | 1.98 | 2.09 | 2.37 | 1.56 | 1.55 | 1.38 | 1.30 | 1.53 | 1.68 | 2.44 | 2.39 | 2.46 | 2.57 | 2.55 | 2.12 | 2.10 | 2.48 | 2.22 | 2.32 | 2.62 | 3.52 | 4.28 | 9.08 | 5.66 | 4.43 | 5.30 | 5.66 | 5.03 | 4.69 | 4.75 | 5.24 | 5.56 |
| Total non-current liabilities | 40.40 | 37.47 | 35.50 | 35.32 | 33.79 | 34.38 | 34.25 | 32.97 | 32.84 | 31.91 | 30.92 | 29.43 | 30.59 | 29.50 | 29.75 | 27.88 | 27.77 | 28.54 | 27.13 | 27.48 | 27.25 | 27.26 | 27.56 | 27.83 | 27.25 | 25.71 | 26.10 | 26.04 | 26.08 | 27.49 | 27.43 | 28.97 | 28.99 | 27.53 | 28.88 | 29.59 | 30.06 | 29.84 | 30.60 | 30.95 | 30.39 | 30.30 | 28.70 | 28.22 | 28.55 | 27.82 | 26.20 | 20.63 | 17.04 | 16.24 | 15.42 | 15.32 | 15.39 | 15.35 | 13.89 | 13.34 | 12.53 | 12.24 | 14.45 | 14.27 | 13.75 | 13.78 | 13.12 | 13.80 | 14.07 | 13.78 | 13.88 | 13.86 | 13.90 | 14.05 | 14.04 | 14.48 | 13.71 | 14.26 | 14.08 | 13.96 | 14.71 | 14.64 | 14.00 | 14.50 | 14.55 |
| Total liabilities | 44.41 | 43.58 | 40.88 | 41.34 | 40.06 | 39.69 | 38.97 | 37.66 | 37.82 | 37.74 | 36.45 | 34.82 | 34.61 | 34.39 | 34.76 | 33.72 | 32.08 | 33.51 | 32.07 | 31.24 | 30.79 | 29.58 | 29.42 | 30.26 | 29.37 | 29.68 | 29.42 | 29.43 | 30.25 | 29.31 | 30.19 | 30.93 | 31.15 | 30.18 | 31.24 | 33.59 | 32.10 | 32.79 | 33.06 | 33.70 | 33.18 | 32.80 | 32.56 | 31.99 | 30.88 | 30.39 | 29.13 | 23.03 | 19.59 | 18.22 | 17.51 | 17.69 | 16.95 | 16.90 | 15.27 | 14.64 | 14.07 | 13.92 | 16.89 | 16.66 | 16.20 | 16.35 | 15.67 | 15.92 | 16.17 | 16.26 | 16.10 | 16.17 | 16.51 | 17.57 | 17.68 | 22.96 | 18.79 | 18.69 | 18.29 | 18.54 | 18.67 | 18.25 | 18.31 | 19.30 | 19.89 |
| Total stockholders' equity | 12.99 | 12.81 | 12.52 | 12.44 | 12.49 | 12.44 | 12.43 | 12.30 | 12.45 | 12.40 | 11.85 | 11.68 | 11.79 | 11.49 | 11.32 | 11.23 | 11.32 | 11.42 | 11.20 | 11.51 | 11.70 | 11.77 | 12.07 | 12.21 | 12.35 | 13.36 | 13.62 | 13.85 | 14.41 | 14.66 | 15.61 | 9.35 | 9.47 | 9.66 | 8.11 | 8.31 | 8.44 | 4.64 | 4.86 | 4.83 | 5.69 | 6.15 | 7.39 | 7.93 | 8.21 | 8.78 | 9.13 | 7.86 | 4.62 | 4.86 | 4.95 | 4.69 | 4.80 | 4.75 | 3.09 | 2.96 | 1.94 | 1.30 | 7.91 | 7.72 | 7.54 | 7.29 | 7.03 | 7.63 | 7.57 | 8.45 | 8.31 | 8.32 | 8.33 | 8.44 | 8.57 | 7.65 | 7.80 | 6.38 | 6.46 | 6.42 | 6.19 | 6.07 | 6.07 | 5.88 | 5.93 |
| Common shares outstanding | 1,223 | 1,222 | 1,222 | 1,222 | 1,221 | 1,224 | 1,220 | 1,222 | 1,222 | 1,223 | 1,220 | 1,220 | 1,226 | 1,224 | 1,222 | 1,223 | 1,221 | 1,218 | 1,218 | 1,217 | 1,217 | 1,217 | 1,215 | 1,215 | 1,213 | 1,213 | 1,214 | 1,214 | 1,214 | 1,211 | 1,027 | 830 | 830 | 830 | 829 | 829 | 826 | 751 | 752 | 751 | 750 | 750 | 750 | 753 | 752 | 752 | 752 | 701 | 689 | 684 | 687 | 687 | 687 | 681 | 632 | 627 | 601 | 601 | 598 | 598 | 597 | 597 | 585 | 592 | 584 | 584 | 590 | 589 | 582 | 579 | 589 | 596 | 599 | 599 | 611 | 613 | 611 | 611 | 609 | 596 | 607 |