The Williams Companies, Inc. (WMB) quarterly balance sheet — complete assets, liabilities & equity history
The Williams Companies, Inc. (WMB) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.73B | 3.12B | 3.32B | 3.24B | 2.27B | 3.22B | 2.54B | 2.66B | 2.7B | 2.12B | 2.61B | 4.51B | 4.26B | 2.64B | 2.76B | 3.8B | 4.44B | 3.79B | 3.15B | 4.55B |
| Cash & Short-Term Investments | 1.76B | 203M | 950M | 63M | 70M | 903M | 100M | 60M | 762M | 55M | 667M | 2.15B | 2.07B | 551M | 477M | 152M | 859M | 133M | 604M | 1.68B |
| Cash Only | 1.76B | 203M | 950M | 63M | 70M | 903M | 100M | 60M | 762M | 55M | 667M | 2.15B | 2.07B | 551M | 477M | 152M | 859M | 133M | 604M | 1.68B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.1B | 1.97B | 1.68B | 2.08B | 1.48B | 1.56B | 1.78B | 1.86B | 1.31B | 1.4B | 1.35B | 1.66B | 1.42B | 1.36B | 1.52B | 2.72B | 2.66B | 2.78B | 1.97B | 1.98B |
| Days Sales Outstanding | 58.03 | 54.31 | 55.84 | 51.26 | 47.89 | 54.93 | 53.8 | 53.21 | 46.95 | 53.62 | 49.42 | 50.79 | 49.99 | 52.88 | 62.03 | 84.5 | 82.88 | 86.93 | 70.44 | 55.99 |
| Inventory | 319M | 335M | 262M | 314M | 339M | 335M | 249M | 279M | 275M | 274M | 239M | 274M | 266M | 259M | 244M | 320M | 447M | 371M | 201M | 379M |
| Days Inventory Outstanding | 14.41 | 53.37 | 47.73 | 17.67 | 65.83 | 15.49 | 19.35 | 21.47 | 23.17 | 23.79 | 21.63 | 25.42 | 23.31 | 23.35 | 22.8 | 29.09 | 24.77 | 18.55 | 19.61 | 19.67 |
| Other Current Assets | 559M | 617M | 432M | 783M | 382M | 420M | 405M | 459M | 351M | 388M | 349M | 434M | 497M | 467M | 512M | 602M | 473M | 499M | 376M | 512M |
| Total Non-Current Assets | 65.95B | 57.49B | 56.25B | 55.33B | 53.47B | 52.92B | 52.39B | 51.87B | 51.14B | 50.29B | 50.14B | 48.11B | 46.53B | 46.39B | 46.18B | 44.64B | 44.23B | 43.77B | 42.9B | 43.06B |
| Property, Plant & Equipment | 52.53B | 65.28B | 43.13B | 42B | 60.3B | 39.77B | 39.16B | 38.69B | 37.97B | 36.7B | 36.45B | 34.31B | 32.63B | 32.35B | 32.09B | 30.89B | 30.34B | 29.66B | 29.19B | 29.26B |
| Fixed Asset Turnover | 0.05x | 0.06x | 0.07x | 0.06x | 0.06x | 0.07x | 0.08x | 0.07x | 0.07x | 0.06x | 0.08x | 0.08x | 0.08x | 0.08x | 0.10x | 0.10x | 0.10x | 0.08x | 0.09x | 0.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466M | 0 | 0 | 0 | 463M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.97B | 6.58B | 6.67B | 6.76B | 7B | 7.1B | 7.12B | 6.74B | 7.3B | 7.4B | 7.5B | 7.13B | 7.46B | 7.57B | 7.66B | 7.36B | 7.49B | 7.63B | 7.28B | 7.4B |
| Long-Term Investments | 4.51B | 4.51B | 4.52B | 4.56B | 4.19B | 4.21B | 4.3B | 4.14B | 4.2B | 4.61B | 4.64B | 4.64B | 5B | 5.05B | 5.07B | 5.07B | 5.07B | 5.12B | 5.11B | 5.13B |
| Other Non-Current Assets | 1.94B | -18.88B | 1.93B | 2.01B | -18.03B | 1.84B | 1.82B | 1.83B | 1.66B | 1.58B | 1.55B | 1.57B | 1.45B | 1.42B | 1.36B | 1.32B | 1.34B | 1.36B | 1.32B | 1.28B |
