Williams Companies, Inc. (WMB) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
Williams Companies, Inc. (WMB) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$6.55 BLiabilities(calculated)$45.24 BCurrent assets$3.12 BAssets$60.61 BNon-current liabilities$38.70 BNon-current assets$57.49 BEquity$15.37 BGross equity(calculated)$28.38 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables, Net, CurrentOther current assets and deferred chargesInventoriesCash and cash equivalentsDerivative assetsAssets held for sale (Note 3)Property, plant, and equipment – netIntangible assets – netInvestmentsRegulatory assets, deferred charges, and otherAccounts payableLong-term debt due within one yearOther current liabilitiesCommercial paperDerivative Liability, CurrentLiabilities held for sale (Note 3)Long-term debtDeferred income tax liabilitiesRegulatory liabilities, deferred income, and otherCapital in excess of par valueCommon stock ($1 par value; 1,470 million shares authorized at June 30, 2026 and December 31, 2025; 1,262 million shares issued at June 30, 2026 and 1,261 million shares issued at December 31, 2025)Accumulated other comprehensive income (loss)Preferred stock ($1 par value; 30 million shares authorized at June 30, 2026 and December 31, 2025; 35 thousand shares issued at June 30, 2026 and December 31, 2025)Noncontrolling interests in consolidated subsidiariesCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Retained deficitTreasury stock, at cost (39 million shares at June 30, 2026 and December 31, 2025 of common stock)Accounts payableAccounts payable$2.22 BLong-term debt due within one yearLong-term debt due within one year$2.20 BCurrent liabilitiesCurrent liabilities$6.55 BOther current liabilitiesOther current liabilities$1.52 BReceivables, Net, CurrentReceivables, Net, Current$1.97 BLiabilities (calculated)Liabilities(calculated)$45.24 BCommercial paperCommercial paper$475.00 MOther current assets and deferred chargesOther current assets and deferred charges$398.00 MCurrent assetsCurrent assets$3.12 BDerivative Liability, CurrentDerivative Liability, Current$127.00 MInventoriesInventories$335.00 MAssetsAssets$60.61 BLiabilities held for sale (Note 3)Liabilities held for sale (Note 3)$9.00 MCash and cash equivalentsCash and cash equivalents$203.00 MNon-current liabilitiesNon-current liabilities$38.70 BDerivative assetsDerivative assets$159.00 MAssets held for sale (Note 3)Assets held for sale (Note 3)$60.00 MLong-term debtLong-term debt$28.12 BNon-current assetsNon-current assets$57.49 BDeferred income tax liabilitiesDeferred income tax liabilities$5.60 BRegulatory liabilities, deferred income, and otherRegulatory liabilities, deferred income, and other$4.98 BProperty, plant, and equipment – netProperty, plant, and equipment – net$44.41 BEquityEquity$15.37 BGross equity (calculated)Gross equity(calculated)$28.38 BCapital in excess of par valueCapital in excess of par value$24.78 BIntangible assets – netIntangible assets – net$6.58 BCommon stock ($1 par value; 1,470 million shares authorized at June 30, 2026 and December 31, 2025; 1,262 million shares issued at June 30, 2026 and 1,261 million shares issued at December 31, 2025)Common stock$1.26 BInvestmentsInvestments$4.52 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$124.00 MRegulatory assets, deferred charges, and otherRegulatory assets, deferred charges, and other$1.99 BPreferred stock ($1 par value; 30 million shares authorized at June 30, 2026 and December 31, 2025; 35 thousand shares issued at June 30, 2026 and December 31, 2025)Preferred stock$35.00 MNoncontrolling interests in consolidated subsidiariesNoncontrolling interests in consolidated subsidiaries$2.18 BRetained deficitRetained deficit−$11.83 BTreasury stock, at cost (39 million shares at June 30, 2026 and December 31, 2025 of common stock)Treasury stock−$1.18 B
Chart details

Williams Companies, Inc. (WMB) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
60,610,000,000 US dollars
Current assets
3,123,000,000 US dollars
Non-current assets
57,487,000,000 US dollars
Liabilities (calculated)
45,242,000,000 US dollars
Current liabilities
6,546,000,000 US dollars
Non-current liabilities
38,696,000,000 US dollars
Equity
15,368,000,000 US dollars
Noncontrolling interest
2,178,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Property, plant, and equipment
65,278,000,000 US dollars. Part of Property, plant, and equipment – net, drawn as one net amount.
Accumulated depreciation, depletion, and amortization
negative 20,868,000,000 US dollars. Part of Property, plant, and equipment – net, drawn as one net amount.
Receivables, Net, Current
1,968,000,000 US dollars
Other current assets and deferred charges
398,000,000 US dollars
Inventories
335,000,000 US dollars
Cash and cash equivalents
203,000,000 US dollars
Derivative assets
159,000,000 US dollars
Assets held for sale (Note 3)
60,000,000 US dollars
Property, plant, and equipment – net
44,410,000,000 US dollars
Intangible assets – net
6,577,000,000 US dollars
Investments
4,515,000,000 US dollars
Regulatory assets, deferred charges, and other
1,985,000,000 US dollars
Accounts payable
2,220,000,000 US dollars
Long-term debt due within one year
2,197,000,000 US dollars
Other current liabilities
1,518,000,000 US dollars
Commercial paper
475,000,000 US dollars
Derivative Liability, Current
127,000,000 US dollars
Liabilities held for sale (Note 3)
9,000,000 US dollars
Long-term debt
28,121,000,000 US dollars
Deferred income tax liabilities
5,596,000,000 US dollars
Regulatory liabilities, deferred income, and other
4,979,000,000 US dollars
Capital in excess of par value
24,783,000,000 US dollars
Common stock ($1 par value; 1,470 million shares authorized at June 30, 2026 and December 31, 2025; 1,262 million shares issued at June 30, 2026 and 1,261 million shares issued at December 31, 2025)
1,262,000,000 US dollars
Accumulated other comprehensive income (loss)
124,000,000 US dollars
Preferred stock ($1 par value; 30 million shares authorized at June 30, 2026 and December 31, 2025; 35 thousand shares issued at June 30, 2026 and December 31, 2025)
35,000,000 US dollars
Noncontrolling interests in consolidated subsidiaries
2,178,000,000 US dollars
Retained deficit
negative 11,834,000,000 US dollars
Treasury stock, at cost (39 million shares at June 30, 2026 and December 31, 2025 of common stock)
negative 1,180,000,000 US dollars
Gross equity (calculated)
28,382,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Williams Companies, Inc. (WMB) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!