Williams Companies Balance Sheet
NYSE: WMBUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Williams Companies financial position
At the end of fiscal 2025, Williams Companies reported total assets of $58.57 billion, up 7.4% from a year earlier against total liabilities of $43.58 billion. Shareholders' equity stood at $12.81 billion, or 21.9% of assets. The company held $63.0 million in cash and equivalents against $29.36 billion of debt, a net debt position of $29.30 billion.
The current ratio (current assets divided by current liabilities) was 0.53, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.29.
Summary generated from market data by MetaCap's automated system. Methodology
Williams Companies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 63.00M | 60.00M | 2.15B | 152.00M | 1.68B | 142.00M | 289.00M | 168.00M | 899.00M | 170.00M |
| Receivables | 2.08B | 1.86B | 1.66B | 2.72B | 1.98B | 999.00M | 996.00M | 992.00M | 976.00M | 938.00M |
| Inventory | 314.00M | 279.00M | 274.00M | 320.00M | 379.00M | 136.00M | 125.00M | 130.00M | 113.00M | 138.00M |
| Total Current Assets | 3.24B | 2.66B | 4.51B | 3.80B | 4.55B | 1.43B | 1.58B | 1.46B | 2.18B | 1.46B |
| Property, Plant & Equipment | 42.00B | 38.69B | 34.31B | 30.89B | 29.26B | 28.93B | 29.20B | 27.50B | 28.21B | 28.43B |
| Goodwill | 466.00M | 466.00M | 463.00M | 0 | 0 | — | 188.00M | 0 | 47.00M | — |
| Total Assets | 58.57B | 54.53B | 52.63B | 48.43B | 47.61B | 44.16B | 46.04B | 45.30B | 46.35B | 46.84B |
| Accounts Payable | 2.22B | 1.61B | 1.38B | 2.33B | 1.75B | 482.00M | 552.00M | 662.00M | 978.00M | 623.00M |
| Short-Term Debt | 2.04B | 2.17B | 3.06B | 977.00M | 2.02B | 893.00M | 2.14B | 47.00M | 501.00M | 878.00M |
| Total Current Liabilities | 6.11B | 5.31B | 5.83B | 4.89B | 4.97B | 2.32B | 3.97B | 1.81B | 2.65B | 2.95B |
| Long-Term Debt | 27.32B | 24.74B | 23.38B | 21.93B | 21.65B | 21.45B | 20.15B | 22.37B | 20.43B | 22.62B |
| Total Liabilities | 43.58B | 39.69B | 37.74B | 34.39B | 33.51B | 29.58B | 29.68B | 29.30B | 30.18B | 32.79B |
| Shareholders' Equity | 12.81B | 12.44B | 12.40B | 11.48B | 11.42B | 11.77B | 13.36B | 14.66B | 9.66B | 4.64B |
| Retained Earnings | -12.24B | -12.40B | -12.29B | -13.27B | -13.24B | -12.75B | -11.00B | -10.00B | -8.43B | -9.65B |
| Total Debt | 29.36B | 26.91B | 26.44B | 22.90B | 23.68B | 22.34B | 22.29B | 22.41B | 20.93B | 23.50B |
| Net Cash (Debt) | -29.30B | -26.85B | -24.29B | -22.75B | -22.00B | -22.20B | -22.00B | -22.25B | -20.04B | -23.33B |
This table shows 10 annual periods of Williams Companies's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WMB's reporting calendar. What is a balance sheet?