Current Assets
Williams Companies·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $4.5B | $2.6B | $2.1B | $2.7B | $2.7B | $2.5B | $3.2B | $2.3B |
| Accounts receivable, net | $1.7B | $1.4B | $1.4B | $1.3B | $1.9B | $1.8B | $1.6B | $1.5B |
| Inventories | $274M | $239M | $274M | $275M | $279M | $249M | $335M | $339M |
| Other current assets | $195M | $176M | $170M | $208M | $192M | $224M | $218M | $225M |
| Derivatives | $239M | $173M | $218M | $143M | $267M | $181M | $202M | $157M |
| Derivative Assets, Current | 23900000000.0% | 17300000000.0% | 21800000000.0% | 14300000000.0% | 26700000000.0% | 18100000000.0% | 20200000000.0% | 15700000000.0% |
| Cash and cash equivalents | $2.2B | $667M | $55M | $762M | $60M | $100M | $903M | $70M |