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WILLIAMS COMPANIES, INC. financial statement history
Source-linked financial facts for WILLIAMS COMPANIES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 47612000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0000107263-23-000007 |
| As of 2022-12-31 | 48433000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0000107263-25-000031 |
| As of 2023-12-31 | 52627000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0000107263-26-000006 |
| As of 2024-12-31 | 54532000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0000107263-26-000006 |
| As of 2025-12-31 | 58573000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0000107263-26-000006 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4549000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000107263-23-000007 |
| As of 2022-12-31 | 3797000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000107263-25-000031 |
| As of 2023-12-31 | 4513000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000107263-26-000006 |
| As of 2024-12-31 | 2661000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000107263-26-000006 |
| As of 2025-12-31 | 3244000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000107263-26-000006 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1680000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000107263-23-000007 |
| As of 2022-12-31 | 152000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000107263-23-000007 |
| As of 2023-12-31 | 2150000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000107263-26-000006 |
| As of 2024-12-31 | 60000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000107263-26-000006 |
| As of 2025-12-31 | 63000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000107263-26-000006 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 379000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000107263-23-000007 |
| As of 2022-12-31 | 320000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000107263-24-000019 |
| As of 2023-12-31 | 274000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000107263-25-000031 |
| As of 2024-12-31 | 279000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000107263-26-000006 |
| As of 2025-12-31 | 314000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000107263-26-000006 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 29258000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000107263-23-000007 |
| As of 2022-12-31 | 30889000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000107263-24-000019 |
| As of 2023-12-31 | 34311000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000107263-25-000031 |
| As of 2024-12-31 | 38692000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000107263-26-000006 |
| As of 2025-12-31 | 41996000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000107263-26-000006 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4972000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000107263-23-000007 |
| As of 2022-12-31 | 4890000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000107263-24-000019 |
| As of 2023-12-31 | 5830000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000107263-25-000031 |
| As of 2024-12-31 | 5312000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000107263-26-000006 |
| As of 2025-12-31 | 6106000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000107263-26-000006 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 21650000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000107263-23-000007 |
| As of 2022-12-31 | 21927000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000107263-24-000019 |
| As of 2023-12-31 | 23376000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000107263-25-000031 |
| As of 2024-12-31 | 24736000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000107263-26-000006 |
| As of 2025-12-31 | 27316000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000107263-26-000006 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11423000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000107263-23-000007 |
| As of 2022-12-31 | 11485000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000107263-24-000019 |
| As of 2023-12-31 | 12402000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000107263-25-000031 |
| As of 2024-12-31 | 12436000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000107263-26-000006 |
| As of 2025-12-31 | 12807000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000107263-26-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12784000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000107263-24-000019 |
| 2022-01-01 to 2022-12-31 | 17773000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000107263-25-000031 |
| 2023-01-01 to 2023-12-31 | 11996000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000107263-26-000006 |
| 2024-01-01 to 2024-12-31 | 12632000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000107263-26-000006 |
| 2025-01-01 to 2025-12-31 | 14899000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000107263-26-000006 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2631000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000107263-24-000019 |
| 2022-01-01 to 2022-12-31 | 3018000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000107263-25-000031 |
| 2023-01-01 to 2023-12-31 | 4311000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000107263-26-000006 |
| 2024-01-01 to 2024-12-31 | 3339000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000107263-26-000006 |
| 2025-01-01 to 2025-12-31 | 4196000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000107263-26-000006 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1517000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000107263-24-000019 |
| 2022-01-01 to 2022-12-31 | 2049000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000107263-25-000031 |
| 2023-01-01 to 2023-12-31 | 3179000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000107263-26-000006 |
| 2024-01-01 to 2024-12-31 | 2225000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000107263-26-000006 |
| 2025-01-01 to 2025-12-31 | 2618000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000107263-26-000006 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.24 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000107263-24-000019 |
| 2022-01-01 to 2022-12-31 | 1.67 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000107263-25-000031 |
| 2023-01-01 to 2023-12-31 | 2.6 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000107263-26-000006 |
| 2024-01-01 to 2024-12-31 | 1.82 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000107263-26-000006 |
| 2025-01-01 to 2025-12-31 | 2.14 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000107263-26-000006 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3945000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000107263-24-000019 |
| 2022-01-01 to 2022-12-31 | 4889000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000107263-25-000031 |
| 2023-01-01 to 2023-12-31 | 5938000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000107263-26-000006 |
| 2024-01-01 to 2024-12-31 | 4974000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000107263-26-000006 |
| 2025-01-01 to 2025-12-31 | 5898000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000107263-26-000006 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1239000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000107263-24-000019 |
| 2022-01-01 to 2022-12-31 | 2253000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000107263-25-000031 |
| 2023-01-01 to 2023-12-31 | 2516000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000107263-26-000006 |
| 2024-01-01 to 2024-12-31 | 2573000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000107263-26-000006 |
| 2025-01-01 to 2025-12-31 | 4893000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000107263-26-000006 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1992000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000107263-24-000019 |
| 2022-01-01 to 2022-12-31 | 2071000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000107263-25-000031 |
| 2023-01-01 to 2023-12-31 | 2179000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000107263-26-000006 |
| 2024-01-01 to 2024-12-31 | 2316000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000107263-26-000006 |
| 2025-01-01 to 2025-12-31 | 2442000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000107263-26-000006 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000107263-24-000019 |
| 2022-01-01 to 2022-12-31 | 9000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000107263-25-000031 |
| 2023-01-01 to 2023-12-31 | 130000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000107263-26-000006 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000107263-26-000006 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000107263-26-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 107263
- Ticker in native snapshot
- WMB
- Reported numeric facts
- 80
- Units present
- USD · USD/shares