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Williams Companies WMB Accounts Receivable
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Where this comes from
Reported directly by Williams Companies in its filing.
Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.
The source filing: Williams Companies’s 10-Q, filed November 3, 2025.
- Filed
- Nov 3, 2025
- Fiscal quarter
- Q4 FY2025
- Calendar quarter
- Q4 2025
- Accession
- 0000107263-25-000145
| Line item | September 30, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $70 | $60 |
| Trade accounts and other receivables (net of allowance of ($1) at September 30, 2025 and December 31, 2024) | 1,480 | 1,863 |
| Inventories | 339 | 279 |
| Derivative assets | 157 | 267 |
| Other current assets and deferred charges | 225 | 192 |
| Total current assets | 2,271 | 2,661 |
Item 1. Financial Statements
FAQ
- What is Williams Companies's accounts receivable?
- Williams Companies (WMB) reported accounts receivable of $1.48B in Q3 2025.
- How has Williams Companies's accounts receivable changed year-over-year?
- Williams Companies's accounts receivable increased by 13.0% year-over-year, from $1.31B to $1.48B.
- What is the long-term trend for Williams Companies's accounts receivable?
- Over 4 years (2020 to 2024), Williams Companies's accounts receivable has grown at a 16.9% compound annual growth rate (CAGR), from $999M to $1.86B.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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