Williams Companies Balance Sheet

WMB / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

At a glance

Total Assets

$58.6B

FY2025

Cash

N/A

Cash and equivalents

Total Debt

N/A

FY2025

Shareholder Equity

$12.8B

FY2025

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Williams Companies had $58.6B in total assets and $12.8B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Cash-backed earnings: Operating cash flow exceeds net income
Profit margin: 21.9% of revenue retained as profit

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	-	-	-	$152.0M	$1.7B	$142.0M	$289.0M	$168.0M	$899.0M	$170.0M	$100.0M	$240.0M	$681.0M	$839.0M	$889.0M
Inventory	$314.0M	$279.0M	$274.0M	$320.0M	$379.0M	$136.0M	$125.0M	$130.0M	$113.0M	$138.0M	$127.0M	$231.0M	$194.0M	$175.0M	$169.0M
Current Assets	$3.2B	$2.7B	$4.5B	$3.8B	$4.5B	$1.4B	$1.6B	$1.5B	$2.2B	$1.5B	$1.5B	$1.9B	$1.7B	$1.9B	$1.9B
PP&E (Net)	$42.0B	$38.7B	$34.3B	$30.9B	$29.3B	$28.9B	$29.2B	$27.5B	$28.2B	$28.4B	$29.6B	$28.1B	$18.2B	$15.5B	$12.6B
Goodwill	$466.0M	$466.0M	$463.0M	$0	$0	-	$188.0M	$0	$47.0M	-	$47.0M	$1.1B	$646.0M	$649.0M	$0
Total Assets	$58.6B	$54.5B	$52.6B	$48.4B	$47.6B	$44.2B	$46.0B	$45.3B	$46.4B	$46.8B	$49.0B	$50.5B	$27.1B	$24.3B	$16.5B
Current Liabilities	$6.1B	$5.3B	$5.8B	$4.9B	$5.0B	$2.3B	$4.0B	$1.8B	$2.6B	$2.9B	$2.5B	$2.6B	$2.0B	$1.5B	$1.7B
Shareholders' Equity	$12.8B	$12.4B	$12.4B	$11.5B	$11.4B	$11.8B	$13.4B	$14.7B	$9.7B	$4.6B	$6.1B	$8.8B	$4.9B	$4.8B	$1.3B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Williams Companies Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$152.0M

$1.7B

$142.0M

$289.0M

$168.0M

$899.0M

$170.0M

$100.0M

$240.0M

$681.0M

$839.0M

$889.0M

Inventory

$314.0M

$279.0M

$274.0M

$320.0M

$379.0M

$136.0M

$125.0M

$130.0M

$113.0M

$138.0M

$127.0M

$231.0M

$194.0M

$175.0M

$169.0M

Current Assets

$3.2B

$2.7B

$4.5B

$3.8B

$4.5B

$1.4B

$1.6B

$1.5B

$2.2B

$1.5B

$1.9B

$1.7B

$1.9B

PP&E (Net)

$42.0B

$38.7B

$34.3B

$30.9B

$29.3B

$28.9B

$29.2B

$27.5B

$28.2B

$28.4B

$29.6B

$28.1B

$18.2B

$15.5B

$12.6B

Goodwill

$466.0M

$463.0M

$188.0M

$47.0M

$1.1B

$646.0M

$649.0M

Total Assets

$58.6B

$54.5B

$52.6B

$48.4B

$47.6B

$44.2B

$46.0B

$45.3B

$46.4B

$46.8B

$49.0B

$50.5B

$27.1B

$24.3B

$16.5B

Current Liabilities

$6.1B

$5.3B

$5.8B

$4.9B

$5.0B

$2.3B

$4.0B

$1.8B

$2.6B

$2.9B

$2.5B

$2.6B

$2.0B

$1.5B

$1.7B

Shareholders' Equity

$12.8B

$12.4B

$11.5B

$11.4B

$11.8B

$13.4B

$14.7B

$9.7B

$4.6B

$6.1B

$8.8B

$4.9B

$4.8B

$1.3B