What are Williams Companies's total assets?

Williams Companies (WMB) holds $55.7B in total assets, up 3.5% year over year.

How much cash does Williams Companies have?

Williams Companies holds $70.0M in cash and equivalents.

Can Williams Companies cover its short-term obligations?

Its current ratio is 0.42 — current liabilities exceed current assets.

Where does Williams Companies's balance sheet data come from?

Every line is extracted from Williams Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Williams Companies WMB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24
Cash and cash equivalents	$70M-90.8%	$903M+1,542%	$100M-85.0%	$60M-97.2%	$762M-63.3%
Accounts receivable, net	$1.48B+13.0%	$1.56B+11.8%	$1.78B+31.4%	$1.86B+12.6%	$1.31B-7.7%
Inventories	$339M+23.3%	$335M+22.3%	$249M+4.2%	$279M+1.8%	$275M+3.4%
Total current assets	$2.27B-15.8%	$3.22B+52.3%	$2.54B-2.9%	$2.66B-41.0%	$2.7B-36.6%
Property and equipment, net	$40.39B+6.3%	$39.77B+8.4%	$39.16B+7.4%	$38.69B+12.8%	$37.97B+16.4%
Accumulated depreciation	$19.92B+7.6%	$19.62B+7.6%	$19.16B+7.3%	$18.7B+6.7%	$18.51B+1.8%
Total assets	$55.74B+3.5%	$56.14B+7.1%	$54.92B+4.1%	$54.53B+3.6%	$53.84B+6.0%
Accounts payable	$1.41B+23.7%	$1.41B+18.6%	$1.55B+48.8%	$1.61B+17.0%	$1.14B-16.3%
Accrued interest	——	——	——	$350M+8.7%	——
Total current liabilities	$5.38B+13.9%	$6.01B+28.0%	$6.27B+25.8%	$5.31B-8.9%	$4.72B-14.6%
Long-term debt	——	——	——	$26.46B+2.9%	——
Asset retirement obligations	——	——	——	$91M-14.2%	——
Regulatory liabilities	——	——	——	$85M+10.4%	——
Retained earnings	-$12.35B-0.5%	-$12.39B+0.3%	-$12.32B-0.7%	-$12.4B-0.9%	-$12.3B+4.5%
Accumulated other comprehensive income (loss)	$102M—	$77M+492%	$76M+660%	$76M—	$0-100%
Total stockholders' equity	$12.52B+0.7%	$12.44B+1.2%	$12.49B+0.3%	$12.44B+0.3%	$12.43B+4.9%
Total liabilities and stockholders' equity	$55.74B+3.5%	$56.14B+7.1%	$54.92B+4.1%	$54.53B+3.6%	$53.84B+6.0%
Derivatives	$157M+9.8%	$202M-7.3%	$181M+4.6%	$267M+11.7%	$143M-41.2%
Other current assets	$225M+8.2%	$218M+28.2%	$224M+27.3%	$192M-1.5%	$208M-18.1%
Derivative Assets, Current	15,700,000,000%+1,400,000,000%	20,200,000,000%-1,600,000,000%	18,100,000,000%+800,000,000%	26,700,000,000%+2,800,000,000%	14,300,000,000%-10,000,000,000%
Deferred Tax Assets and Other Non-Current Assets	$1.89B+13.8%	$1.84B+16.5%	$1.82B+17.3%	$92M-10.7%	$1.66B+14.7%
Equity Method Investment Basis Difference	——	——	——	$634M-18.0%	——
Goodwill and Intangible Assets, Net	$7B-4.1%	$7.1B-4.1%	$7.12B-5.1%	$7.21B-5.1%	$7.31B-2.1%
Goodwill and intangible assets, net	$7B-4.1%	$7.1B-4.1%	$7.12B-5.1%	$7.21B-5.1%	$7.31B-2.1%
Investments	$4.19B-0.3%	$4.21B-8.7%	$4.3B-7.3%	$4.14B-10.7%	$4.2B-15.9%
Other non-current assets	$1.89B+13.8%	$1.84B+16.5%	$1.82B+17.3%	$1.83B+16.3%	$1.66B+14.7%
