Williams Companies Balance Sheet (2009-2025) | WMB

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 8.29B8.63B8.98B9.32B9.67B9.79B10.14B10.47B10.84B11.19B6.50B6.64B6.78B6.92B9.46B10.20B10.48B10.58B10.86B11.00B11.30B11.62B11.91B11.28B11.16B11.46B11.74B12.03B12.31B12.63B12.96B13.28B13.56B13.89B14.24B14.59B14.93B15.23B15.54B15.85B16.17B17.45B17.89B18.18B17.53B17.85B18.23B18.50B18.70B19.16B19.62B19.92B
Receivables - Doubtful 0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Loans - Loss Allowance 9.05B
Assets
Current Assets
Cash & Equivalents 1.79B1.85B1.64B1.23B1.64B1.60B1.01B0.10B0.92B1.17B1.00B0.89B1.10B0.68B1.00B0.84B0.70B0.82B0.73B0.68B1.06B0.86B0.30B0.24B0.34B0.20B0.12B0.10B0.16B0.14B0.08B0.17B0.64B1.92B1.17B0.90B1.29B0.28B0.04B0.17B0.04B0.81B0.25B0.29B0.40B1.13B0.07B0.14B1.13B1.20B0.21B1.68B0.60B0.13B0.86B0.15B0.48B0.55B2.07B2.15B0.67B0.06B0.76B0.06B0.10B0.90B0.07B
Receivables - Net 0.94B0.68B0.70B0.82B0.83B0.72B0.74B0.50B0.85B0.91B1.04B0.64B0.64B0.64B0.62B0.69B0.76B0.70B0.59B0.67B0.63B0.58B0.86B1.14B0.75B0.74B0.70B1.04B0.73B0.73B0.85B0.94B0.87B0.69B0.78B0.98B0.74B0.84B0.88B0.99B0.93B0.88B0.88B1.00B0.94B0.92B1.02B1.00B1.06B1.00B1.99B1.99B1.99B2.80B2.67B2.72B1.53B1.36B1.42B1.66B1.35B1.40B1.31B1.86B1.78B1.56B1.48B
Receivables - Other 0.00B0.00B0.03B0.00B0.02B0.04B0.06B0.00B0.02B0.02B0.03B0.01B0.02B0.03B0.04B0.01B0.03B0.04B0.05B0.02B0.04B0.05B0.06B0.03B0.04B0.06B0.07B0.04B0.05B0.07B0.12B0.10B0.10B0.10B0.11B
Receivables 0.94B0.68B0.70B0.82B0.83B0.72B0.74B0.50B0.85B0.91B1.04B0.66B0.64B0.64B0.62B0.69B0.76B0.70B0.59B0.67B0.63B0.58B0.86B1.14B0.75B0.74B0.70B1.04B0.73B0.73B0.85B0.94B0.87B0.69B0.78B0.98B0.77B0.88B0.94B1.00B0.95B0.90B0.91B1.01B0.96B0.95B1.06B1.01B1.08B1.04B2.04B2.01B2.02B2.85B2.73B2.75B1.57B1.42B1.49B1.69B1.41B1.47B1.43B1.96B1.89B1.67B1.59B
Raw Materials 0.12B0.12B0.10B0.12B0.13B0.09B0.12B0.11B0.11B0.10B0.12B0.09B0.09B0.10B0.11B0.09B
Inventory 0.24B0.25B0.23B0.22B0.22B0.28B0.27B0.23B0.26B0.28B0.29B0.17B0.19B0.16B0.16B0.17B0.19B0.17B0.23B0.19B0.22B0.28B0.28B0.23B0.20B0.17B0.16B0.13B0.14B0.12B0.12B0.14B0.15B0.15B0.14B0.11B0.16B0.15B0.15B0.13B0.13B0.13B0.13B0.12B0.10B0.13B0.16B0.14B0.14B0.19B0.37B0.38B0.20B0.37B0.45B0.32B0.24B0.26B0.27B0.27B0.24B0.27B0.28B0.28B0.25B0.34B0.34B
Prepaid Assets 0.53B0.24B0.21B0.24B0.19B0.21B0.20B0.10B0.17B0.21B0.19B0.11B0.15B0.17B0.14B0.10B0.04B0.08B0.08B0.11B0.09B0.19B0.22B0.21B0.21B0.23B0.20B0.26B0.17B0.18B0.54B0.22B0.17B0.20B0.19B0.19B0.20B0.27B0.24B0.17B0.19B0.21B0.18B0.17B0.13B0.16B0.17B0.15B0.17B0.23B0.32B0.21B0.27B0.22B0.27B0.28B0.27B0.23B0.25B0.20B0.18B0.17B0.21B0.19B0.22B0.22B0.23B
