Williams Companies (WMB) balance sheet
NYSE · Energy · Oil & Gas Midstream · 5,987 employees · CEO Chad J. Zamarin
- Price
- $74.35 -0.71%
- Market cap
- $90.9B
- Enterprise value
- $122B
- Last report
- Q2 '26 filed 2026-08-03
- Next report
- 2026-11-02 EPS est. $0.54
At the end of Q2 '26 Williams Companies (WMB) held $203M in cash and short-term investments against $30.8B of debt incl. leases. Total assets $60.6B, total liabilities $45.2B, shareholders' equity $13.2B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $2.07B | $2.15B | $667M | $55M | $762M | $60M | $100M | $903M | $70M | $63M | $950M | $203M | |
| Receivables | $1.42B | $1.66B | $1.36B | $1.4B | $1.31B | $1.86B | $1.78B | $1.56B | $1.48B | $2.08B | $1.68B | $1.97B | |
| Inventory | $266M | $274M | $239M | $274M | $275M | $279M | $249M | $335M | $339M | $314M | $262M | $335M | |
| Other current assets | $497M | $434M | $349M | $388M | $351M | $459M | $405M | $420M | $382M | $783M | $432M | $617M | |
| Current assets | $4.26B | $4.51B | $2.61B | $2.12B | $2.7B | $2.66B | $2.54B | $3.22B | $2.27B | $3.24B | $3.32B | $3.12B | |
| Property, plant & equipment (net) | $32.6B | $34.3B | $36.5B | $36.7B | $38B | $38.7B | $39.2B | $39.8B | $60.3B | $42B | $43.1B | $65.3B | |
| Long-term investments | $5B | $4.64B | $4.64B | $4.61B | $4.2B | $4.14B | $4.3B | $4.21B | $4.19B | $4.56B | $4.52B | $4.52B | |
| Goodwill | $0 | $463M | $0 | $0 | $0 | $466M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Intangible assets | $7.46B | $7.13B | $7.5B | $7.4B | $7.31B | $6.74B | $7.12B | $7.1B | $7B | $6.76B | $6.67B | $6.58B | |
| Other non-current assets | $1.45B | $1.57B | $1.55B | $1.58B | $1.66B | $1.83B | $1.82B | $1.84B | -$18B | $2.01B | $1.93B | -$18.9B | |
| Non-current assets | $46.5B | $48.1B | $50.1B | $50.3B | $51.1B | $51.9B | $52.4B | $52.9B | $53.5B | $55.3B | $56.2B | $57.5B | |
| Total assets | $50.8B | $52.6B | $52.7B | $52.4B | $53.8B | $54.5B | $54.9B | $56.1B | $55.7B | $58.6B | $59.6B | $60.6B | |
| Liabilities | |||||||||||||
| Accounts payable | $1.36B | $1.38B | $1.04B | $1.19B | $1.14B | $1.61B | $1.55B | $1.41B | $1.41B | $2.22B | $2.27B | $2.22B | |
| Accrued expenses | $1.17B | $322M | $1.08B | $1.23B | $1.2B | $350M | $0 | $0 | $0 | $342M | $0 | $0 | |
| Short-term debt | $2.88B | $3.06B | $2.79B | $2.17B | $2.28B | $2.18B | $3.29B | $2.97B | $2.4B | $2.05B | $248M | $2.67B | |
| Deferred revenue | $0 | $159M | $0 | $0 | $0 | $170M | $0 | $0 | $5.08B | $165M | $0 | $0 | |
| Other current liabilities | $123M | $884M | $75M | $109M | $95M | $978M | $1.43B | $1.63B | -$3.51B | $1.3B | $1.49B | $1.65B | |
| Current liabilities | $5.53B | $5.83B | $4.98B | $4.7B | $4.72B | $5.31B | $6.27B | $6.01B | $5.38B | $6.11B | $4.01B | $6.55B | |
| Long-term debt | $22.8B | $23.4B | $24.1B | $24.1B | $24.8B | $24.7B | $24.1B | $25.6B | $25.6B | $27.3B | $30.1B | $28.1B | |
| Deferred tax liabilities | $3.5B | $3.85B | $4B | $4.11B | $4.31B | $4.38B | $4.48B | $4.56B | $4.83B | $5.17B | $5.41B | $5.6B | |
| Other non-current liabilities | $4.65B | $4.68B | $4.74B | $4.76B | $5.12B | $5.27B | $5.19B | $5.16B | $5.08B | $4.99B | $4.94B | $4.98B | |
| Non-current liabilities | $30.9B | $31.9B | $32.8B | $33B | $34.3B | $34.4B | $33.8B | $35.3B | $35.5B | $37.5B | $40.4B | $38.7B | |
| Total liabilities | $36.4B | $37.7B | $37.8B | $37.7B | $39B | $39.7B | $40.1B | $41.3B | $40.9B | $43.6B | $44.4B | $45.2B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | |
| Retained earnings | -$12.9B | -$12.3B | -$12.2B | -$12.4B | -$12.3B | -$12.4B | -$12.3B | -$12.4B | -$12.4B | -$12.2B | -$12B | -$11.8B | |
| Accumulated other comprehensive income | $48M | $0 | $10M | $13M | $0 | $76M | $76M | $77M | $102M | $127M | $125M | $124M | |
