WMB
The Williams Companies, Inc.
1W: -2.3%
1M: -3.9%
3M: +21.7%
YTD: +19.6%
1Y: +26.0%
3Y: +184.7%
5Y: +289.4%
$72.00
+0.17 (+0.24%)
After Hours: $73.00 (+1.00, +1.39%)
Weekly Expected Move ±2.5%
$70
$72
$74
$75
$77
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$58.6B
+7.4% ▲
5Y CAGR: +5.8%
Total Liabilities
$43.6B
+9.8% ▲
5Y CAGR: +8.1%
Shareholders Equity
$12.8B
+3.0% ▲
5Y CAGR: +1.7%
Cash & Investments
$63M
+5.0% ▲
5Y CAGR: -15.0%
Total Debt
$29.4B
+8.4% ▲
5Y CAGR: +5.6%
Net Debt
$29.3B
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $152M | $2.1B | $60M | $63M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.7B | $152M | $2.1B | $60M | $63M |
| Net Receivables | $2.0B | $2.7B | $1.7B | $1.9B | $2.1B |
| Inventory | $379M | $320M | $274M | $279M | $314M |
| Other Current Assets | $512M | $602M | $434M | $459M | $783M |
| Total Current Assets | $4.5B | $3.8B | $4.5B | $2.7B | $3.2B |
| Property, Plant & Equip. | $29.3B | $30.9B | $34.3B | $38.7B | $42.0B |
| Goodwill & Intangibles | $7.4B | $7.4B | $7.6B | $7.2B | $6.8B |
| Long-Term Investments | $5.1B | $5.1B | $4.6B | $4.1B | $4.6B |
| Other Non-Current Assets | $1.3B | $1.3B | $1.6B | $1.8B | $2.0B |
| Total Non-Current Assets | $43.1B | $44.6B | $48.1B | $51.9B | $55.3B |
| Total Assets | $47.6B | $48.4B | $52.6B | $54.5B | $58.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $2.3B | $1.4B | $1.6B | $2.2B |
| Short-Term Debt | $2.0B | $977M | $3.1B | $2.2B | $2.0B |
| Deferred Revenue | $134M | $141M | $159M | $170M | $0 |
| Other Current Liabilities | $553M | $907M | $884M | $978M | $1.8B |
| Total Current Liabilities | $5.0B | $4.9B | $5.8B | $5.3B | $6.1B |
| Long-Term Debt | $21.6B | $21.9B | $23.4B | $24.7B | $27.3B |
| Other Non-Current Liab. | $4.4B | $4.7B | $4.7B | $5.1B | $5.0B |
| Total Non-Current Liabilities | $28.5B | $29.5B | $31.9B | $34.4B | $37.5B |
| Total Liabilities | $33.5B | $34.4B | $37.7B | $39.7B | $43.6B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | -$13.2B | -$13.3B | -$12.3B | -$12.4B | -$12.2B |
| Accumulated OCI | -$33M | -$24M | $0 | $76M | $127M |
| Total Stockholders Equity | $11.4B | $11.5B | $12.4B | $12.4B | $12.8B |
| Total Liabilities & Equity | $47.6B | $48.4B | $52.6B | $54.5B | $58.6B |
| — Key Metrics — | |||||
| Total Debt | $23.7B | $22.9B | $26.5B | $27.1B | $29.4B |
| Net Debt | $22.0B | $22.8B | $24.3B | $27.0B | $29.3B |
| Total Investments | $5.1B | $5.1B | $4.6B | $4.1B | $4.6B |