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Williams Companies WMB Total Current Liabilities

Total Current Liabilities at other companies

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$17.22B+15.8%
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$4.73B+30.8%

Other financials

Income statement

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Revenue$2.9B+10.2%
Operating income$1.1B+32.3%
Net income$647.0M-8.4%
EPS (diluted)$0.53-8.6%

Balance sheet

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Cash & equivalents$70.0M-90.8%
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-13.6%

Valuation

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Market cap$87.14B+39.0%
P/E36.8×+15.0×
P/S7.6×+1.6×

Profitability

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

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 official record: Williams Companies’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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 total value of all debts and obligations the company must pay within one year.
How do you interpret total current liabilities?
Rising levels relative to current assets may signal liquidity stress, while stable levels relative to revenue suggest efficient working capital management.
How does total current liabilities compare across companies?
Commonly compared against current assets to calculate the current ratio, which is a standard benchmark for short-term financial health.