For the quarter ending 2026-03-31, WMB has $59,569M in assets.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 950 | 63 | 70 | 903 |
| Receivables, net, current | 1,676 | 2,084 | 1,480 | 1,563 |
| Inventories | 262 | 314 | 339 | 335 |
| Assets held for sale (note 3) | 0 | 318 | - | - |
| Derivative assets | 172 | 209 | 157 | 202 |
| Other current assets and deferred charges | 260 | 256 | 225 | 218 |
| Total current assets | 3,320 | 3,244 | 2,271 | 3,221 |
| Investments | 4,520 | 4,559 | 4,188 | 4,209 |
| Property, plant, and equipment | 63,613 | - | 60,305 | 59,391 |
| Accumulated depreciation, depletion, and amortization | 20,479 | - | 19,920 | 19,618 |
| Property, plant, and equipment net | 43,134 | 41,996 | 40,385 | 39,773 |
| Intangible assets net | 6,670 | 6,763 | 7,004 | 7,100 |
| Regulatory assets, deferred charges, and other | 1,925 | 2,011 | 1,888 | 1,838 |
| Total assets | 59,569 | 58,573 | 55,736 | 56,141 |
| Accounts payable | 2,271 | 2,224 | 1,406 | 1,414 |
| Liabilities held for sale (note 3) | 0 | 63 | - | - |
| Derivative liability, current | 174 | 135 | 101 | 108 |
| Other current liabilities | 1,313 | 1,639 | 1,472 | 1,521 |
| Commercial paper | 0 | 700 | 170 | 0 |
| Long-term debt due within one year | 248 | 1,345 | 2,228 | 2,969 |
| Total current liabilities | 4,006 | 6,106 | 5,377 | 6,012 |
| Long-term debt | 30,054 | 27,316 | 25,589 | 25,603 |
| Deferred income tax liabilities | 5,405 | 5,170 | 4,826 | 4,563 |
| Regulatory liabilities, deferred income, and other | 4,942 | 4,986 | 5,084 | 5,158 |
| Preferred stock (1 par value 30 million shares authorized at march31, 2026 and december31, 2025 35 thousand shares issued at march31, 2026 and december31, 2025) | 35 | 35 | 35 | 35 |
| Common stock (1 par value 1,470 million shares authorized at march31, 2026 and december31, 2025 1,262 million shares issued at march31, 2026 and 1,261 million shares issued at december31, 2025) | 1,262 | 1,261 | 1,261 | 1,260 |
| Capital in excess of par value | 24,767 | 24,801 | 24,656 | 24,633 |
| Retained deficit | -12,017 | -12,237 | -12,354 | -12,387 |
| Accumulated other comprehensive income (loss) | 125 | 127 | 102 | 77 |
| Treasury stock, at cost (39 million shares at march31, 2026 and december31, 2025 of common stock) | 1,180 | 1,180 | 1,180 | 1,180 |
| Total stockholders equity | 12,992 | 12,807 | 12,520 | 12,438 |
| Noncontrolling interests in consolidated subsidiaries | 2,170 | 2,188 | 2,340 | 2,367 |
| Total equity | 15,162 | 14,995 | 14,860 | 14,805 |
| Total liabilities and equity | 59,569 | 58,573 | 55,736 | 56,141 |
WILLIAMS COMPANIES, INC. (WMB)
WILLIAMS COMPANIES, INC. (WMB)