Property, plant and equipment at cost	$60.31B+6.8%	$59.39B+8.1%	$58.31B+7.4%	$57.4B+10.7%	$56.48B+11.2%
Software and Technology Licenses, Net	$1.89B+13.8%	$1.84B+16.5%	$1.82B+17.3%	$1.83B+16.3%	$1.66B+14.7%
Accrued Environmental Liabilities	4,200,000,000%-200,000,000%	4,200,000,000%-100,000,000%	4,300,000,000%0.0%	4,200,000,000%-600,000,000%	4,400,000,000%-700,000,000%
Accrued Manufacturing Costs	——	——	——	$285M+44.7%	——
Deferred income	——	——	——	$170M+6.9%	——
Derivative Liability, Current	$101M+6.3%	$108M-0.9%	$137M+82.7%	$164M+56.2%	$95M-22.8%
Compensation and benefits	——	——	——	$285M+44.7%	——
Other accrued liabilities	$1.47B—	$1.52B—	$1.29B—	$1.36B+5.9%	——
Current Portion of Long-Term Debt and Finance Lease Obligations	$2.23B-2.5%	$2.97B+93.3%	$2.97B+6.5%	$1.72B-26.4%	$2.28B-20.7%
Derivative Liabilities - Fair Value	$101M+6.3%	$108M-0.9%	$137M+82.7%	$164M+56.2%	$95M-22.8%
Long-Term Debt and Finance Lease Obligations	$25.59B+3.1%	$25.6B+6.3%	$24.12B+0.1%	$24.74B+5.8%	$24.83B+9.0%
Accrued litigation	——	——	——	$0-100%	——
Additional paid-in capital	$24.66B+0.2%	$24.63B+0.2%	$24.62B+0.2%	$24.64B+0.3%	$24.61B+0.2%
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	$1.26B+0.2%	$1.26B+0.2%	$1.26B+0.2%	$1.26B+0.2%	$1.26B+0.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$35M0.0%	$35M0.0%	$35M0.0%	$35M0.0%	$35M0.0%
Treasury Stock, Value	$1.18B0.0%	$1.18B0.0%	$1.18B0.0%	$1.18B0.0%	$1.18B0.0%
Aggregate Fair Value of Additional Collateral Required	$12M+200%	$9M-40.0%	$25M+78.6%	$6M-60.0%	$4M-55.6%
Additional Collateral Required - One Notch Downgrade	$12M+200%	$9M-40.0%	$25M+78.6%	$6M-60.0%	$4M-55.6%
Cumulative Cost Basis	$60.31B+6.8%	$59.39B+8.1%	$58.31B+7.4%	$57.4B+10.7%	$56.48B+11.2%
Accrual for Environmental Loss Contingencies	$42M-4.5%	$42M-2.3%	$43M0.0%	$42M-12.5%	$44M-13.7%
Allowance for doubtful accounts	$1M-75.0%	$1M-75.0%	$1M-66.7%	$1M-66.7%	$4M+33.3%
Asset Retirement Obligation	——	——	——	$2.64B+26.6%	——
Collateral already posted, aggregate fair value	$211M—	$269M—	$284M—	$288M+14,300%	——
Commercial paper borrowings outstanding	$170M—	$0-100%	$322M—	$455M-37.2%	$0—
Common stock, par value (in dollars per share)	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common stock, shares authorized (in shares)	1.5B0.0%	1.5B0.0%	1.5B0.0%	1.5B0.0%	1.5B0.0%
Common stock, shares issued (in shares)	1.3B+0.2%	1.3B+0.2%	1.3B+0.2%	1.3B+0.2%	1.3B+0.2%
Contract with Customer, Asset, after Allowance for Credit Loss	$108M-12.9%	$102M+52.2%	$104M+108%	$98M+172%	$124M+69.9%
Contract with Customer, Liability	$1B-7.6%	$1.05B-0.9%	$1.02B-3.5%	$1.05B-3.2%	$1.09B+7.3%
Deferred Tax Liabilities, Gross	——	——	——	$6.43B+18.4%	——
Deferred Tax and Other Liabilities, Noncurrent	$4.83B+11.9%	$4.56B+11.1%	$4.48B+12.0%	$4.38B+13.8%	$4.31B+23.3%
