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Williams Companies WMB Total Current Liabilities

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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:LiabilitiesCurrent.

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
Other current liabilities1,4721,360
Commercial paper170455
Long-term debt due within one year2,2281,720
Total current liabilities5,3775,312
Long-term debt25,58924,736
Deferred income tax liabilities4,8264,376
Regulatory liabilities, deferred income, and other5,0845,268
Contingent liabilities and commitments (Note 10)

Item 1. Financial Statements

FAQ

What is Williams Companies's total current liabilities?
Williams Companies (WMB) reported total current liabilities of $5.38B in Q3 2025.
How has Williams Companies's total current liabilities changed year-over-year?
Williams Companies's total current liabilities increased by 13.9% year-over-year, from $4.72B to $5.38B.
What is the long-term trend for Williams Companies's total current liabilities?
Over 4 years (2020 to 2024), Williams Companies's total current liabilities has grown at a 23.0% compound annual growth rate (CAGR), from $2.32B to $5.31B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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