Current Deferred Tax Assets 0.05B0.12B0.12B0.12B0.12B0.03B0.14B0.13B0.13B0.07B0.07B0.07B0.07B0.04B0.04B0.04B
Current Assets 4.06B3.90B3.49B3.79B3.59B3.36B2.80B2.53B2.50B2.83B2.89B1.89B2.12B1.68B1.96B1.92B1.86B1.95B1.78B1.68B2.18B2.12B1.90B1.89B1.62B1.43B1.26B1.53B1.26B2.36B1.63B1.46B2.85B3.97B2.29B2.18B2.40B1.54B1.98B1.46B1.29B2.03B1.43B1.58B1.56B2.34B1.40B1.43B2.50B2.62B2.88B4.55B3.15B3.79B4.44B3.80B2.76B2.64B4.26B4.51B2.61B2.12B2.70B2.66B2.54B3.22B2.27B
Non-Current Assets
Property, Plant & Equipment (Net) 17.99B17.97B18.46B18.64B18.71B18.83B18.91B11.75B20.34B20.60B20.97B12.58B12.96B14.06B14.68B15.47B15.99B16.60B17.47B18.21B18.71B19.44B27.40B28.08B28.54B29.09B29.48B29.58B29.82B28.25B28.26B28.43B27.76B28.04B27.71B28.21B28.85B28.95B28.67B27.50B29.08B29.13B29.61B29.20B29.14B29.14B29.11B28.93B29.08B29.30B29.31B29.26B29.19B29.66B30.34B30.89B32.09B32.35B32.63B34.31B36.45B36.70B37.97B38.69B39.16B39.77B40.38B
Long-Term Investments 0.90B0.89B0.89B0.89B0.89B0.88B1.32B1.24B1.38B1.46B1.49B1.39B1.42B1.53B1.63B3.99B4.04B4.13B4.28B4.36B4.52B4.49B7.08B8.40B8.32B8.71B8.20B7.34B7.18B7.12B7.08B6.70B6.74B6.67B6.62B6.55B6.51B6.81B7.43B7.82B6.54B6.26B6.23B6.24B5.18B5.16B5.18B5.16B5.13B5.12B5.08B5.13B5.11B5.12B5.07B5.07B5.07B5.05B5.00B4.64B4.64B4.61B4.20B4.14B4.30B4.21B4.19B
Goodwill 1.01B1.01B1.01B1.01B1.01B1.01B0.72B0.65B0.65B0.65B0.65B0.65B0.65B0.65B0.65B1.66B1.12B1.15B1.15B1.15B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.19B0.46B0.47B
Intangibles 0.04B1.66B1.73B1.70B1.69B1.67B1.66B1.64B1.63B1.62B11.14B10.45B10.19B10.16B10.05B9.97B9.88B9.79B
Goodwill & Intangibles 1.01B1.01B1.01B1.01B1.01B1.01B0.04B0.67B2.39B2.38B2.35B2.33B2.32B2.31B2.29B2.28B2.26B12.79B11.57B11.34B11.30B11.20B10.02B9.93B9.84B9.75B9.66B9.57B9.48B8.87B8.79B8.64B8.41B8.32B7.77B8.10B8.12B8.04B7.96B7.69B7.61B7.53B7.44B7.36B7.28B7.48B7.40B7.28B7.63B7.49B7.36B7.66B7.57B7.46B7.59B7.50B7.40B7.30B7.21B7.12B7.10B7.00B
Other Non-Current Assets 0.51B0.51B0.50B0.55B0.56B0.56B0.90B0.69B0.67B0.67B0.59B0.62B0.61B0.62B0.60B0.58B0.66B0.62B0.60B0.62B0.64B0.63B0.51B0.64B0.63B0.68B0.56B0.61B1.14B0.56B0.58B1.02B1.00B0.63B0.62B0.65B0.66B0.74B0.75B0.96B0.97B0.96B1.07B1.06B1.10B1.10B1.20B1.20B1.18B1.22B1.28B1.32B1.36B1.34B1.32B1.36B1.42B1.45B1.57B1.55B1.58B1.66B1.83B1.82B1.84B1.89B
