The Williams Companies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $63.0M | $60.0M | $2.15B | $152.0M | $1.68B | $142.0M | $289.0M | $168.0M |
| Accounts Receivable | $2.08B | $1.86B | $1.66B | $2.72B | $1.98B | $999.0M | $996.0M | $992.0M |
| Inventory | $314.0M | $279.0M | $274.0M | $320.0M | $379.0M | $136.0M | $125.0M | $130.0M |
| Total Current Assets | $3.24B | $2.66B | $4.51B | $3.80B | $4.55B | $1.43B | $1.58B | $1.46B |
| Property, Plant & Equipment | $42.00B | $38.69B | $34.31B | $30.89B | $29.26B | $28.93B | $29.20B | $27.50B |
| Goodwill | $466.0M | $466.0M | $463.0M | $0 | $0 | — | $188.0M | $0 |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $58.57B | $54.53B | $52.63B | $48.43B | $47.61B | $44.17B | $46.04B | $45.30B |
| Liabilities | ||||||||
| Accounts Payable | $2.22B | $1.61B | $1.38B | $2.33B | $1.75B | $482.0M | $552.0M | $662.0M |
| Total Current Liabilities | $6.11B | $5.31B | $5.83B | $4.89B | $4.97B | $2.32B | $3.97B | $1.81B |
| Long-Term Debt | $27.32B | $24.74B | $23.38B | $21.93B | $21.65B | $21.45B | $20.15B | $22.37B |
| Total Liabilities | $45.77B | $42.10B | $40.23B | $36.95B | $36.19B | $32.40B | $32.68B | $30.64B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-12.24B | $-12.40B | $-12.29B | $-13.27B | $-13.24B | $-12.75B | $-11.00B | $-10.00B |
| Total Stockholders' Equity | $12.81B | $12.44B | $12.40B | $11.49B | $11.42B | $11.77B | $13.36B | $14.66B |