Other

Williams Companies·Balance Sheet Statement·49 metrics

Breakdown

Metric	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25
Cumulative Cost Basis	$51.8B	$54.3B	$54.9B	$56.5B	$57.4B	$58.3B	$59.4B	$60.3B
Long-Term Debt and Lease Obligation	$23.4B	$24.1B	$24.1B	$24.8B	$24.7B	$24.1B	$25.6B	$25.6B
Other	$4.7B	$4.7B	$4.8B	$5.1B	$5.3B	$5.2B	$5.2B	$5.1B
Deferred Tax and Other Liabilities, Noncurrent	$3.8B	$4B	$4.1B	$4.3B	$4.4B	$4.5B	$4.6B	$4.8B
Noncontrolling interests in subsidiaries	$2.5B	$2.5B	$2.5B	$2.4B	$2.4B	$2.4B	$2.4B	$2.3B
Less: current maturities	$2.3B	$2.8B	$1.5B	$2.3B	$1.7B	$3B	$3B	$2.2B
Common stock, shares authorized (in shares)	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B
Common stock, shares issued (in shares)	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$3.8B	$2.8B	$2B	$1.1B	$4.1B	$3.3B	$2.2B	$1.1B
Contract with Customer, Liability	$1.1B	$1.1B	$1.1B	$1.1B	$1B	$1B	$1.1B	$1B
Collateral already posted, aggregate fair value	$2M	—	—	—	$288M	$284M	$269M	$211M
Commercial paper borrowings outstanding	$725M	$0	$630M	$0	$455M	$322M	$0	$170M
Stock Repurchase Program Cumulative Amount Purchased	—	$139M	$139M	$139M	$139M	$139M	$139M	$139M
Contract with Customer, Asset, after Allowance for Credit Loss	$36M	$50M	$67M	$124M	$98M	$104M	$102M	$108M
Accrual for Environmental Loss Contingencies	$48M	$43M	$43M	$44M	$42M	$43M	$42M	$42M
Treasury stock, shares (in shares)	39M	39M	39M	39M	39M	39M	39M	39M
Aggregate Fair Value of Additional Collateral Required	$15M	$14M	$15M	$4M	$6M	$25M	$9M	$12M
Additional Collateral Required - One Notch Downgrade	$15M	$14M	$15M	$4M	$6M	$25M	$9M	$12M
Allowance for doubtful accounts	$3M	$3M	$4M	$4M	$1M	$1M	$1M	$1M
Common stock, par value (in dollars per share)	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00
Asset Retirement Obligation	$2.1B	—	—	—	$2.6B	—	—	—
Deferred Tax Liabilities, Gross	$5.4B	—	—	—	$6.4B	—	—	—
Disallowed business interest expense carryforward	$67M	—	—	—	$247M	—	—	—
Deferred Tax Assets, Gross	$1.8B	—	—	—	$2.1B	—	—	—
Deferred Tax Assets, Net of Valuation Allowance	$1.6B	—	—	—	$2.1B	—	—	—
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	$398M	—	—	—	$325M	—	—	—
Alternative minimum tax	$0	—	—	—	$108M	—	—	—
Accrued expenses	$868M	—	—	—	$1.1B	—	—	—
Deferred Tax Assets, Valuation Allowance	$183M	—	—	—	$91M	—	—	—
Deferred Tax Liabilities, Net	$3.8B	—	—	—	$4.4B	—	—	—
Equity investments	$1.7B	—	—	—	$1.7B	—	—	—
Deferred Tax Liabilities, Other	$146M	—	—	—	$193M	—	—	—
Deferred Tax Liabilities, Property, Plant and Equipment	$3.5B	—	—	—	$4.5B	—	—	—
Difference between equity method investment carrying value and book value	$773M	—	—	—	$634M	—	—	—
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	$53M	—	—	—	$48M	—	—	—
Finite-Lived Intangible Assets, Accumulated Amortization	$3.4B	—	—	—	$3.8B	—	—	—
Gross Carrying Amount	$10.5B	—	—	—	$10.5B	—	—	—
2028	$2.3B	—	—	—	$2.3B	—	—	—
2029	$2.3B	—	—	—	$2B	—	—	—
2029	$1.4B	—	—	—	$1.6B	—	—	—
2030	$2B	—	—	—	$1.4B	—	—	—
2027	$2.3B	—	—	—	$1.7B	—	—	—
Net regulatory assets	-$123M	—	—	—	-$139M	—	—	—
Other accrued liabilities	$265M	—	—	—	$353M	—	—	—
Regulatory Asset	$622M	—	—	—	$666M	—	—	—
Regulatory liabilities	$1.4B	—	—	—	$1.4B	—	—	—
Threshold For Amortization Of Unrecognized Actuarial Gains Losses	$0.1	—	—	—	$0.1	—	—	—
Penalties and interest accrued on unrecognized tax benefits	$0	—	—	—	$0	—	—	—