The Williams Companies, Inc. (LON:0LXB)
London
· Delayed Price · Currency is GBP · Price in USD 63.40
+0.23 (0.36%)
At close: Dec 5, 2025
The Williams Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 70 | 60 | 2,150 | 152 | 1,680 | 142 | Upgrade
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| Cash & Short-Term Investments | 70 | 60 | 2,150 | 152 | 1,680 | 142 | Upgrade
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| Cash Growth | -90.81% | -97.21% | 1314.47% | -90.95% | 1083.10% | -50.87% | Upgrade
|
| Accounts Receivable | 1,227 | 1,592 | 1,328 | 1,800 | 1,935 | 904 | Upgrade
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| Other Receivables | 67 | 75 | 52 | 63 | 65 | 107 | Upgrade
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| Receivables | 1,294 | 1,667 | 1,380 | 1,863 | 2,000 | 1,011 | Upgrade
|
| Inventory | 339 | 279 | 274 | 320 | 379 | 136 | Upgrade
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| Other Current Assets | 568 | 655 | 709 | 1,462 | 490 | 140 | Upgrade
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| Total Current Assets | 2,271 | 2,661 | 4,513 | 3,797 | 4,549 | 1,429 | Upgrade
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| Property, Plant & Equipment | 40,385 | 38,846 | 34,470 | 31,051 | 29,417 | 29,111 | Upgrade
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| Long-Term Investments | 4,188 | 4,140 | 4,637 | 5,065 | 5,127 | 5,159 | Upgrade
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| Goodwill | - | 466 | 463 | - | - | - | Upgrade
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| Other Intangible Assets | 7,004 | 6,743 | 7,130 | 7,363 | 7,402 | 7,444 | Upgrade
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| Other Long-Term Assets | 1,888 | 1,676 | 1,414 | 1,157 | 1,117 | 1,022 | Upgrade
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| Total Assets | 55,736 | 54,532 | 52,627 | 48,433 | 47,612 | 44,165 | Upgrade
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| Accounts Payable | 1,406 | 1,613 | 1,379 | 2,327 | 1,746 | 482 | Upgrade
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| Accrued Expenses | - | 635 | 519 | 492 | 747 | 720 | Upgrade
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| Short-Term Debt | 170 | 455 | 725 | 350 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2,228 | 1,720 | 2,337 | 627 | 2,025 | 893 | Upgrade
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| Current Portion of Leases | - | 26 | 24 | 25 | 23 | 28 | Upgrade
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| Current Unearned Revenue | - | 170 | 159 | 141 | 134 | 129 | Upgrade
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| Other Current Liabilities | 1,573 | 693 | 687 | 928 | 297 | 67 | Upgrade
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| Total Current Liabilities | 5,377 | 5,312 | 5,830 | 4,890 | 4,972 | 2,319 | Upgrade
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| Long-Term Debt | 25,589 | 24,736 | 23,376 | 21,927 | 21,650 | 21,451 | Upgrade
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| Long-Term Leases | - | 142 | 148 | 148 | 141 | 161 | Upgrade
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| Long-Term Unearned Revenue | - | 876 | 922 | 902 | 992 | 1,080 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,826 | 4,376 | 3,846 | 2,887 | 2,453 | 1,923 | Upgrade
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| Other Long-Term Liabilities | 5,084 | 4,250 | 3,614 | 3,634 | 3,303 | 2,648 | Upgrade
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| Total Liabilities | 40,876 | 39,692 | 37,736 | 34,388 | 33,511 | 29,582 | Upgrade
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| Common Stock | 1,261 | 1,258 | 1,256 | 1,253 | 1,250 | 1,248 | Upgrade
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| Additional Paid-In Capital | 24,656 | 24,643 | 24,578 | 24,542 | 24,449 | 24,371 | Upgrade
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| Retained Earnings | -12,354 | -12,396 | -12,287 | -13,271 | -13,237 | -12,748 | Upgrade
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| Treasury Stock | -1,180 | -1,180 | -1,180 | -1,050 | -1,041 | -1,041 | Upgrade
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| Comprehensive Income & Other | 102 | 76 | - | -24 | -33 | -96 | Upgrade
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| Total Common Equity | 12,485 | 12,401 | 12,367 | 11,450 | 11,388 | 11,734 | Upgrade
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| Minority Interest | 2,340 | 2,404 | 2,489 | 2,560 | 2,678 | 2,814 | Upgrade
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| Shareholders' Equity | 14,860 | 14,840 | 14,891 | 14,045 | 14,101 | 14,583 | Upgrade
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| Total Liabilities & Equity | 55,736 | 54,532 | 52,627 | 48,433 | 47,612 | 44,165 | Upgrade
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| Total Debt | 27,987 | 27,079 | 26,610 | 23,077 | 23,839 | 22,533 | Upgrade
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| Net Cash (Debt) | -27,917 | -27,019 | -24,460 | -22,925 | -22,159 | -22,391 | Upgrade
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| Net Cash Per Share | -22.80 | -22.09 | -20.00 | -18.75 | -18.19 | -18.43 | Upgrade
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| Filing Date Shares Outstanding | 1,221 | 1,219 | 1,217 | 1,219 | 1,216 | 1,214 | Upgrade
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| Total Common Shares Outstanding | 1,222 | 1,219 | 1,217 | 1,218 | 1,215 | 1,213 | Upgrade
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| Working Capital | -3,106 | -2,651 | -1,317 | -1,093 | -423 | -890 | Upgrade
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| Book Value Per Share | 10.22 | 10.17 | 10.16 | 9.40 | 9.37 | 9.67 | Upgrade
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| Tangible Book Value | 5,481 | 5,192 | 4,774 | 4,087 | 3,986 | 4,290 | Upgrade
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| Tangible Book Value Per Share | 4.49 | 4.26 | 3.92 | 3.36 | 3.28 | 3.54 | Upgrade
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| Construction In Progress | - | 2,085 | 2,262 | 1,705 | 806 | 671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.