WMBNYSENatural Gas TransmissionFiscal year ends December 31

WILLIAMS COMPANIES, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$70.38−0.90 (-1.26%)

Close on Oct 19, 2026

Market cap: $86.22B
P/E (TTM): 28.0
Dividend yield: 2.84%

WILLIAMS COMPANIES, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	63	60	2,150	152	1,680	142	289	168	899	170	100	240	681	839	889	795	1,867	1,439	1,699	2,269
Cash & Short-Term Investments	63	60	2,150	152	1,680	142	289	168	899	170	100	240	681	839	889	795	1,867	1,439	1,699	2,269
Receivables	2,084	1,863	1,655	2,723	1,978	999	996	992	976	938	1,041	1,139	674	688	–	–	–	–	–	–
Inventory	314	279	274	320	379	136	125	130	113	138	127	231	194	175	169	225	222	260	–	–
Other Current Assets	256	191	195	279	211	149	170	174	191	216	259	213	107	105	107	102	238	223	–	–
Total Current Assets	3,244	2,661	4,513	3,797	4,549	1,429	1,580	1,464	2,179	1,462	1,527	1,890	1,683	1,924	1,894	2,530	3,793	4,411	–	–
Property, Plant & Equipment	41,996	38,692	34,311	30,889	29,258	28,929	29,200	27,504	28,211	28,428	29,579	28,081	18,210	15,467	12,580	11,754	18,644	17,741	–	–
Gross Property, Plant & Equipment	62,010	57,395	51,842	47,057	44,184	42,489	41,510	38,661	39,513	38,912	39,039	36,435	25,823	22,546	19,082	17,795	27,625	25,360	–	–
Accumulated Depreciation	-20,014	-18,703	-17,531	-16,168	-14,926	-13,560	-12,310	-11,157	-11,302	-10,484	-9,460	-8,354	-7,613	-7,079	-6,502	-6,041	8,981	-7,619	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	3,987	1,391	1,240	886	971	–	–
Equity Method Investments	4,518	4,107	4,614	5,048	5,121	5,159	6,235	7,821	6,552	6,701	7,336	8,400	4,360	3,987	1,390	1,342	884	947	–	–
Operating Lease Right-of-Use Assets	170	154	159	162	159	182	207	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	466	466	463	0	0	–	188	0	47	–	47	1,120	646	649	0	8.00	1,011	1,011	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	9,970	10,453	1,644	1,704	44	–	–	–	–	–
Other Long-Term Assets	2,011	1,830	1,573	1,319	1,276	1,204	1,066	746	619	581	561	511	599	596	593	620	502	499	–	–
Total Assets	58,573	54,532	52,627	48,433	47,612	44,165	46,040	45,302	46,352	46,835	49,020	50,455	27,142	24,327	16,502	24,972	25,280	26,006	–	–
Accounts Payable	2,224	1,613	1,379	2,327	1,746	482	552	662	978	623	744	865	960	920	691	432	934	1,052	–	–
Accrued Expenses	–	–	1,284	1,270	1,035	944	1,276	1,102	1,167	1,448	1,078	900	797	628	631	738	948	1,139	–	–
Short-Term Debt	700	455	725	350	0	–	0	0	0	93	499	798	225	0	–	–	–	–	–	–
Current Portion of Long-Term Debt	1,345	1,720	2,337	627	2,025	893	2,140	47	501	785	176	4.00	1.00	1.00	353	508	–	–	–	–
Current Debt	2,045	2,175	3,062	977	2,025	893	2,140	47	501	878	675	802	226	1.00	353	508	17	18	–	–
Current Portion of Leases	–	26	24	25	23	28	21	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	24	187	112	–	–	–
Deferred Revenue (Current)	–	170	159	141	134	129	158	244	361	338	94	82	47	–	–	–	–	–	–	–
Other Current Liabilities	1,639	1,360	1,284	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	6,106	5,312	5,830	4,890	4,972	2,319	3,968	1,811	2,646	2,949	2,497	2,567	1,983	1,549	1,675	2,574	2,477	3,519	–	–
Long-Term Debt	27,316	24,736	23,376	21,927	21,650	21,451	20,148	22,367	20,434	22,624	23,812	20,780	11,353	10,735	8,369	8,600	8,259	7,683	–	–
Long-Term Leases	151	142	148	148	141	161	188	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	183	168	172	173	164	189	209	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	1,524	3,147	4,238	4,218	4,712	3,529	2,841	2,157	2,223	3,656	3,315	–	–
Total Liabilities	43,578	39,692	37,736	34,388	33,511	29,582	29,676	29,305	30,177	32,789	32,795	30,283	18,221	16,900	13,916	16,838	16,718	17,409	–	–
Total Debt	29,361	26,911	26,438	22,904	23,675	22,344	22,288	22,414	20,935	23,502	24,487	21,582	11,579	10,736	8,722	9,108	8,276	7,701	–	–
Preferred Stock	35	35	35	35	35	35	35	35	0	–	–	–	–	–	–	–	–	–	–	–
Common Stock	1,261	1,258	1,256	1,253	1,250	1,248	1,247	1,245	861	785	784	782	718	716	626	620	618	613	–	–
Additional Paid-In Capital	24,801	24,643	24,578	24,542	24,449	24,371	24,323	24,693	18,508	14,887	14,807	14,925	11,599	11,134	7,920	7,784	8,135	8,074	–	–
Retained Earnings	-12,237	-12,396	-12,287	-13,271	-13,237	-12,748	-11,002	-10,002	-8,434	-9,649	-7,960	-5,548	-6,248	-5,695	-5,820	-478	903	874	–	–
Treasury Stock	-1,180	-1,180	-1,180	-1,050	-1,041	-1,041	-1,041	-1,041	-1,041	-1,041	-1,041	-1,041	-1,041	-1,041	-1,041	-1,041	-1,041	-1,041	–	–
Comprehensive Income & Other	127	76	0	-24	-33	-96	-199	-270	-238	-339	-442	-341	-164	-362	-389	-82	-168	-80	-121	–
Shareholders' Equity	12,807	12,436	12,402	11,485	11,423	11,769	13,363	14,660	9,656	4,643	6,148	8,777	4,864	4,752	1,296	6,803	8,447	8,440	–	–
Noncontrolling Interest	2,188	2,404	2,489	2,560	2,678	2,814	3,001	1,337	6,519	9,403	10,077	11,395	4,057	2,675	1,290	1,331	572	614	–	–
Total Equity	14,995	14,840	14,891	14,045	14,101	14,583	16,364	15,997	16,175	14,046	16,225	20,172	8,921	7,427	2,586	8,134	8,562	8,597	7,805	7,154
Total Liabilities & Equity	58,573	54,532	52,627	48,433	47,612	44,165	46,040	45,302	46,352	46,835	49,020	50,455	27,142	24,327	16,502	24,972	25,280	26,006	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 38.2%
Net margin: 25.2%
Return on equity, FY2025: 20.7%

Financial strength

Current ratio: 0.48
Debt to equity: 2.33
Debt to assets: 50.8%
Cash to current liabilities: 3.1%

Valuation

P/E ratio: 28.0
Price to sales: 7.06
Price to book: 6.54
Dividend yield: 2.84%