The Williams Companies, Inc. (BIT:1WMB)
Italy
· Delayed Price · Currency is EUR 65.67
0.00 (0.00%)
At close: Mar 6, 2026
The Williams Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 63 | 60 | 2,150 | 152 | 1,680 | Upgrade
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| Cash & Short-Term Investments | 63 | 60 | 2,150 | 152 | 1,680 | Upgrade
|
| Cash Growth | 5.00% | -97.21% | 1314.47% | -90.95% | 1083.10% | Upgrade
|
| Accounts Receivable | 1,641 | 1,592 | 1,328 | 1,800 | 1,935 | Upgrade
|
| Other Receivables | 108 | 75 | 52 | 63 | 65 | Upgrade
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| Receivables | 1,749 | 1,667 | 1,380 | 1,863 | 2,000 | Upgrade
|
| Inventory | 314 | 279 | 274 | 320 | 379 | Upgrade
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| Other Current Assets | 1,118 | 655 | 709 | 1,462 | 490 | Upgrade
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| Total Current Assets | 3,244 | 2,661 | 4,513 | 3,797 | 4,549 | Upgrade
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| Property, Plant & Equipment | 42,166 | 38,846 | 34,470 | 31,051 | 29,417 | Upgrade
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| Long-Term Investments | 4,559 | 4,140 | 4,637 | 5,065 | 5,127 | Upgrade
|
| Goodwill | 466 | 466 | 463 | - | - | Upgrade
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| Other Intangible Assets | 6,297 | 6,743 | 7,130 | 7,363 | 7,402 | Upgrade
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| Other Long-Term Assets | 1,841 | 1,676 | 1,414 | 1,157 | 1,117 | Upgrade
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| Total Assets | 58,573 | 54,532 | 52,627 | 48,433 | 47,612 | Upgrade
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| Accounts Payable | 2,224 | 1,613 | 1,379 | 2,327 | 1,746 | Upgrade
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| Accrued Expenses | 625 | 635 | 519 | 492 | 747 | Upgrade
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| Short-Term Debt | 700 | 455 | 725 | 350 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,345 | 1,720 | 2,337 | 627 | 2,025 | Upgrade
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| Current Portion of Leases | 32 | 26 | 24 | 25 | 23 | Upgrade
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| Current Unearned Revenue | 165 | 170 | 159 | 141 | 134 | Upgrade
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| Other Current Liabilities | 1,015 | 693 | 687 | 928 | 297 | Upgrade
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| Total Current Liabilities | 6,106 | 5,312 | 5,830 | 4,890 | 4,972 | Upgrade
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| Long-Term Debt | 27,316 | 24,736 | 23,376 | 21,927 | 21,650 | Upgrade
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| Long-Term Leases | 151 | 142 | 148 | 148 | 141 | Upgrade
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| Long-Term Unearned Revenue | 783 | 876 | 922 | 902 | 992 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,170 | 4,376 | 3,846 | 2,887 | 2,453 | Upgrade
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| Other Long-Term Liabilities | 4,052 | 4,250 | 3,614 | 3,634 | 3,303 | Upgrade
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| Total Liabilities | 43,578 | 39,692 | 37,736 | 34,388 | 33,511 | Upgrade
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| Common Stock | 1,261 | 1,258 | 1,256 | 1,253 | 1,250 | Upgrade
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| Additional Paid-In Capital | 24,801 | 24,643 | 24,578 | 24,542 | 24,449 | Upgrade
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| Retained Earnings | -12,237 | -12,396 | -12,287 | -13,271 | -13,237 | Upgrade
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| Treasury Stock | -1,180 | -1,180 | -1,180 | -1,050 | -1,041 | Upgrade
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| Comprehensive Income & Other | 127 | 76 | - | -24 | -33 | Upgrade
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| Total Common Equity | 12,772 | 12,401 | 12,367 | 11,450 | 11,388 | Upgrade
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| Minority Interest | 2,188 | 2,404 | 2,489 | 2,560 | 2,678 | Upgrade
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| Shareholders' Equity | 14,995 | 14,840 | 14,891 | 14,045 | 14,101 | Upgrade
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| Total Liabilities & Equity | 58,573 | 54,532 | 52,627 | 48,433 | 47,612 | Upgrade
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| Total Debt | 29,544 | 27,079 | 26,610 | 23,077 | 23,839 | Upgrade
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| Net Cash (Debt) | -29,481 | -27,019 | -24,460 | -22,925 | -22,159 | Upgrade
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| Net Cash Per Share | -24.07 | -22.09 | -20.00 | -18.75 | -18.19 | Upgrade
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| Filing Date Shares Outstanding | 1,222 | 1,219 | 1,217 | 1,219 | 1,216 | Upgrade
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| Total Common Shares Outstanding | 1,222 | 1,219 | 1,217 | 1,218 | 1,215 | Upgrade
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| Working Capital | -2,862 | -2,651 | -1,317 | -1,093 | -423 | Upgrade
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| Book Value Per Share | 10.45 | 10.17 | 10.16 | 9.40 | 9.37 | Upgrade
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| Tangible Book Value | 6,009 | 5,192 | 4,774 | 4,087 | 3,986 | Upgrade
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| Tangible Book Value Per Share | 4.92 | 4.26 | 3.92 | 3.36 | 3.28 | Upgrade
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| Construction In Progress | 3,604 | 2,085 | 2,262 | 1,705 | 806 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.