The Williams Companies, Inc. (WMB) Balance Sheet
As of 2026-06-30 (10-Q), The Williams Companies, Inc. (WMB) reported total assets of $60.6B and shareholders' equity of $13.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $203.0M. Long-term debt: $28.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 87.7B
- P/E TTM
- 28.6
- Dividend yield
- 2.9%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.87 | 0.80 | 0.89 | 0.84 | 0.68 | 0.24 | 0.10 | 0.17 | 0.90 | 0.17 | 0.29 | 0.14 | 1.68 | 0.15 | 2.15 | 0.06 | 0.06 | 0.20 | |
| Receivables | — | — | — | 0.69 | 0.67 | 1.14 | 1.04 | 0.94 | 0.98 | 0.99 | 1.00 | 1.00 | 1.98 | 2.72 | 1.66 | 1.86 | 2.08 | 1.97 | |
| Inventory | 0.22 | 0.23 | 0.17 | 0.18 | 0.19 | 0.23 | 0.13 | 0.14 | 0.11 | 0.13 | 0.13 | 0.14 | 0.38 | 0.32 | 0.27 | 0.28 | 0.31 | 0.34 | |
| Current assets | 3.79 | 2.53 | 1.89 | 1.92 | 1.68 | 1.89 | 1.53 | 1.46 | 2.18 | 1.46 | 1.58 | 1.43 | 4.55 | 3.80 | 4.51 | 2.66 | 3.24 | 3.12 | |
| Total assets | 25.28 | 24.97 | 16.50 | 24.33 | 27.14 | 50.46 | 49.02 | 46.84 | 46.35 | 45.30 | 46.04 | 44.17 | 47.61 | 48.43 | 52.63 | 54.53 | 58.57 | 60.61 | |
| Current liabilities | 2.48 | 2.57 | 1.68 | 1.55 | 1.98 | 2.57 | 2.50 | 2.95 | 2.65 | 1.81 | 3.97 | 2.32 | 4.97 | 4.89 | 5.83 | 5.31 | 6.11 | 6.55 | |
| Long-term debt | 8.26 | 8.60 | 8.37 | 10.74 | 11.35 | 20.78 | 23.81 | 22.62 | 20.43 | 22.37 | 20.15 | 21.45 | 21.65 | 21.93 | 23.38 | 24.74 | 27.32 | 28.12 | |
| Short-term debt | 0.02 | 0.51 | 0.35 | 0.00 | 0.00 | 0.00 | 0.18 | 0.79 | 0.50 | 0.05 | 2.14 | 0.89 | 2.03 | 0.63 | 2.34 | 1.72 | 1.35 | 2.20 | |
| Shareholders' equity | 8.45 | 6.80 | 1.30 | 4.75 | 4.86 | 8.78 | 6.15 | 4.64 | 9.66 | 14.66 | 13.36 | 11.77 | 11.42 | 11.49 | 12.40 | 12.44 | 12.81 | 13.19 |
USD billions · SEC XBRL
The Williams Companies, Inc. — questions
- How much cash does The Williams Companies, Inc. have?
- $203.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does The Williams Companies, Inc. have?
- $28.1B of long-term debt and $2.2B due within a year as of 2026-06-30.
- What are The Williams Companies, Inc.'s total assets?
- $60.6B as of 2026-06-30.
- What is The Williams Companies, Inc.'s shareholders' equity?
- $13.2B as of 2026-06-30.
Every figure on this page comes from The Williams Companies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.