The Williams Companies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $7.15B | $2.27B |
| Dec 2007 | — | $7.81B | $1.70B |
| Mar 2008 | — | $8.38B | — |
| Jun 2008 | — | $8.26B | $1.94B |
| Sep 2008 | — | $9.21B | $1.52B |
| Dec 2008 | $7.68B | $8.44B | $1.44B |
| Mar 2009 | — | $8.86B | $1.79B |
| Jun 2009 | $8.27B | $8.32B | $1.85B |
| Sep 2009 | $8.26B | $8.31B | $1.64B |
| Dec 2009 | $8.26B | $8.45B | $1.87B |
| Mar 2010 | $8.62B | $7.57B | $1.64B |
| Jun 2010 | $8.36B | $7.63B | $1.60B |
| Sep 2010 | $8.00B | $7.03B | $1.02B |
| Dec 2010 | $8.60B | $6.80B | $795.0M |
| Mar 2011 | $8.58B | $7.54B | $923.0M |
| Jun 2011 | $8.93B | $7.72B | $1.17B |
| Sep 2011 | $9.02B | $7.91B | $996.0M |
| Dec 2011 | $8.37B | $1.30B | $889.0M |
| Mar 2012 | $8.37B | $1.94B | $1.10B |
| Jun 2012 | $9.03B | $2.96B | $679.0M |
| Sep 2012 | $9.51B | $3.09B | $996.0M |
| Dec 2012 | $10.74B | $4.75B | $839.0M |
| Mar 2013 | $10.61B | $4.80B | $702.0M |
| Jun 2013 | $10.36B | $4.69B | $824.0M |
| Sep 2013 | $10.36B | $4.95B | $732.0M |
| Dec 2013 | $11.35B | $4.86B | $681.0M |
| Mar 2014 | $12.10B | $4.62B | $1.06B |
| Jun 2014 | $15.54B | $7.86B | $860.0M |
| Sep 2014 | $19.92B | $9.13B | $302.0M |
| Dec 2014 | $20.78B | $8.78B | $240.0M |
| Mar 2015 | $21.69B | $8.21B | $341.0M |
| Jun 2015 | $21.29B | $7.93B | $204.0M |
| Sep 2015 | $21.81B | $7.39B | $125.0M |
| Dec 2015 | $23.81B | $6.15B | $100.0M |
| Mar 2016 | $23.70B | $5.69B | $164.0M |
| Jun 2016 | $24.39B | $4.83B | $135.0M |
| Sep 2016 | $23.93B | $4.86B | $77.0M |
| Dec 2016 | $22.62B | $4.64B | $170.0M |
| Mar 2017 | $21.83B | $8.44B | $639.0M |
| Jun 2017 | $21.33B | $8.31B | $1.92B |
| Sep 2017 | $20.57B | $8.11B | $1.17B |
| Dec 2017 | $20.43B | $9.66B | $899.0M |
| Mar 2018 | $21.38B | $9.47B | $1.29B |
| Jun 2018 | $21.31B | $9.35B | $275.0M |
| Sep 2018 | $21.41B | $15.61B | $42.0M |
| Dec 2018 | $22.37B | $14.66B | $168.0M |
| Mar 2019 | $20.70B | $14.41B | $43.0M |
| Jun 2019 | $20.71B | $13.85B | $806.0M |
| Sep 2019 | $20.72B | $13.62B | $247.0M |
| Dec 2019 | $20.15B | $13.36B | $289.0M |
| Mar 2020 | $21.85B | $12.35B | $400.0M |
| Jun 2020 | $22.32B | $12.21B | $1.13B |
| Sep 2020 | $21.95B | $12.07B | $70.0M |
| Dec 2020 | $21.45B | $11.77B | $142.0M |
| Mar 2021 | $21.09B | $11.70B | $1.13B |
| Jun 2021 | $21.09B | $11.51B | $1.20B |
| Sep 2021 | $20.34B | $11.20B | $214.0M |
| Dec 2021 | $21.65B | $11.42B | $1.68B |
| Mar 2022 | $20.80B | $11.32B | $604.0M |
| Jun 2022 | $20.80B | $11.23B | $133.0M |
| Sep 2022 | $22.53B | $11.32B | $859.0M |
| Dec 2022 | $21.93B | $11.49B | $152.0M |
| Mar 2023 | $22.79B | $11.79B | $477.0M |
| Jun 2023 | $21.53B | $11.68B | $551.0M |
| Sep 2023 | $22.77B | $11.85B | $2.07B |
| Dec 2023 | $23.38B | $12.40B | $2.15B |
| Mar 2024 | $24.10B | $12.45B | $667.0M |
| Jun 2024 | $24.10B | $12.30B | $55.0M |
| Sep 2024 | $24.83B | $12.43B | $762.0M |
| Dec 2024 | $24.74B | $12.44B | $60.0M |
| Mar 2025 | $24.12B | $12.49B | $100.0M |
| Jun 2025 | $25.60B | $12.44B | $903.0M |
| Sep 2025 | $25.59B | $12.52B | $70.0M |
| Dec 2025 | $27.32B | $12.81B | $63.0M |
| Mar 2026 | $30.05B | $12.99B | $950.0M |
| Jun 2026 | $28.12B | $13.19B | $203.0M |