Williams Companies Quarterly Balance Sheet
NYSE: WMBUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Williams Companies financial position
As of Jun 30, 2026, Williams Companies reported total assets of $60.61 billion, up 8.0% from a year earlier against total liabilities of $45.24 billion. Shareholders' equity stood at $13.19 billion, or 21.8% of assets. The company held $203.0 million in cash and equivalents against $30.79 billion of debt, a net debt position of $30.59 billion.
The current ratio (current assets divided by current liabilities) was 0.48, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.33.
Summary generated from market data by MetaCap's automated system. Methodology
Williams Companies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 203.00M | 950.00M | 63.00M | 70.00M | 903.00M | 100.00M | 60.00M | 762.00M | 55.00M | 667.00M | 2.15B | 2.07B |
| Receivables | 1.97B | 1.68B | 2.08B | 1.48B | 1.56B | 1.78B | 1.86B | 1.31B | 1.40B | 1.35B | 1.66B | 1.42B |
| Inventory | 335.00M | 262.00M | 314.00M | 339.00M | 335.00M | 249.00M | 279.00M | 275.00M | 274.00M | 239.00M | 274.00M | 266.00M |
| Total Current Assets | 3.12B | 3.32B | 3.24B | 2.27B | 3.22B | 2.54B | 2.66B | 2.70B | 2.12B | 2.61B | 4.51B | 4.26B |
| Property, Plant & Equipment | 44.41B | 43.13B | 42.00B | 40.38B | 39.77B | 39.16B | 38.69B | 37.97B | 36.70B | 36.45B | 34.31B | 32.63B |
| Goodwill | — | — | 466.00M | — | — | — | 466.00M | — | — | — | 463.00M | — |
| Total Assets | 60.61B | 59.57B | 58.57B | 55.74B | 56.14B | 54.92B | 54.53B | 53.84B | 52.41B | 52.75B | 52.63B | 50.79B |
| Accounts Payable | 2.22B | 2.27B | 2.22B | 1.41B | 1.41B | 1.55B | 1.61B | 1.14B | 1.19B | 1.04B | 1.38B | 1.36B |
| Short-Term Debt | 2.67B | 248.00M | 2.04B | 2.40B | 2.97B | 3.29B | 2.17B | 2.28B | 2.17B | 2.79B | 3.06B | 2.88B |
| Total Current Liabilities | 6.55B | 4.01B | 6.11B | 5.38B | 6.01B | 6.27B | 5.31B | 4.72B | 4.70B | 4.98B | 5.83B | 5.53B |
| Long-Term Debt | 28.12B | 30.05B | 27.32B | 25.59B | 25.60B | 24.12B | 24.74B | 24.82B | 24.10B | 24.10B | 23.38B | 22.77B |
| Total Liabilities | 45.24B | 44.41B | 43.58B | 40.88B | 41.34B | 40.06B | 39.69B | 38.97B | 37.66B | 37.82B | 37.74B | 36.45B |
| Shareholders' Equity | 13.19B | 12.99B | 12.81B | 12.52B | 12.44B | 12.49B | 12.44B | 12.43B | 12.30B | 12.45B | 12.40B | 11.85B |
| Retained Earnings | -11.83B | -12.02B | -12.24B | -12.35B | -12.39B | -12.32B | -12.40B | -12.30B | -12.42B | -12.24B | -12.29B | -12.88B |
| Total Debt | 30.79B | 30.30B | 29.36B | 27.99B | 28.57B | 27.41B | 26.91B | 27.11B | 26.26B | 26.89B | 26.44B | 25.65B |
| Net Cash (Debt) | -30.59B | -29.35B | -29.30B | -27.92B | -27.67B | -27.31B | -26.85B | -26.35B | -26.21B | -26.22B | -24.29B | -23.58B |
This table shows 12 quarterly periods of Williams Companies's balance sheet, from Q2 2026 back to Q3 2023, 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?