Income StatementBalance SheetCash FlowSegments
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Williams Companies Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Williams Companies holds $55.7B in total assets. Cash and equivalents total $70.0M. The current ratio is 0.422. Based on the Q3 2025 filing.

Total Assets$55.7BTotal Stockholders Equity$12.5BLong Term Debt$26.5BCash And Equivalents$70.0MTotal Current Assets$2.3BTotal Current Liabilities$5.4B
Latest FilingQ3 2025
Report Date2025-11-03
Market Cap$95.0B
P/E Ratio40.09
ROE19.0%

Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accounts payable$1.2B$1.1B$1.6B$1.6B$1.4B$1.4B
Accrued interest——$350.0M———
Deferred income——$170.0M———
Derivative Liability, Current$109.0M$95.0M$164.0M$137.0M$108.0M$101.0M
Compensation and benefits——$285.0M———
Other accrued liabilities——$1.4B$1.3B$1.5B$1.5B
Current Portion of Long-Term Debt and Finance Lease Obligations$1.5B$2.3B$1.7B$3.0B$3.0B$2.2B
Total current liabilities$4.7B$4.7B$5.3B$6.3B$6.0B$5.4B

Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accounts receivable, net$1.4B$1.3B$1.9B$1.8B$1.6B$1.5B
Cash and cash equivalents$55.0M$762.0M$60.0M$100.0M$903.0M$70.0M
Derivatives$218.0M$143.0M$267.0M$181.0M$202.0M$157.0M
Other current assets$170.0M$208.0M$192.0M$224.0M$218.0M$225.0M
Inventories$274.0M$275.0M$279.0M$249.0M$335.0M$339.0M
Total current assets$2.1B$2.7B$2.7B$2.5B$3.2B$2.3B

Equity

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accumulated other comprehensive income (loss)$13.0M$0.0$76.0M$76.0M$77.0M$102.0M
Additional paid-in capital$24.6B$24.6B$24.6B$24.6B$24.6B$24.7B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$35.0M$35.0M$35.0M$35.0M$35.0M$35.0M
Treasury Stock, Value$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Retained earnings-$12.4B-$12.3B-$12.4B-$12.3B-$12.4B-$12.4B
Total liabilities and stockholders' equity$52.4B$53.8B$54.5B$54.9B$56.1B$55.7B
Total stockholders' equity$12.3B$12.4B$12.4B$12.5B$12.4B$12.5B

Non-Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Asset retirement obligations——$91.0M———
Long-term debt——$26.5B———
Long-Term Debt and Finance Lease Obligations$24.1B$24.8B$24.7B$24.1B$25.6B$25.6B
Accrued litigation——$0.0———
Regulatory liabilities——$85.0M———

Other

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Additional Collateral Required - One Notch Downgrade$15.0M$4.0M$6.0M$25.0M$9.0M$12.0M
Accrual for Environmental Loss Contingencies$43.0M$44.0M$42.0M$43.0M$42.0M$42.0M
Allowance for doubtful accounts$4.0M$4.0M$1.0M$1.0M$1.0M$1.0M
Asset Retirement Obligation——$2.6B———
Collateral already posted, aggregate fair value——$288.0M$284.0M$269.0M$211.0M
Commercial paper borrowings outstanding$630.0M$0.0$455.0M$322.0M$0.0$170.0M
Common stock, par value (in dollars per share)$1.00$1.00$1.00$1.00$1.00$1.00
Common stock, shares authorized (in shares)1.5B1.5B1.5B1.5B1.5B1.5B
Common stock, shares issued (in shares)1.3B1.3B1.3B1.3B1.3B1.3B
Contract with Customer, Asset, after Allowance for Credit Loss$67.0M$124.0M$98.0M$104.0M$102.0M$108.0M
Contract with Customer, Liability$1.1B$1.1B$1.0B$1.0B$1.1B$1.0B
Deferred Tax Liabilities, Gross——$6.4B———
Deferred Tax and Other Liabilities, Noncurrent$4.1B$4.3B$4.4B$4.5B$4.6B$4.8B
Disallowed business interest expense carryforward——$247.0M———
Deferred Tax Assets, Gross——$2.1B———
Deferred Tax Assets, Net of Valuation Allowance——$2.1B———
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards——$325.0M———
Alternative minimum tax——$108.0M———
Accrued expenses——$1.1B———
Deferred Tax Assets, Valuation Allowance——$91.0M———
Deferred Tax Liabilities, Net——$4.4B———
Equity investments——$1.7B———
Deferred Tax Liabilities, Other——$193.0M———
Deferred Tax Liabilities, Property, Plant and Equipment——$4.5B———
Difference between equity method investment carrying value and book value——$634.0M———
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs——$48.0M———
Finite-Lived Intangible Assets, Accumulated Amortization——$3.8B———
Gross Carrying Amount——$10.5B———
2028——$2.3B———
2029——$2.0B———
2029——$1.6B———
2030——$1.4B———
2027——$1.7B———
Noncontrolling interests in subsidiaries$2.5B$2.4B$2.4B$2.4B$2.4B$2.3B
Net regulatory assets——-$139.0M———
Other accrued liabilities——$353.0M———
Other$4.8B$5.1B$5.3B$5.2B$5.2B$5.1B
Regulatory Asset——$666.0M———
Regulatory liabilities——$1.4B———
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$2.0B$1.1B$4.1B$3.3B$2.2B$1.1B
Stock Repurchase Program Cumulative Amount Purchased$139.0M$139.0M$139.0M$139.0M$139.0M$139.0M
Threshold For Amortization Of Unrecognized Actuarial Gains Losses——0.10———
Treasury stock, shares (in shares)39M39M39M39M39M39M
Penalties and interest accrued on unrecognized tax benefits——$0.0———

Non-Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Deferred Tax Assets and Other Non-Current Assets——$92.0M———
Goodwill and intangible assets, net$7.4B$7.3B$7.2B$7.1B$7.1B$7.0B
Investments$4.6B$4.2B$4.1B$4.3B$4.2B$4.2B
Other non-current assets$1.6B$1.7B$1.8B$1.8B$1.8B$1.9B
Property, plant and equipment at cost$54.9B$56.5B$57.4B$58.3B$59.4B$60.3B
Accumulated depreciation$18.2B$18.5B$18.7B$19.2B$19.6B$19.9B
Property and equipment, net$36.7B$38.0B$38.7B$39.2B$39.8B$40.4B
Total assets$52.4B$53.8B$54.5B$54.9B$56.1B$55.7B