Williams Companies (WMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 950,000 | 63,000 | 70,000 | 903,000 | 100,000 |
| Receivables | 1,676,000 | 2,084,000 | 1,480,000 | 1,563,000 | 1,781,000 |
| Inventories | 262,000 | 314,000 | 339,000 | 335,000 | 249,000 |
| Other current assets | 432,000 | 783,000 | 382,000 | 420,000 | 405,000 |
| TOTAL | $3,320,000 | $3,244,000 | $2,271,000 | $3,221,000 | $2,535,000 |
| Non-Current Assets | |||||
| PPE Net | 43,134,000 | 41,996,000 | 40,385,000 | 39,773,000 | 39,155,000 |
| Investments And Advances | 4,520,000 | 4,559,000 | 4,188,000 | 4,209,000 | 4,300,000 |
| Intangibles | 6,670,000 | 6,763,000 | 7,004,000 | 7,100,000 | 7,115,000 |
| Other Non-Current Assets | 1,925,000 | 2,011,000 | 1,888,000 | 1,838,000 | 1,819,000 |
| TOTAL | $56,249,000 | $55,329,000 | $53,465,000 | $52,920,000 | $52,389,000 |
| Total Assets | $59,569,000 | $58,573,000 | $55,736,000 | $56,141,000 | $54,924,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 248,000 | 2,045,000 | 2,228,000 | 2,969,000 | 2,967,000 |
| Accounts payable and accrued liabilities | 2,271,000 | 2,224,000 | 1,406,000 | 1,414,000 | 1,551,000 |
| Accrued Expenses | N/A | N/A | N/A | 1,521,000 | N/A |
| TOTAL | $4,006,000 | $6,106,000 | $5,377,000 | $6,012,000 | $6,266,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,054,000 | 27,316,000 | 25,589,000 | 25,603,000 | 24,122,000 |
| Other Non-Current Liabilities | 4,895,000 | 4,947,000 | 5,048,000 | 5,121,000 | 5,151,000 |
| TOTAL | $40,401,000 | $37,472,000 | $35,499,000 | $35,324,000 | $33,793,000 |
| Total Liabilities | $44,407,000 | $43,578,000 | $40,876,000 | $41,336,000 | $40,059,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,222,998 | 1,221,563 | 1,221,219 | 1,221,177 | 1,221,006 |
| Common Shares | 1,262,000 | 1,261,000 | 1,261,000 | 1,260,000 | 1,260,000 |
| Retained earnings | -12,017,000 | -12,237,000 | -12,354,000 | -12,387,000 | -12,320,000 |
| Other shareholders' equity | 2,330,000 | 2,350,000 | 2,477,000 | 2,479,000 | 2,489,000 |
| TOTAL | $15,162,000 | $14,995,000 | $14,860,000 | $14,805,000 | $14,865,000 |
| Total Liabilities And Equity | $59,569,000 | $58,573,000 | $55,736,000 | $56,141,000 | $54,924,000 |