Williams Companies

Energy Oil & Gas Storage & Transportation Tulsa, Oklahoma Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

15 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Accts Receivable	$0	$1.9B	$1.7B	$2.7B	$2.0B
BS Assets Other Current Assets	$0	$192.0M	$195.0M	$279.0M	$211.0M
BS Assets PPE	$0	$38.7B	$34.3B	$30.9B	$29.3B
BS Assets Intangible Assets	$0	$14.3B	$13.9B	$13.3B	$12.3B
BS Assets Other Noncurrent	$0	$1.8B	$1.6B	$1.3B	$1.3B
BS Assets Total	$0	$54.5B	$52.6B	$48.4B	$47.6B
BS Liab Accrued Liab	$0	$0	$1.3B	$1.3B	$1.2B
BS Liab Other Current	$0	$1.4B	$105.0M	$316.0M	$166.0M
BS Liab Long Term Debt	$0	$26.5B	$0	$135.0M	$131.0M
BS Liab Deferred Tax Liab	$0	$6.4B	$5.4B	$5.1B	$4.6B
BS Liab Other Noncurrent	$0	$5.3B	$4.7B	$4.7B	$4.4B
BS Liab Total	$0	$5.3B	$5.8B	$4.9B	$5.0B
BS Equity Common Stock	$0	$1.3B	$1.3B	$1.3B	$1.2B
BS Equity Treasury Stock	$0	$1.2B	$1.2B	$1.1B	$1.0B
BS Equity AOCI	$0	$76.0M	$0	$-24.0M	$-33.0M

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $11.9B

Operating income $4.2B

Net income $2.6B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$11.9B	$10.5B	$10.9B	$11.0B	$10.6B
IS Expense COGS	$7.8B	$7.2B	$6.6B	$7.9B	$8.0B
IS Expense SGA	$721.0M	$708.0M	$665.0M	$636.0M	$558.0M
IS Expense DA	$2.3B	$2.2B	$2.1B	$2.0B	$1.8B
IS Expense SBC	$93.0M	$99.0M	$77.0M	$73.0M	$81.0M
IS Expense Total Opex	$7.8B	$7.2B	$6.6B	$7.9B	$8.0B
IS Operating Income	$4.2B	$3.3B	$4.3B	$3.0B	$2.6B
IS Interest Income	$40.0M	$67.0M	$79.0M	$15.0M	$7.0M
IS Other Nonop Inc Exp	$69.0M	$108.0M	$99.0M	$18.0M	$6.0M
IS Pre Tax Income	$3.6B	$3.0B	$4.4B	$2.5B	$2.1B
IS Tax Expense	$857.0M	$640.0M	$1.0B	$425.0M	$511.0M
IS net Income	$2.6B	$2.2B	$3.2B	$2.0B	$1.5B
IS Comprehensive Income	$2.6B	$2.3B	$3.2B	$2.1B	$1.6B
IS EPS Basic	$2	$2	$3	$2	$1
IS EPS Diluted	$2	$2	$3	$2	$1
IS Shares Basic	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B
IS Shares Diluted	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.6B	$2.2B	$3.2B	$2.0B	$1.5B
CF Ops DA	$2.3B	$2.2B	$2.1B	$2.0B	$1.8B
CF Ops SBC	$93.0M	$99.0M	$77.0M	$73.0M	$81.0M
CF Ops Deferred Tax	$744.0M	$506.0M	$981.0M	$431.0M	$509.0M
CF Ops Working Capital	$160.0M	$148.0M	$-1.0B	$729.0M	$840.0M
CF Ops Other	$-213.0M	$-245.0M	$-226.0M	$-216.0M	$1.0M
CF Ops net Cash	$5.9B	$5.0B	$5.9B	$4.9B	$3.9B
CF Inv Capex	$4.9B	$2.6B	$2.5B	$2.3B	$1.2B
CF Inv Acquisitions	$1.0M	$2.2B	$1.6B	$933.0M	$151.0M
CF Inv Other	$-22.0M	$-12.0M	$-39.0M	$-7.0M	$-48.0M
CF Inv net Cash	$-5.5B	$-4.9B	$-3.9B	$-3.4B	$-1.5B
CF Fin Debt Issuance	$4.9B	$3.6B	$2.8B	$1.8B	$2.2B
CF Fin Debt Repayment	$2.8B	$2.9B	$634.0M	$2.9B	$894.0M
CF Fin Share Repurchases	$0	$0	$130.0M	$9.0M	$0
CF Fin Dividends	$2.4B	$2.3B	$2.2B	$2.1B	$2.0B
CF Fin Stock Issuance	$9.0M	$10.0M	$6.0M	$54.0M	$9.0M
CF Fin Other	$-63.0M	$-36.0M	$-21.0M	$-37.0M	$-16.0M
CF Fin net Cash	$-406.0M	$-2.2B	$-49.0M	$-3.0B	$-942.0M
CF net Change	$3.0M	$-2.1B	$2.0B	$-1.5B	$1.5B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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