WILLIAMS COMPANIES INC
For the period ended Mar 31, 2025. Filed May 5, 2025.
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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.
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Consolidated Balance Sheets – March 31, 2025 and December 31,
Consolidated Balance Sheet
| March 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| (Millions, except per-share amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $100 | $60 |
| Trade accounts and other receivables (net of allowance of ($1) at March 31, 2025 and December 31, 2024) | 1,781 | 1,863 |
| Inventories | 249 | 279 |
| Derivative assets | 181 | 267 |
| Other current assets and deferred charges | 224 | 192 |
| Total current assets | 2,535 | 2,661 |
| Investments | 4,300 | 4,140 |
| Property, plant, and equipment | 58,313 | 57,395 |
| Accumulated depreciation, depletion, and amortization | (19,158) | (18,703) |
| Property, plant, and equipment – net | 39,155 | 38,692 |
| Intangible assets – net of accumulated amortization | 7,115 | 7,209 |
| Regulatory assets, deferred charges, and other | 1,819 | 1,830 |
| Total assets | $54,924 | $54,532 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,551 | $1,613 |
| Derivative liabilities | 137 | 164 |
| Other current liabilities | 1,289 | 1,360 |
| Commercial paper | 322 | 455 |
| Long-term debt due within one year | 2,967 | 1,720 |
| Total current liabilities | 6,266 | 5,312 |
| Long-term debt | 24,122 | 24,736 |
| Deferred income tax liabilities | 4,482 | 4,376 |
| Regulatory liabilities, deferred income, and other | 5,189 | 5,268 |
| Contingent liabilities and commitments (Note 10) | ||
| Equity: | ||
| Stockholders’ equity: | ||
| Preferred stock ($1 par value; 30 million shares authorized at March 31, 2025 and December 31, 2024; 35 thousand shares issued at March 31, 2025 and December 31, 2024) | 35 | 35 |
| Common stock ($1 par value; 1,470 million shares authorized at March 31, 2025 and December 31, 2024; 1,260 million shares issued at March 31, 2025 and 1,258 million shares issued at December 31, 2024) | 1,260 | 1,258 |
| Capital in excess of par value | 24,616 | 24,643 |
| Retained deficit | (12,320) | (12,396) |
| Accumulated other comprehensive income (loss) | 76 | 76 |
| Treasury stock, at cost (39 million shares at March 31, 2025 and December 31, 2024 of common stock) | (1,180) | (1,180) |
| Total stockholders’ equity | 12,487 | 12,436 |
| Noncontrolling interests in consolidated subsidiaries | 2,378 | 2,404 |
| Total equity | 14,865 | 14,840 |
| Total liabilities and equity | $54,924 | $54,532 |
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