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Balance Sheets Overview

Current Ratio
47.71%
Quick Ratio
42.59%
Unit: Million (M) dollars
Assets Breakdown
    • Intangible assets net
    • Investments
    • Regulatory assets, deferred char...
    • Others
Liabilities Breakdown
    • Long-term debt
    • Capital in excess of par value
    • Retained deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
203
950
63
70
Receivables, net, current
1,968
1,676
2,084
1,480
Inventories
335
262
314
339
Assets held for sale (note 3)
60
0
318
-
Derivative assets
159
172
209
157
Other current assets and deferred charges
398
260
256
225
Total current assets
3,123
3,320
3,244
2,271
Investments
4,515
4,520
4,559
4,188
Property, plant, and equipment net
44,410
43,134
41,996
40,385
Intangible assets net
6,577
6,670
6,763
7,004
Regulatory assets, deferred charges, and other
1,985
1,925
2,011
1,888
Total assets
60,610
59,569
58,573
55,736
Accounts payable
2,220
2,271
2,224
1,406
Liabilities held for sale (note 3)
9
0
63
-
Derivative liability, current
127
174
135
101
Other current liabilities
1,518
1,313
1,639
1,472
Commercial paper
475
0
700
170
Long-term debt due within one year
2,197
248
1,345
2,228
Total current liabilities
6,546
4,006
6,106
5,377
Long-term debt
28,121
30,054
27,316
25,589
Deferred income tax liabilities
5,596
5,405
5,170
4,826
Regulatory liabilities, deferred income, and other
4,979
4,942
4,986
5,084
Preferred stock (1 par value 30 million shares authorized at june30, 2026 and december31, 2025 35 thousand shares issued at june30, 2026 and december31, 2025)
35
35
35
35
Common stock (1 par value 1,470 million shares authorized at june30, 2026 and december31, 2025 1,262 million shares issued at june30, 2026 and 1,261 million shares issued at december31, 2025)
1,262
1,262
1,261
1,261
Capital in excess of par value
24,783
24,767
24,801
24,656
Retained deficit
-11,834
-12,017
-12,237
-12,354
Accumulated other comprehensive income (loss)
124
125
127
102
Treasury stock, at cost (39 million shares at june30, 2026 and december31, 2025 of common stock)
1,180
1,180
1,180
1,180
Total stockholders equity
13,190
12,992
12,807
12,520
Noncontrolling interests in consolidated subsidiaries
2,178
2,170
2,188
2,340
Total equity
15,368
15,162
14,995
14,860
Total liabilities and equity
60,610
59,569
58,573
55,736
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Receivables, net, current$1,968M (25.91%↑ Y/Y)Other current assetsand deferred...$398M (82.57%↑ Y/Y)Inventories$335M (0.00%↑ Y/Y)Cash and cashequivalents$203M (-77.52%↓ Y/Y)Derivative assets$159M (-21.29%↓ Y/Y)Assets held for sale(note 3)$60M Property, plant, andequipment net$44,410M (11.66%↑ Y/Y)Intangible assets net$6,577M (-7.37%↓ Y/Y)Investments$4,515M (7.27%↑ Y/Y)Total current assets$3,123M (-3.04%↓ Y/Y)Regulatory assets,deferred charges, and...$1,985M (8.00%↑ Y/Y)Total assets$60,610M (7.96%↑ Y/Y)Total liabilities andequity$60,610M (7.96%↑ Y/Y)Long-term debt$28,121M (9.83%↑ Y/Y)Total equity$15,368M (3.80%↑ Y/Y)Total currentliabilities$6,546M (8.88%↑ Y/Y)Deferred income taxliabilities$5,596M (22.64%↑ Y/Y)Regulatory liabilities,deferred income, and...$4,979M (-3.47%↓ Y/Y)Total stockholdersequity$13,190M (6.05%↑ Y/Y)Noncontrolling interests inconsolidated subsidiaries$2,178M (-7.98%↓ Y/Y)Accounts payable$2,220M (57.00%↑ Y/Y)Long-term debt due withinone year$2,197M (-26.00%↓ Y/Y)Other currentliabilities$1,518M (-0.20%↓ Y/Y)Commercial paper$475M Derivative liability,current$127M (17.59%↑ Y/Y)Liabilities held for sale(note 3)$9M Retained deficit-$11,834M (4.46%↑ Y/Y)Treasury stock, at cost(39 million shares...$1,180M (0.00%↑ Y/Y)Capital in excess of parvalue$24,783M (0.61%↑ Y/Y)Common stock (1 parvalue 1,470 million...$1,262M (0.16%↑ Y/Y)Accumulated othercomprehensive income (loss)$124M (61.04%↑ Y/Y)Preferred stock (1 parvalue 30 million...$35M (0.00%↑ Y/Y)
Williams_Companies_logo-svg

WILLIAMS COMPANIES, INC. (WMB)

Williams_Companies_logo-svg

WILLIAMS COMPANIES, INC. (WMB)