Williams Companies Inc.
WMB | NYSE
$72.14
-$2.21 (-2.97%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 63M | 60M | 2.15B | 152M | 1.68B | 142M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.56B | 4.14B | 4.64B | 5.07B | 5.13B | 5.16B |
Other Long-Term Assets | 2.01B | 1.83B | 1.57B | 1.32B | 1.28B | 1.2B |
Receivables | 2.08B | 1.86B | 1.66B | 2.72B | 1.98B | 999M |
Inventory | 314M | 279M | 274M | 320M | 379M | 136M |
Other Current Assets | 783M | 459M | 434M | 602M | 512M | 152M |
Total Current Assets | 3.24B | 2.66B | 4.51B | 3.8B | 4.55B | 1.43B |
Property-Plant & Equipment | 42B | 38.69B | 34.31B | 30.89B | 29.26B | 28.93B |
Goodwill & Intangibles | 6.76B | 7.21B | 7.59B | 7.36B | 7.4B | 7.44B |
Total Long-Term Assets | 55.33B | 51.87B | 48.11B | 44.64B | 43.06B | 42.74B |
Total Assets | 58.57B | 54.53B | 52.63B | 48.43B | 47.61B | 44.17B |
Account Payables | 2.22B | 1.61B | 1.38B | 2.33B | 1.75B | 482M |
Deferred Revenue | 165M | 170M | 159M | 141M | 134M | 129M |
Short-Term Debt | 2.05B | 2.18B | 3.06B | 977M | 2.03B | 893M |
Other Current Liabilities | 1.3B | 978M | 884M | 907M | 553M | 367M |
Total Current Liabilities | 6.11B | 5.31B | 5.83B | 4.89B | 4.97B | 2.32B |
Long-Term Debt | 27.32B | 24.74B | 23.38B | 21.93B | 21.65B | 21.45B |
Other Long-Term Liabilities | 4.99B | 5.13B | 4.68B | 4.68B | 4.44B | 3.89B |
Total Long-Term Liabilities | 37.47B | 34.38B | 31.91B | 29.5B | 28.54B | 27.26B |
Total Liabilities | 43.58B | 39.69B | 37.74B | 34.39B | 33.51B | 29.58B |
Total Debt | 29.39B | 27.08B | 26.46B | 22.9B | 23.68B | 22.34B |
Book Value | 15B | 14.84B | 14.89B | 14.05B | 14.1B | 14.58B |
Book Value Per Share | 12.28 | 12.13 | 12.18 | 11.49 | 11.58 | 12 |
Common Stock | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B |
Retained Earnings | -12.24B | -12.4B | -12.29B | -13.27B | -13.24B | -12.75B |
Comprehensive Income | 127M | 76M | n/a | -24M | -33M | -96M |
Shareholders Equity | 12.81B | 12.44B | 12.4B | 11.49B | 11.42B | 11.77B |
Total Investments | 4.56B | 4.14B | 4.64B | 5.07B | 5.13B | 5.16B |
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