| Total Assets | 70.68B | 60.61B | 59.57B | 58.57B | 55.74B | 56.14B | 54.92B | 54.53B | 53.84B | 52.41B | 52.75B | 52.63B | 50.79B | 49.02B | 48.94B | 48.43B | 48.67B | 47.55B | 46.05B | 47.61B |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.07x |
| Asset Growth % | 26.81% | 7.96% | 8.46% | 7.41% | 3.53% | 7.12% | 4.13% | 3.62% | 6% | 6.9% | 7.79% | 8.66% | 4.35% | 3.09% | 6.27% | 1.72% | 5.84% | 4.5% | 1.74% | 7.8% |
| Total Current Liabilities | 6.32B | 6.55B | 4.01B | 6.11B | 5.38B | 6.01B | 6.27B | 5.31B | 4.72B | 4.7B | 4.98B | 5.83B | 5.53B | 5.38B | 4.02B | 4.89B | 5.02B | 5.84B | 4.31B | 4.97B |
| Accounts Payable | 2.44B | 2.22B | 2.27B | 2.22B | 1.41B | 1.41B | 1.55B | 1.61B | 1.14B | 1.19B | 1.04B | 1.38B | 1.36B | 1.15B | 1.26B | 2.33B | 2.61B | 2.5B | 1.58B | 1.75B |
| Days Payables Outstanding | 102.73 | 401.45 | 372.51 | 98.22 | 275.41 | 78.66 | 115.94 | 106.57 | 98.29 | 103.62 | 102.09 | 128.87 | 111.18 | 111.61 | 144.95 | 187.34 | 154.72 | 132.32 | 112.58 | 90.05 |
| Short-Term Debt | 2.2B | 2.67B | 248M | 2.04B | 2.4B | 2.97B | 3.29B | 2.17B | 2.28B | 2.17B | 2.79B | 3.06B | 2.88B | 2.88B | 1.63B | 977M | 877M | 1.92B | 1.63B | 2.02B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 165M | 5.08B | 0 | 0 | 170M | 0 | 0 | 0 | 159M | 0 | 0 | 0 | 141M | 0 | 0 | 0 | 134M |
| Other Current Liabilities | 1.68B | 1.65B | 1.49B | 1.3B | -3.51B | 1.63B | 1.43B | 978M | 95M | 109M | 75M | 884M | 123M | 143M | 180M | 907M | 0 | 0 | 0 | 553M |
| Current Ratio | 0.75x | 0.48x | 0.83x | 0.53x | 0.42x | 0.54x | 0.40x | 0.50x | 0.57x | 0.45x | 0.52x | 0.77x | 0.77x | 0.49x | 0.69x | 0.78x | 0.88x | 0.65x | 0.73x | 0.91x |
| Quick Ratio | 0.70x | 0.43x | 0.76x | 0.48x | 0.36x | 0.48x | 0.36x | 0.45x | 0.51x | 0.39x | 0.48x | 0.73x | 0.72x | 0.44x | 0.63x | 0.71x | 0.80x | 0.59x | 0.69x | 0.84x |
| Cash Conversion Cycle | -30.29 | -293.78 | -268.94 | -29.29 | -161.7 | -8.24 | -42.8 | -31.89 | -28.17 | -26.2 | -31.03 | -52.65 | -37.88 | -35.38 | -60.11 | -73.76 | -47.07 | -26.84 | -22.53 | -14.4 |
| Total Non-Current Liabilities | 42.86B | 38.7B | 40.4B | 37.47B | 35.5B | 35.32B | 33.79B | 34.38B | 34.25B | 32.97B | 32.84B | 31.91B | 30.92B | 29.43B | 30.59B | 29.5B | 29.75B | 27.88B | 27.77B | 28.54B |
| Long-Term Debt | 31.73B | 28.12B | 30.05B | 27.32B | 25.59B | 25.6B | 24.12B | 24.74B | 24.82B | 24.1B | 24.1B | 23.38B | 22.77B | 21.53B | 22.79B | 21.93B | 22.53B | 20.8B | 20.8B | 21.65B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.94B | 5.6B | 5.41B | 5.17B | 4.83B | 4.56B | 4.48B | 4.38B | 4.31B | 4.11B | 4B | 3.85B | 3.5B | 3.33B | 3.18B | 2.89B | 2.64B | 2.55B | 2.57B | 2.45B |
| Other Non-Current Liabilities | 5.19B | 4.98B | 4.94B | 4.99B | 5.08B | 5.16B | 5.19B | 5.27B | 5.12B | 4.76B | 4.74B | 4.68B | 4.65B | 4.58B | 4.63B | 4.68B | 4.58B | 4.53B | 4.4B | 4.44B |
