WILLIAMS COMPANIES, INC. (WMB) Balance sheet
Top 20 of 35 line items reported by WMB · 250+ in the full API →
WILLIAMS COMPANIES, INC. (WMB) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $70,680 | $60,610 | $59,569 | $58,573 | $55,736 | |
| Total Current Assets | $4,732 | $3,123 | $3,320 | $3,244 | $2,271 | |
| Property, Plant & Equipment, net | 52,531 | 44,410 | 43,134 | 41,996 | 40,385 | |
| Operating leased assets | — | — | — | 170 | — | |
| Goodwill | — | — | — | 466 | — | |
| Other long-term assets | 1,938 | 1,985 | 1,925 | 2,011 | 1,888 | |
| Total Liabilities | $54,947 | $47,420 | $46,577 | $45,766 | $43,216 | |
| Total Current Liabilities | $6,323 | $6,546 | $4,006 | $6,106 | $5,377 | |
| Long-term debt | 31,732 | 28,121 | 30,054 | 27,316 | 25,589 | |
| Operating lease liabilities | — | — | — | 151 | — | |
| Pension & retiree benefits | — | — | — | 19 | — | |
| Total Shareholders' Equity | $15,733 | $13,190 | $12,992 | $12,807 | $12,520 | |
| Common Stock | 1,290 | 1,262 | 1,262 | 1,261 | 1,261 | |
| Additional paid-in capital | 27,257 | 24,783 | 24,767 | 24,801 | 24,656 | |
| Treasury stock, at cost | (1,180) | (1,180) | (1,180) | (1,180) | (1,180) | |
| Retained Earnings | (11,794) | (11,834) | (12,017) | (12,237) | (12,354) | |
| Current Ratio | 0.75 | 0.48 | 0.83 | 0.53 | 0.42 | |
| Quick Ratio | 0.61 | 0.33 | 0.66 | 0.35 | 0.29 | |
| Debt-to-Equity Ratio | 2.16 | 2.33 | 2.33 | 2.29 | 2.24 | |
| Working Capital | (1,591) | (3,423) | (686) | (2,862) | (3,106) | |
15 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesUnearned RevenueOther Current LiabilitiesAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowance
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