Disallowed business interest expense carryforward	——	——	——	$247M+269%	——
Deferred Tax Assets, Gross	——	——	——	$2.14B+21.4%	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	$2.05B+29.7%	——
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	——	——	——	$325M-18.3%	——
Alternative minimum tax	——	——	——	$108M—	——
Accrued expenses	——	——	——	$1.15B+32.0%	——
Deferred Tax Assets, Valuation Allowance	——	——	——	$91M-50.3%	——
Deferred Tax Liabilities, Net	——	——	——	$4.38B+13.8%	——
Equity investments	——	——	——	$1.73B-0.4%	——
Deferred Tax Liabilities, Other	——	——	——	$193M+32.2%	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	$4.5B+27.1%	——
Difference between equity method investment carrying value and book value	——	——	——	$634M-18.0%	——
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	——	——	——	$48M-9.4%	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	$3.77B+11.5%	——
Gross Carrying Amount	——	——	——	$10.51B0.0%	——
Long-Term Debt and Lease Obligation	$25.59B+3.1%	$25.6B+6.3%	$24.12B+0.1%	$24.74B+5.8%	$24.83B+9.0%
Less: current maturities	$2.23B-2.5%	$2.97B+93.3%	$2.97B+6.5%	$1.72B-26.4%	$2.28B-20.7%
2028	——	——	——	$2.35B+3.6%	——
2029	——	——	——	$1.99B-15.0%	——
2029	——	——	——	$1.6B+10.7%	——
2030	——	——	——	$1.45B-27.5%	——
2027	——	——	——	$1.72B-26.4%	——
Noncontrolling interests in subsidiaries	$2.34B-4.0%	$2.37B-3.4%	$2.38B-4.2%	$2.4B-3.4%	$2.44B-2.4%
Net regulatory assets	——	——	——	-$139M-13.0%	——
Other accrued liabilities	——	——	——	$353M+33.2%	——
Other	$5.08B-0.6%	$5.16B+8.3%	$5.19B+9.6%	$5.27B+12.5%	$5.12B+10.0%
Regulatory Asset	——	——	——	$666M+7.1%	——
Regulatory liabilities	——	——	——	$1.39B+1.5%	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$1.11B+5.7%	$2.18B+8.8%	$3.28B+15.1%	$4.13B+7.9%	$1.05B+10.7%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Stock Repurchase Program Cumulative Amount Purchased	$139M0.0%	$139M0.0%	$139M0.0%	$139M—	$139M0.0%
Threshold For Amortization Of Unrecognized Actuarial Gains Losses	——	——	——	$0.10.0%	——
Treasury stock, shares (in shares)	39M0.0%	39M0.0%	39M0.0%	39M0.0%	39M0.0%
Penalties and interest accrued on unrecognized tax benefits	——	——	——	$0—	——

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Questions, answered.

What are Williams Companies's total assets?: Williams Companies (WMB) holds $55.7B in total assets, up 3.5% year over year.
How much cash does Williams Companies have?: Williams Companies holds $70.0M in cash and equivalents.
Can Williams Companies cover its short-term obligations?: Its current ratio is 0.42 — current liabilities exceed current assets.
Where does Williams Companies's balance sheet data come from?: Every line is extracted from Williams Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.