Non-Current Assets 21.31B21.13B21.46B11.37B21.54B21.59B21.05B11.79B22.58B22.88B23.26B12.62B15.67B18.59B19.30B17.82B22.95B23.71B24.67B25.46B26.13B32.83B47.91B48.56B48.84B49.74B49.55B47.49B47.55B45.77B45.66B45.37B44.67B44.80B43.83B44.17B44.65B44.83B45.17B43.84B44.68B44.48B44.85B11.97B43.06B43.01B42.92B13.42B42.77B42.88B43.10B13.21B42.90B43.77B44.23B12.70B46.18B46.39B46.53B11.06B50.14B50.29B51.14B9.44B52.39B52.92B53.47B
Assets 25.37B25.03B24.95B25.28B25.13B24.95B23.85B24.97B25.08B25.70B26.15B16.50B17.79B20.27B21.26B24.33B24.82B25.66B26.45B27.14B28.31B34.95B49.81B50.45B50.46B51.16B50.82B49.02B48.81B48.12B47.29B46.84B47.51B48.77B46.12B46.35B47.05B46.37B47.15B45.30B45.97B46.51B46.28B46.04B44.63B45.34B44.32B44.16B45.26B45.51B45.98B47.61B46.05B47.55B48.67B48.43B48.94B49.02B50.79B52.63B52.75B52.41B53.84B54.53B54.92B56.14B55.74B
Liabilities
Current Liabilities
Accounts Payables -0.06B0.77B0.80B0.93B0.91B0.81B0.87B0.43B0.91B0.99B1.17B0.69B0.68B0.69B0.77B0.92B0.94B0.97B1.01B0.96B1.09B0.99B1.02B0.86B0.73B0.72B0.73B0.74B0.74B0.69B0.62B0.62B0.68B0.73B0.77B0.98B0.78B0.89B0.74B0.66B0.62B0.63B0.60B0.55B0.36B0.77B0.46B0.48B0.54B0.61B1.67B1.75B1.58B2.50B2.61B2.33B1.26B1.15B1.36B1.38B1.04B1.19B1.14B1.61B1.55B1.41B1.41B
Notes Payables 0.71B0.37B0.23B0.27B0.80B1.74B1.53B0.50B0.14B0.20B0.00B0.09B0.82B1.01B0.04B1.04B0.35B0.72B0.63B0.46B0.32B0.17B
Payables -0.06B0.77B0.80B0.93B0.91B0.81B0.87B0.43B0.91B0.99B1.17B0.69B0.68B0.69B0.77B0.92B0.94B1.68B1.39B1.19B1.09B0.99B1.28B1.66B0.73B2.47B2.26B1.24B0.87B0.88B0.62B0.72B0.68B0.73B0.77B0.98B0.78B0.89B1.56B0.66B1.63B0.63B0.60B0.55B0.36B0.77B0.50B0.48B0.54B0.61B1.67B1.75B1.58B3.54B2.61B2.68B1.26B1.15B1.36B2.10B1.04B1.82B1.14B2.07B1.87B1.41B1.58B
Accumulated Expenses 1.06B1.01B0.83B0.95B0.76B0.84B0.93B0.74B0.87B0.92B0.80B0.63B0.53B0.60B0.61B0.63B0.62B0.69B0.70B0.80B0.70B0.66B0.90B0.90B0.80B0.92B1.23B1.08B0.94B0.90B1.06B1.45B1.32B1.27B1.08B1.17B0.89B1.06B1.12B1.10B0.97B1.20B1.18B1.28B1.13B1.04B0.96B0.94B0.85B1.00B1.24B1.03B1.10B1.43B1.53B1.27B0.95B1.22B1.17B1.28B1.08B1.23B1.20B0.08B0.05B
Other Accumulated Expenses 0.01B-0.01B0.30B0.54B0.21B0.29B0.28B1.28B1.36B1.29B1.52B1.47B
Short term Debt 0.16B0.01B0.02B0.02B0.01B0.16B0.51B0.51B0.53B0.38B0.36B0.35B0.33B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.75B0.75B0.75B0.00B0.80B0.38B0.38B0.18B0.98B0.79B0.79B0.79B1.95B0.50B0.50B0.50B0.00B0.03B0.05B1.56B1.56B1.54B2.14B0.63B0.63B0.39B0.89B2.14B2.14B2.02B2.02B1.62B0.88B0.88B0.63B1.63B2.88B2.88B2.34B2.79B1.54B2.28B1.72B2.97B2.97B2.23B
Current Taxes 0.11B0.19B0.02B