| Total Liabilities | 49.19B | 45.24B | 44.41B | 43.58B | 40.88B | 41.34B | 40.06B | 39.69B | 38.97B | 37.66B | 37.82B | 37.74B | 36.45B | 34.82B | 34.61B | 34.39B | 34.76B | 33.72B | 32.08B | 33.51B |
| Total Debt | 33.93B | 30.79B | 30.3B | 29.39B | 27.99B | 28.57B | 27.41B | 26.94B | 27.11B | 26.26B | 26.89B | 26.46B | 25.65B | 24.41B | 24.41B | 22.9B | 23.41B | 22.71B | 22.43B | 23.68B |
| Net Debt | 32.18B | 30.59B | 29.35B | 29.33B | 27.92B | 27.67B | 27.31B | 26.88B | 26.35B | 26.21B | 26.22B | 24.31B | 23.58B | 23.86B | 23.93B | 22.75B | 22.55B | 22.58B | 21.82B | 22B |
| Debt / Equity | 1.58x | 2.00x | 2.00x | 1.96x | 1.88x | 1.93x | 1.84x | 1.82x | 1.82x | 1.78x | 1.80x | 1.78x | 1.79x | 1.72x | 1.70x | 1.63x | 1.68x | 1.64x | 1.61x | 1.68x |
| Debt / EBITDA | 19.32x | 17.36x | 15.91x | 15.47x | 16.73x | 19.15x | 16.33x | 19.84x | 19.31x | 21.25x | 17.24x | 16.38x | 16.93x | 17.62x | 13.08x | 14.52x | 17.73x | 23.23x | 19.47x | 17.02x |
| Net Debt / EBITDA | 18.32x | 17.24x | 15.41x | 15.44x | 16.69x | 18.54x | 16.27x | 19.79x | 18.77x | 21.20x | 16.81x | 15.04x | 15.56x | 17.23x | 12.83x | 14.43x | 17.08x | 23.09x | 18.94x | 15.81x |
| Interest Coverage | 3.57x | 4.06x | 3.07x | 3.74x | 3.50x | 3.16x | 3.64x | 2.80x | 3.86x | 2.64x | 3.45x | 5.80x | 3.74x | 3.47x | 5.22x | 4.30x | 3.46x | 2.29x | 2.78x | 3.81x |
| Total Equity | 21.49B | 15.37B | 15.16B | 14.99B | 14.86B | 14.8B | 14.87B | 14.84B | 14.87B | 14.75B | 14.93B | 14.89B | 14.34B | 14.21B | 14.32B | 14.04B | 13.91B | 13.84B | 13.97B | 14.1B |
| Equity Growth % | 44.64% | 3.8% | 2% | 1.04% | -0.03% | 0.4% | -0.44% | -0.34% | 3.64% | 3.78% | 4.24% | 6.02% | 3.11% | 2.7% | 2.52% | -0.4% | -0.06% | -3.01% | -3.47% | -3.31% |
| Book Value per Share | 17.35 | 12.56 | 12.40 | 12.27 | 12.16 | 12.12 | 12.18 | 12.12 | 12.19 | 12.06 | 12.22 | 12.18 | 11.76 | 11.65 | 11.68 | 11.48 | 11.38 | 11.32 | 11.44 | 11.58 |
| Total Shareholders' Equity | 15.73B | 13.19B | 12.99B | 12.81B | 12.52B | 12.44B | 12.49B | 12.44B | 12.43B | 12.3B | 12.45B | 12.4B | 11.85B | 11.68B | 11.79B | 11.48B | 11.32B | 11.23B | 11.32B | 11.42B |
| Common Stock | 1.29B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| Retained Earnings | -11.79B | -11.83B | -12.02B | -12.24B | -12.35B | -12.39B | -12.32B | -12.4B | -12.3B | -12.42B | -12.24B | -12.29B | -12.88B | -12.98B | -12.89B | -13.27B | -13.42B | -13.5B | -13.38B | -13.24B |
| Treasury Stock | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.12B | -1.05B | -1.05B | -1.04B | -1.04B | -1.04B |
| Accumulated OCI | 125M | 124M | 125M | 127M | 102M | 77M | 76M | 76M | 0 | 13M | 10M | 0 | 48M | 12M | -3M | -24M | -27M | -23M | -28M | -33M |
| Minority Interest | 5.76B | 2.18B | 2.17B | 2.19B | 2.34B | 2.37B | 2.38B | 2.4B | 2.44B | 2.45B | 2.48B | 2.49B | 2.5B | 2.53B | 2.54B | 2.56B | 2.59B | 2.61B | 2.65B | 2.68B |