WILLIAMS COMPANIES INC

For the period ended Mar 31, 2025. Filed May 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 5, 2025

WMB$67.46+1.5%Stored close · as of Nov 10, 2026

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Contents

Balance Sheets – March 31, 2025 and December 31,

Balance Sheet

	March 31,	December 31,
	2025	2024
(Millions)
ASSETS
Current Assets:
Cash and cash equivalents	$—	$—
Trade accounts and other receivables:
Advances to affiliate	62	—
Trade	37	39
Other	2	2
Inventories	9	9
Regulatory assets	4	6
Other current assets and deferred charges	3	6
Total current assets	117	62
Property, plant and equipment	4,247	4,218
Accumulated depreciation and amortization	(2,116)	(2,089)
Property, plant, and equipment – net	2,131	2,129
Regulatory assets	56	49
Deferred charges and other	30	29
Total assets	$2,334	$2,269
LIABILITIES AND MEMBER’S EQUITY
Current Liabilities:
Payables:
Advances from affiliate	$—	$26
Trade	36	48
Affiliates	10	12
Regulatory liabilities	20	20
Other current liabilities	40	34
Long-term debt due within one year	85	85
Total current liabilities	191	225
Long-term debt	498	497
Regulatory liabilities	226	233
Asset retirement obligations	146	144
Deferred income and other	3	7
Contingent liabilities and commitments (Note 10)
Member’s Equity:
Member’s capital	1,159	1,074
Retained earnings	111	89
Total member’s equity	1,270	1,163
Total liabilities and member’s equity	$2,334	$2,269

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.