Williams Companies (WMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,000 | 903,000 | 100,000 | 60,000 | 762,000 |
| Receivables | 1,480,000 | 1,563,000 | 1,781,000 | 1,863,000 | 1,310,000 |
| Inventories | 339,000 | 335,000 | 249,000 | 279,000 | 275,000 |
| Other current assets | 382,000 | 420,000 | 405,000 | 459,000 | 351,000 |
| TOTAL | $2,271,000 | $3,221,000 | $2,535,000 | $2,661,000 | $2,698,000 |
| Non-Current Assets | |||||
| PPE Net | 40,385,000 | 39,773,000 | 39,155,000 | 38,692,000 | 37,974,000 |
| Investments And Advances | 4,188,000 | 4,209,000 | 4,300,000 | 4,140,000 | 4,201,000 |
| Intangibles | 7,004,000 | 7,100,000 | 7,115,000 | 7,209,000 | 7,305,000 |
| Other Non-Current Assets | 1,888,000 | 1,838,000 | 1,819,000 | 1,830,000 | 1,659,000 |
| TOTAL | $53,465,000 | $52,920,000 | $52,389,000 | $51,871,000 | $51,139,000 |
| Total Assets | $55,736,000 | $56,141,000 | $54,924,000 | $54,532,000 | $53,837,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,228,000 | 2,969,000 | 2,967,000 | 1,720,000 | 2,284,000 |
| Accounts payable and accrued liabilities | 1,406,000 | 1,414,000 | 1,551,000 | 1,613,000 | 1,137,000 |
| Accrued Expenses | N/A | 1,521,000 | N/A | N/A | 1,203,000 |
| TOTAL | $5,377,000 | $6,012,000 | $6,266,000 | $5,312,000 | $4,719,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,589,000 | 25,603,000 | 24,122,000 | 24,736,000 | 24,825,000 |
| Other Non-Current Liabilities | 5,048,000 | 5,121,000 | 5,151,000 | 5,237,000 | 5,081,000 |
| TOTAL | $35,499,000 | $35,324,000 | $33,793,000 | $34,380,000 | $34,253,000 |
| Total Liabilities | $40,876,000 | $41,336,000 | $40,059,000 | $39,692,000 | $38,972,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,221,219 | 1,221,177 | 1,221,006 | 1,219,369 | 1,219,012 |
| Common Shares | 1,261,000 | 1,260,000 | 1,260,000 | 1,258,000 | 1,258,000 |
| Retained earnings | -12,354,000 | -12,387,000 | -12,320,000 | -12,396,000 | -12,296,000 |
| Other shareholders' equity | 2,477,000 | 2,479,000 | 2,489,000 | 2,515,000 | 2,472,000 |
| TOTAL | $14,860,000 | $14,805,000 | $14,865,000 | $14,840,000 | $14,865,000 |
| Total Liabilities And Equity | $55,736,000 | $56,141,000 | $54,924,000 | $54,532,000 | $53,837,000 |