Current Deferred Revenue 0.06B0.07B0.08B0.08B
Total Current Liabilities 2.62B2.31B2.22B2.48B2.10B2.12B2.55B2.57B2.46B2.39B2.44B1.68B1.53B1.30B1.38B1.55B1.56B2.37B2.09B1.98B2.55B2.40B2.93B2.57B2.33B3.77B3.86B2.50B2.79B2.75B2.46B2.95B2.04B4.00B2.35B2.65B2.16B1.96B2.76B1.81B4.17B3.39B3.32B3.97B2.12B2.44B1.86B2.32B3.54B3.76B4.94B4.97B4.31B5.84B5.02B4.89B4.02B5.38B5.53B5.83B4.98B4.70B4.72B5.31B6.27B6.01B5.38B
Non-Current Liabilities
Capital Leases 0.00B0.01B0.00B
Non-Current Debt 8.28B8.27B8.26B8.26B8.62B8.36B8.00B8.60B8.58B8.93B9.02B8.37B8.37B9.03B9.51B10.73B10.61B10.36B10.36B11.35B12.10B15.54B19.92B20.78B21.69B21.29B21.80B23.81B23.70B24.39B23.93B22.62B21.82B21.32B20.57B20.43B21.38B21.31B21.41B22.37B20.70B20.71B20.72B20.15B21.85B22.32B21.95B21.45B21.09B21.09B20.34B21.65B20.80B20.80B22.53B21.93B22.79B21.53B22.77B23.38B24.10B24.10B24.82B24.74B24.12B25.60B25.59B
Pension 0.46B0.73B
Preferred Stock Liabilities -0.03B-0.07B-0.07B
Minority Interest 0.53B0.55B0.57B1.39B1.39B1.15B1.33B1.34B1.33B1.34B1.29B1.78B2.67B2.90B2.67B3.08B3.28B4.00B4.06B4.10B4.06B11.55B11.39B11.37B11.24B10.87B10.08B9.93B9.59B9.36B9.40B6.96B6.88B6.77B6.52B6.43B6.10B1.35B1.34B1.32B3.23B3.24B3.00B2.90B2.87B2.83B2.81B2.77B2.75B2.72B2.68B2.65B2.61B2.59B2.56B2.54B2.53B2.50B2.49B2.48B2.45B2.44B2.40B2.38B2.37B2.34B
Liabilities from Discontinued Operations -0.01B-0.00B2.18B0.18B0.04B0.04B0.05B
Non-Current Deferred Tax Liability 3.38B3.47B0.46B3.71B3.72B3.50B2.22B3.45B3.57B3.61B2.16B2.44B2.56B2.65B2.84B3.02B3.18B3.41B3.53B3.53B3.66B4.66B4.71B4.58B4.67B4.58B4.22B4.25B4.08B4.27B4.24B5.13B5.20B5.21B3.15B3.20B3.27B1.65B1.52B1.60B1.57B1.65B1.78B1.60B1.73B1.85B1.92B2.06B2.18B2.23B2.45B2.57B2.55B2.64B2.89B3.18B3.33B3.50B3.85B4.00B4.11B4.31B4.38B4.48B4.56B4.83B
Other Non-Current Liabilities 1.50B1.50B1.55B1.44B1.44B1.47B1.46B1.26B1.56B1.66B1.75B1.72B1.73B1.75B1.73B1.77B1.76B1.77B1.65B1.36B1.41B1.43B1.62B2.22B2.28B2.27B2.31B2.27B2.44B2.48B2.40B2.98B3.10B3.07B3.11B3.95B4.41B4.39B4.38B3.60B3.77B3.76B3.73B3.78B3.80B3.77B3.76B3.89B4.10B4.21B4.55B4.44B4.40B4.53B4.58B1.91B4.63B4.58B4.65B4.68B4.74B4.76B5.12B5.27B5.19B5.16B5.08B
Total Non-Current Liabilities -1.50B-1.50B-1.55B-0.61B-1.44B-1.05B-1.46B-1.26B-1.56B-1.66B-1.75B-1.72B-1.73B-1.75B-1.73B-1.77B-1.76B-1.77B-1.65B-1.36B-1.41B-1.43B-1.62B-2.22B-2.28B-2.27B-2.31B-2.27B-2.44B-2.48B-2.40B-2.98B-3.10B-3.07B-3.11B-3.95B-4.41B-4.39B-4.38B-3.60B-3.77B-3.76B-3.73B2.53B-3.52B-3.48B-3.48B3.88B-3.81B-3.93B-4.27B3.77B-4.11B-4.25B-4.30B3.79B-4.36B-4.30B-4.38B3.62B-4.74B-4.76B-5.12B2.38B-5.19B-5.16B-5.08B
