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WMB

The Williams Companies, Inc.

Stock

$67.97−0.66 (−0.96%)Close Sep 30, 2026

Balance sheet

LineQ2 20262025202420232022202120202019201820172016201520142013201220112010200920082007
Cash and short-term investments————$152M$1.7B$142M$289M$168M$899M$170M$100M$240M$681M$839M$889M$758M$1.9B$1.4B$1.7B
Inventory$335M$314M$279M$274M$320M$379M$136M$125M$130M$113M$138M$127M$231M$194M$175M$169M$225M$222M$260M—
Current assets$3.1B$3.2B$2.7B$4.5B$3.8B$4.5B$1.4B$1.6B$1.5B$2.2B$1.5B$1.5B$1.9B$1.7B$1.9B$1.9B$2.5B$3.8B$4.4B—
Goodwill—$466M$466M$463M$0$0—$188M$0$47M—$47M$1.1B$646M$649M$0$8.0M$1.0B$1.0B—
Intangible assets———————————$10.0B$10.5B$1.6B$1.7B$44M————
Total assets$60.6B$58.6B$54.5B$52.6B$48.4B$47.6B$44.2B$46.0B$45.3B$46.4B$46.8B$49.0B$50.5B$27.1B$24.3B$16.5B$25.0B$25.3B$26.0B—
Current liabilities$6.5B$6.1B$5.3B$5.8B$4.9B$5.0B$2.3B$4.0B$1.8B$2.6B$2.9B$2.5B$2.6B$2.0B$1.5B$1.7B$2.6B$2.5B$3.5B—
Long-term debt$28.1B$27.3B$24.7B$23.4B$21.9B$21.7B$21.5B$20.1B$22.4B$20.4B$22.6B$23.8B$20.8B$11.4B$10.7B$8.4B$8.6B$8.3B$7.7B—
Total liabilities$45.2B$43.6B$39.7B$37.7B$34.4B$33.5B$29.6B$29.7B$29.3B$30.2B$32.8B$32.8B$30.3B$18.2B$16.9B$13.9B$16.8B$16.3B$17.0B—
Shareholders' equity$13.2B$12.8B$12.4B$12.4B$11.5B$11.4B$11.8B$13.4B$14.7B$9.7B$4.6B$6.1B$8.8B$4.9B$4.8B$1.3B$6.8B$8.4B$8.4B$7.8B
Shares outstanding1.22B1.22B1.22B1.22B1.22B1.22B1.21B1.21B1.21B827.3M825.8M750.1M747.9M684.4M681.5M592.2M586.2M583.6M——
Current ratio0.480.530.500.770.780.910.620.400.810.820.500.610.740.851.241.130.981.531.25—