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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Balance Sheets – March 31, 2025 and December 31, 2024

Balance Sheet

	March 31,	December 31,
	2025	2024
(Millions)
ASSETS
Current assets:
Cash and cash equivalents	$—	$—
Trade accounts and other receivables:
Advances to affiliate	567	638
Trade	269	250
Affiliates	7	24
Other	10	12
Inventories	90	81
Regulatory assets	122	74
Other current assets and deferred charges	24	24
Total current assets	1,089	1,103
Property, plant and equipment	20,222	20,044
Accumulated depreciation and amortization	(6,119)	(5,941)
Property, plant, and equipment – net	14,103	14,103
Regulatory assets	276	320
Deferred charges and other	430	405
Total assets	$15,898	$15,931
LIABILITIES AND MEMBER’S EQUITY
Current liabilities:
Payables:
Trade	$182	$258
Affiliates	51	55
Regulatory liabilities	65	58
Other current liabilities	181	181
Asset retirement obligations	58	22
Long-term debt due within one year	1,034	35
Total current liabilities	1,571	609
Long-term debt	4,195	5,200
Regulatory liabilities	929	976
Asset retirement obligations	560	593
Deferred income and other	263	248
Contingent liabilities and commitments (Note 10)
Member’s equity:
Member’s capital	5,088	5,088
Retained earnings	3,292	3,217
Total member’s equity	8,380	8,305
Total liabilities and member’s equity	$15,898	$15,931

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.