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The Williams Companies, Inc. (WMB)
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WMB Balance Sheet

Assets, liabilities, and equity analysis

WMB Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
3.320B3.320B3.244B2.271B3.221B2.535B2.661B2.698B2.115B
950.000M950.000M63.000M70.000M903.000M100.000M60.000M762.000M55.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
950.000M950.000M63.000M70.000M903.000M100.000M60.000M762.000M55.000M
1.676B1.676B2.084B1.480B1.563B1.781B1.863B1.310B1.398B
262.000M262.000M314.000M339.000M335.000M249.000M279.000M275.000M274.000M
59.569B59.569B58.573B55.736B56.141B54.924B54.532B53.837B52.409B
43.134B43.134B41.996B60.305B39.773B39.155B38.692B37.974B36.702B
0.000.000.000.000.000.00466.000M0.000.00
Intangible Assets
6.670B6.670B6.763B7.004B7.100B7.115B6.743B7.305B7.402B
Long-Term Investments
4.520B4.520B4.559B4.188B4.209B4.300B4.140B4.201B4.612B
Total Current Liabilities
4.006B4.006B6.106B5.377B6.012B6.266B5.312B4.719B4.696B
2.271B2.271B2.224B1.406B1.414B1.551B1.613B1.137B1.192B
248.000M248.000M2.045B2.398B2.969B3.289B2.175B2.284B2.166B
Total Liabilities
44.407B44.407B43.578B40.876B41.336B40.059B39.692B38.972B37.663B
30.054B30.054B27.316B25.589B25.603B24.122B24.736B24.825B24.096B
30.302B30.302B29.393B27.987B28.572B27.411B26.937B27.109B26.262B
Net Debt (Cash)
29.352B29.352B29.330B27.917B27.669B27.311B26.877B26.347B26.207B
12.992B12.992B12.807B12.520B12.438B12.487B12.436B12.428B12.296B
Common Stock
1.262B1.262B1.261B1.261B1.260B1.260B1.258B1.258B1.258B
-12.017B-12.017B-12.237B-12.354B-12.387B-12.320B-12.396B-12.296B-12.419B
0.830.830.530.420.540.400.500.570.45
2.332.332.302.242.302.202.172.182.14

WMB Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
3.244B2.661B4.513B3.797B4.549B1.429B1.580B1.464B
63.000M60.000M2.150B152.000M1.680B142.000M289.000M168.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
63.000M60.000M2.150B152.000M1.680B142.000M289.000M168.000M
2.084B1.863B1.655B2.723B1.978B999.000M996.000M992.000M
314.000M279.000M274.000M320.000M379.000M136.000M125.000M130.000M
58.573B54.532B52.627B48.433B47.612B44.165B46.040B45.302B
41.996B38.692B34.311B30.889B29.258B28.929B29.200B27.504B
0.00466.000M463.000M0.000.000.00188.000M0.00
Intangible Assets
6.763B6.743B7.130B7.363B7.402B7.444B7.771B7.767B
Long-Term Investments
4.559B4.140B4.637B5.065B5.127B5.159B6.235B7.821B
Total Current Liabilities
6.106B5.312B5.830B4.890B4.972B2.319B3.968B1.811B
2.224B1.613B1.379B2.327B1.746B482.000M552.000M662.000M
2.045B2.175B3.062B977.000M2.025B893.000M2.140B47.000M
Total Liabilities
43.578B39.692B37.736B34.388B33.511B29.582B29.676B29.305B
27.316B24.736B23.376B21.927B21.650B21.451B20.148B22.367B
29.393B27.079B26.462B22.904B23.675B22.344B22.288B22.414B
Net Debt (Cash)
29.330B27.019B24.312B22.752B21.995B22.202B21.999B22.246B
12.807B12.436B12.402B11.485B11.423B11.769B13.363B14.660B
Common Stock
1.261B1.258B1.256B1.253B1.250B1.248B1.247B1.245B
-12.237B-12.396B-12.287B-13.271B-13.237B-12.748B-11.002B-10.002B
0.530.500.770.780.910.620.400.81
2.302.182.131.992.071.901.671.53

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Williams Companies, Inc.

The Williams Companies, Inc., alongside its subsidiaries, operates as a prominent energy infrastructure entity, primarily conducting business throughout the United States. The company’s operations are organized into four key segments: Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services. The Transmission & Gulf of Mexico division manages crucial natural gas pipelines such as Transco and Northwest, in addition to natural gas gathering and processing, and crude oil production handling and transportation assets situated in the Gulf Coast. This segment also oversees various petrochemical and feedstock pipelines. Focusing on midstream activities, the Northeast G&P segment handles gathering, processing, and fractionation within the Marcellus Shale region, predominantly in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment delivers gas gathering, processing, and treating services across the Rocky Mountain areas of Colorado and Wyoming, the Barnett Shale in north-central Texas, the Eagle Ford Shale in South Texas, the Haynesville Shale in northwest Louisiana, and the expansive Mid-Continent region (including the Anadarko, Arkoma, and Permian basins). This segment also operates natural gas liquid (NGL) fractionation and storage facilities located near Conway in central Kansas. The Gas & NGL Marketing Services segment provides comprehensive wholesale marketing, trading, storage, and transportation of natural gas to utilities, municipalities, power generators, and producers, while also offering risk and asset management and NGL marketing services. The company possesses and operates an extensive network, including 30,000 miles of pipelines, 29 processing facilities, 7 fractionation facilities, and an approximate NGL storage capacity of 23 million barrels. The Williams Companies, Inc. was established in 1908 and maintains its headquarters in Tulsa, Oklahoma.

Tulsa, OK
5,829 employees
Energy / Oil & Gas Midstream
Sector
Energy
Industry
Oil & Gas Midstream
CEO
Chad J. Zamarin