| Shareholders' equity | $11.8B | $12.4B | $12.4B | $12.3B | $12.4B | $12.4B | $12.5B | $12.4B | $12.5B | $12.8B | $13B | $13.2B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $25.7B | $26.5B | $26.9B | $26.3B | $27.1B | $26.9B | $27.4B | $28.6B | $28B | $29.4B | $30.3B | $30.8B | |
| Net debt (debt - cash) | $23.6B | $24.3B | $26.2B | $26.2B | $26.3B | $26.9B | $27.3B | $27.7B | $27.9B | $29.3B | $29.4B | $30.6B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $170M | $899M | $168M | $289M | $142M | $1.68B | $152M | $2.15B | $60M | $63M | |
| Receivables | $938M | $976M | $992M | $996M | $999M | $1.98B | $2.72B | $1.66B | $1.86B | $2.08B | |
| Inventory | $138M | $113M | $130M | $125M | $136M | $379M | $320M | $274M | $279M | $314M | |
| Other current assets | $216M | $191M | $174M | $170M | $152M | $512M | $602M | $434M | $459M | $783M | |
| Current assets | $1.46B | $2.18B | $1.46B | $1.58B | $1.43B | $4.55B | $3.8B | $4.51B | $2.66B | $3.24B | |
| Property, plant & equipment (net) | $28.4B | $28.2B | $27.5B | $29.2B | $28.9B | $29.3B | $30.9B | $34.3B | $38.7B | $42B | |
| Long-term investments | $6.7B | $6.55B | $7.82B | $6.24B | $5.16B | $5.13B | $5.07B | $4.64B | $4.14B | $4.56B | |
| Goodwill | $47M | $47M | $0 | $188M | $0 | $0 | $0 | $463M | $466M | $0 | |
| Intangible assets | $9.62B | $8.74B | $7.77B | $7.77B | $7.44B | $7.4B | $7.36B | $7.13B | $6.74B | $6.76B | |
| Other non-current assets | $581M | $619M | $746M | $1.07B | $1.2B | $1.28B | $1.32B | $1.57B | $1.83B | $2.01B | |
| Non-current assets | $45.4B | $44.2B | $43.8B | $44.5B | $42.7B | $43.1B | $44.6B | $48.1B | $51.9B | $55.3B | |
| Total assets | $46.8B | $46.4B | $45.3B | $46B | $44.2B | $47.6B | $48.4B | $52.6B | $54.5B | $58.6B | |
| Liabilities | |||||||||||
| Accounts payable | $623M | $978M | $662M | $552M | $482M | $1.75B | $2.33B | $1.38B | $1.61B | $2.22B | |
| Accrued expenses | $693M | $469M | $487M | $703M | $420M | $491M | $513M | $322M | $350M | $342M | |
| Short-term debt | $878M | $501M | $47M | $2.14B | $893M | $2.03B | $977M | $3.06B | $2.18B | $2.05B | |
| Taxes payable | $0 | $63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $338M | $361M | $244M | $158M | $129M | $134M | $141M | $159M | $170M | $165M | |
| Other current liabilities | $362M | $337M | $371M | $394M | $367M | $553M | $907M | $884M | $978M | $1.3B | |
| Current liabilities | $2.95B | $2.65B | $1.81B | $3.97B | $2.32B | $4.97B | $4.89B | $5.83B | $5.31B | $6.11B | |
| Long-term debt | $22.6B | $20.4B | $22.4B | $20.1B | $21.5B | $21.7B | $21.9B | $23.4B | $24.7B | $27.3B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $142M | $0 | |
| Deferred tax liabilities | $4.24B | $3.15B | $1.52B | $1.78B | $1.92B | $2.45B | $2.89B | $3.85B | $4.38B | $5.17B | |
| Other non-current liabilities | $2.98B | $3.95B | $3.6B | $3.78B | $3.89B | $4.44B | $4.68B | $4.68B | $5.13B | $4.99B | |
| Non-current liabilities | $29.8B | $27.5B | $27.5B | $25.7B | $27.3B | $28.5B | $29.5B | $31.9B | $34.4B | $37.5B | |
| Total liabilities | $32.8B | $30.2B | $29.3B | $29.7B | $29.6B | $33.5B | $34.4B | $37.7B | $39.7B | $43.6B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $785M | $861M | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.26B | $1.26B | $1.26B | |
| Retained earnings | -$9.65B | -$8.43B | -$10B | -$11B | -$12.7B | -$13.2B | -$13.3B | -$12.3B | -$12.4B | -$12.2B | |
| Accumulated other comprehensive income | -$339M | -$238M | -$270M | -$199M | -$96M | -$33M | -$24M | $0 | $76M | $127M | |
| Shareholders' equity | $4.64B | $9.66B | $14.7B | $13.4B | $11.8B | $11.4B | $11.5B | $12.4B | $12.4B | $12.8B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $23.5B | $20.9B | $22.4B | $22.3B | $22.3B | $23.7B | $22.9B | $26.5B | $27.1B | $29.4B | |
| Net debt (debt - cash) | $23.3B | $20B | $22.2B | $22B | $22.2B | $22B | $22.8B | $24.3B | $27B | $29.3B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01