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Williams Companies WMB Total Current Assets

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$404M+29.5%

Other financials

Income statement

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Revenue$3.1B+9.8%
Operating income$1.1B+32.3%
Net income$827.0M+51.5%
EPS (diluted)$0.68+51.1%

Balance sheet

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Cash & equivalents$70.0M-90.8%
Total debt$26.6B+2.9%
Total equity$12.5B+0.7%
Total assets$55.7B+3.5%

Cash flow

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Operating cash flow$1.4B+15.8%
CapEx$954.0M+39.9%
Free cash flow$485.0M-13.5%

Valuation

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Market cap$87.49B+18.9%
P/E32.3×+13.1×
P/S7.4×+1.6×

Profitability

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Operating margin34.3%-0.2pp
Net margin20.6%-6.7pp
FCF margin16%-13.4pp

Returns & leverage

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Return on equity19%-4.7pp
Debt / equity2.1×+0.1×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Williams Companies in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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 itemSeptember 30, 2025December 31, 2024
Inventories339279
Derivative assets157267
Other current assets and deferred charges225192
Total current assets2,2712,661
Investments4,1884,140
Property, plant, and equipment60,30557,395
Accumulated depreciation, depletion, and amortization(19,920)(18,703)
Property, plant, and equipment – net40,38538,692

Item 1. Financial Statements

FAQ

What is Williams Companies's total current assets?
Williams Companies (WMB) reported total current assets of $2.27B in Q3 2025.
How has Williams Companies's total current assets changed year-over-year?
Williams Companies's total current assets decreased by 15.8% year-over-year, from $2.7B to $2.27B.
What is the long-term trend for Williams Companies's total current assets?
Over 4 years (2020 to 2024), Williams Companies's total current assets has grown at a 16.8% compound annual growth rate (CAGR), from $1.43B to $2.66B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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