For the quarter ending 2025-09-30, WMB has $55,736M in assets.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 70 | 903 | 100 | 60 |
| Receivables, net, current | 1,480 | 1,563 | 1,781 | 1,863 |
| Inventories | 339 | 335 | 249 | 279 |
| Derivative assets | 157 | 202 | 181 | 267 |
| Other current assets and deferred charges | 225 | 218 | 224 | 192 |
| Total current assets | 2,271 | 3,221 | 2,535 | 2,661 |
| Investments | 4,188 | 4,209 | 4,300 | 4,140 |
| Property, plant and equipment, gross | 60,305 | 59,391 | 58,313 | - |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment | 19,920 | 19,618 | 19,158 | - |
| Property, plant, and equipment - net | 40,385 | 39,773 | 39,155 | 38,692 |
| Intangible assets net | 7,004 | 7,100 | 7,115 | 7,209 |
| Regulatory assets, deferred charges, and other | 1,888 | 1,838 | 1,819 | 1,830 |
| Total assets | 55,736 | 56,141 | 54,924 | 54,532 |
| Accounts payable | 1,406 | 1,414 | 1,551 | 1,613 |
| Derivative liability, current | 101 | 108 | 137 | 164 |
| Other current liabilities | 1,472 | 1,521 | 1,289 | 1,360 |
| Commercial paper | 170 | 0 | 322 | 455 |
| Long-term debt due within one year | 2,228 | 2,969 | 2,967 | 1,720 |
| Total current liabilities | 5,377 | 6,012 | 6,266 | 5,312 |
| Long-term debt | 25,589 | 25,603 | 24,122 | 24,736 |
| Deferred income tax liabilities | 4,826 | 4,563 | 4,482 | 4,376 |
| Regulatory liabilities, deferred income, and other | 5,084 | 5,158 | 5,189 | 5,268 |
| Preferred stock (1 par value 30 million shares authorized at september30, 2025 and december31, 2024 35 thousand shares issued at september30, 2025 and december31, 2024) | 35 | 35 | 35 | 35 |
| Common stock (1 par value 1,470 million shares authorized at september30, 2025 and december31, 2024 1,261 million shares issued at september30, 2025 and 1,258 million shares issued at december31, 2024) | 1,261 | 1,260 | 1,260 | 1,258 |
| Capital in excess of par value | 24,656 | 24,633 | 24,616 | 24,643 |
| Retained deficit | -12,354 | -12,387 | -12,320 | -12,396 |
| Accumulated other comprehensive income (loss) | 102 | 77 | 76 | 76 |
| Treasury stock, at cost (39 million shares at september30, 2025 and december31, 2024 of common stock) | 1,180 | 1,180 | 1,180 | 1,180 |
| Total stockholders equity | 12,520 | 12,438 | 12,487 | 12,436 |
| Noncontrolling interests in consolidated subsidiaries | 2,340 | 2,367 | 2,378 | 2,404 |
| Total equity | 14,860 | 14,805 | 14,865 | 14,840 |
| Total liabilities and equity | 55,736 | 56,141 | 54,924 | 54,532 |
WILLIAMS COMPANIES, INC. (WMB)
WILLIAMS COMPANIES, INC. (WMB)