Total Liabilities 0.83B0.42B0.28B0.28B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.28B0.28B0.28B0.28B0.27B0.27B
Shareholder's Equity
Total Debt 8.44B8.28B8.28B8.28B8.62B8.52B8.51B9.11B9.11B9.31B9.38B8.72B8.70B9.04B9.51B10.74B10.61B10.36B10.36B11.35B12.85B16.29B20.68B20.78B22.49B21.66B22.18B23.99B24.68B25.18B24.72B23.41B21.82B23.28B21.07B20.93B21.88B21.32B21.44B22.41B22.26B22.27B22.26B22.29B22.48B22.95B22.34B22.34B23.23B23.23B22.36B23.68B22.43B21.68B23.41B22.55B24.41B24.41B25.65B25.71B26.89B25.63B27.11B26.46B27.09B28.57B27.82B
Common Equity 8.86B8.85B8.86B8.56B8.96B9.03B8.18B8.13B8.88B9.04B9.25B2.59B3.72B5.63B5.99B7.43B7.87B7.97B8.95B8.92B8.72B11.92B20.68B20.17B19.58B19.17B18.26B16.23B15.62B14.42B14.22B14.05B15.41B15.18B14.88B16.18B15.90B15.45B16.96B16.00B15.72B17.08B16.86B16.36B15.26B15.08B14.90B14.58B14.47B14.27B13.92B14.10B13.97B13.84B13.91B14.04B14.32B14.21B14.34B14.89B14.93B14.75B14.87B14.84B14.87B14.80B14.86B
Shareholder's Equity 8.85B8.86B8.56B8.96B9.03B8.18B8.13B8.88B9.04B9.25B2.59B3.72B5.63B5.99B7.43B7.87B7.97B8.95B8.92B8.72B11.92B20.68B20.17B19.58B19.17B18.26B16.23B15.62B14.42B14.22B14.05B15.41B15.18B14.88B16.18B15.90B15.45B16.96B16.00B15.72B17.08B16.86B16.36B15.26B15.08B14.90B14.58B14.47B14.27B13.92B14.10B13.97B13.84B13.91B14.04B14.32B14.21B14.34B14.89B14.93B14.75B14.87B14.84B14.87B14.80B14.86B
Liabilities and Shareholders Equity 25.37B25.03B24.95B25.28B25.13B24.95B23.85B24.97B25.08B25.70B26.15B16.50B17.79B20.27B21.26B24.33B24.82B25.66B26.45B27.14B28.31B34.95B49.81B50.45B50.46B51.16B50.82B49.02B48.81B48.12B47.29B46.84B47.51B48.77B46.12B46.35B47.05B46.37B47.15B45.30B45.97B46.51B46.28B46.04B44.63B45.34B44.32B44.16B45.26B45.51B45.98B47.61B46.05B47.55B48.67B48.43B48.94B49.02B50.79B52.63B52.75B52.41B53.84B54.53B54.92B56.14B55.74B
Treasury Shares 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Retained Earnings 0.64B0.72B0.80B0.90B0.65B0.76B-0.58B-0.48B-0.23B-0.12B-0.07B-5.82B-5.55B-5.61B-5.65B-5.70B-5.76B-5.86B-5.97B-6.25B-6.38B-6.57B-5.32B-5.55B-5.91B-6.24B-6.76B-7.96B-8.51B-9.39B-9.48B-9.65B-9.49B-9.65B-9.87B-8.43B-8.59B-8.73B-9.02B-10.00B-10.27B-10.42B-10.66B-11.00B-12.01B-12.20B-12.38B-12.75B-12.82B-13.02B-13.36B-13.24B-13.38B-13.50B-13.42B-13.27B-12.89B-12.98B-12.88B-12.29B-12.24B-12.42B-12.30B-12.40B-12.32B-12.39B-12.35B
Preferred Shares 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Shares Outstanding 0.26B