WILLIAMS COMPANIES, INC. financial data

Symbol
WMB on NYSE
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47% % -7.3%
Quick Ratio 5.2% % -3.8%
Return On Equity 18% % 17%
Return On Assets 4.6% % 11%
Operating Margin 35% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,221,563,111 shares 0.05%
Entity Public Float $67,728,227,765 USD 36%
Common Stock, Value, Issued $1,261,000,000 USD 0.24%
Weighted Average Number of Shares Outstanding, Basic 1,221,000,000 shares 0.16%
Weighted Average Number of Shares Outstanding, Diluted 1,225,000,000 shares 0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,950,000,000 USD 14%
Revenue from Contract with Customer, Excluding Assessed Tax $14,899,000,000 USD 18%
Costs and Expenses $7,754,000,000 USD 8.2%
Operating Income (Loss) $4,196,000,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,625,000,000 USD 21%
Income Tax Expense (Benefit) $857,000,000 USD 34%
Net Income (Loss) Attributable to Parent $2,618,000,000 USD 18%
Earnings Per Share, Basic 2.14 USD/shares 18%
Earnings Per Share, Diluted 2.14 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $314,000,000 USD 13%
Other Assets, Current $256,000,000 USD 34%
Assets, Current $3,244,000,000 USD 22%
Property, Plant and Equipment, Net $41,996,000,000 USD 8.5%
Operating Lease, Right-of-Use Asset $170,000,000 USD 10%
Goodwill $466,000,000 USD 0%
Other Assets, Noncurrent $2,011,000,000 USD 9.9%
Assets $58,573,000,000 USD 7.4%
Accounts Payable, Current $2,224,000,000 USD 38%
Employee-related Liabilities, Current $285,000,000 USD 45%
Accrued Liabilities, Current $1,203,000,000 USD 3.2%
Liabilities, Current $6,106,000,000 USD 15%
Long-term Debt and Lease Obligation $27,316,000,000 USD 10%
Operating Lease, Liability, Noncurrent $151,000,000 USD 6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $127,000,000 USD 67%
Retained Earnings (Accumulated Deficit) $12,237,000,000 USD 1.3%
Stockholders' Equity Attributable to Parent $12,807,000,000 USD 3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,995,000,000 USD 1%
Liabilities and Equity $58,573,000,000 USD 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,433,000,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $223,000,000 USD 21%
Net Cash Provided by (Used in) Investing Activities $1,170,000,000 USD 52%
Common Stock, Shares Authorized 1,470,000,000 shares 0%
Common Stock, Shares, Issued 1,261,000,000 shares 0.24%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $40,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63,000,000 USD 5%
Deferred Tax Assets, Valuation Allowance $83,000,000 USD -8.8%
Deferred Tax Assets, Gross $1,984,000,000 USD -7.4%
Operating Lease, Liability $183,000,000 USD 8.9%
Payments to Acquire Property, Plant, and Equipment $1,012,000,000 USD 86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,640,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $237,000,000 USD 5.8%
Property, Plant and Equipment, Gross $62,010,000,000 USD 8%
Operating Lease, Liability, Current $26,000,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,000,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $40,000,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.0499 pure 1.8%
Deferred Income Tax Expense (Benefit) $744,000,000 USD 47%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,000,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,000,000 USD -6.7%
Deferred Federal Income Tax Expense (Benefit) $597,000,000 USD 26%
Current Income Tax Expense (Benefit) $113,000,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,000,000 USD 14%
Current State and Local Tax Expense (Benefit) $14,000,000 USD 56%
Current Federal Tax Expense (Benefit) $99,000,000 USD -21%
Depreciation, Depletion and Amortization $2,347,000,000 USD 5.8%
Deferred Tax Assets, Net of Valuation Allowance $1,901,000,000 USD -7.3%
Deferred State and Local Income Tax Expense (Benefit) $147,000,000 USD 332%
Interest Expense $1,324,000,000 USD 12%