The Williams Companies, Inc. (WMB) - Financials, balance sheet (quarterly)

59 USD

1.26

2.09%

Last update Aug 5, 3:59 PM EDT

Market closed

Day range

56.99000

60.0099983

Previous close

60.26000

Open

59.35000

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The Williams Companies, Inc.

59.00

1.26

2.09%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	54.9B	54.5B	53.8B	52.4B
Current assets	2.5B	2.7B	2.7B	2.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	100M	60M	762M	55M
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.9B	1.1B	1.1B
Other receivables	389M	—	214M	276M
Inventory	249M	279M	275M	274M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	181M	267M	143M	218M
Other current assets	224M	192M	208M	170M
Non current assets	52.4B	51.9B	51.1B	50.3B
Properties	—	9.4B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	45.9B	—	—
Construction in progress	—	2.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	-19.2B	-18.7B	-18.5B	-18.2B
Goodwill	7.1B	7.7B	7.3B	7.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	6.7B	—	—
Investments and advances	4.3B	4.1B	4.2B	4.6B
Other non current assets	1.8B	1.8B	1.7B	1.6B
Total liabilities	40.1B	39.7B	39.0B	37.7B
Current liabilities	6.3B	5.3B	4.7B	4.7B
Accounts payable	1.6B	1.6B	1.1B	1.2B
Accrued expenses	—	350M	1.2B	1.2B
Short term debt	3.3B	2.2B	2.3B	2.2B
Deferred revenue	—	170M	—	—
Tax payable	—	—	—	—
Pensions	—	285M	—	—
Other current liabilities	1.4B	602M	95M	109M
Non current liabilities	33.8B	34.4B	34.3B	33.0B
Long term provisions	—	—	—	—
Long term debt	24.1B	24.7B	24.8B	24.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.5B	4.4B	4.3B	4.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.2B	5.3B	5.1B	4.8B
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	-12.3B	-12.4B	-12.3B	-12.4B
Other shareholders equity	76M	76M	0	13M
Total shareholders equity	14.9B	14.8B	14.9B	14.7B
Additional paid in capital	24.6B	24.6B	24.6B	24.6B
Treasury stock	1.2B	1.2B	1.2B	1.2B
Minority interest	2.4B	2.4B	2.4B	2.5B