$WMB Balance Sheet | Understand Stock

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$WMB

$72.19 +$2.15 (3.07%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$950.0M 850.0% YoY	$63.00M 5.0% YoY	$70.00M -90.81% YoY	$903.0M 1541.82% YoY	$100.0M -85.01% YoY	$60.00M -97.21% YoY	$762.0M -63.26% YoY	$55.00M -90.02% YoY	$667.0M 39.83% YoY	$2.150B 1314.47% YoY	$2.074B 141.44% YoY	$551.0M 314.29% YoY	$477.0M -21.03% YoY	$152.0M -90.95% YoY	$859.0M 301.4% YoY	$133.0M -88.93% YoY	$604.0M -46.36% YoY	$1.680B 1083.1% YoY	$214.0M 205.71% YoY
Cash & Equivalents	$950.0M 850.0% YoY	$63.00M 5.0% YoY	$70.00M -90.81% YoY	$903.0M 1541.82% YoY	$100.0M -85.01% YoY	$60.00M -97.21% YoY	$762.0M -63.26% YoY	$55.00M -90.02% YoY	$667.0M 39.83% YoY	$2.150B 1314.47% YoY	$2.074B 141.44% YoY	$551.0M 314.29% YoY	$477.0M -21.03% YoY	$152.0M -90.95% YoY	$859.0M 301.4% YoY	$133.0M -88.93% YoY	$604.0M -46.36% YoY	$1.680B 1083.1% YoY	$214.0M 205.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$260.0M 16.07% YoY	$256.0M 33.33% YoY	$225.0M 8.17% YoY	$218.0M 28.24% YoY	$224.0M 27.27% YoY	$192.0M -1.54% YoY	$208.0M -18.11% YoY	$170.0M -63.6% YoY	$176.0M -34.57% YoY	$195.0M -30.11% YoY	$254.0M -6.62% YoY	$467.0M 113.24% YoY	$269.0M -1.1% YoY	$279.0M 32.23% YoY	$272.0M -14.2% YoY	$219.0M -5.19% YoY	$272.0M 60.95% YoY	$211.0M 41.61% YoY	$317.0M 92.12% YoY
Inventory	$262.0M 5.22% YoY	$314.0M 12.54% YoY	$339.0M 23.27% YoY	$335.0M 22.26% YoY	$249.0M 4.18% YoY	$279.0M 1.82% YoY	$275.0M 3.38% YoY	$274.0M 5.79% YoY	$239.0M -2.05% YoY	$274.0M -14.38% YoY	$266.0M -40.49% YoY	$259.0M -30.19% YoY	$244.0M 21.39% YoY	$320.0M -15.57% YoY	$447.0M 21.47% YoY	$371.0M 91.24% YoY	$201.0M 39.58% YoY	$379.0M 178.68% YoY	$368.0M 134.39% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.676B -5.9% YoY	$2.084B 11.86% YoY	$1.480B 12.98% YoY	$1.563B 11.8% YoY	$1.781B 31.44% YoY	$1.863B 12.57% YoY	$1.310B -7.68% YoY	$1.398B 2.64% YoY	$1.355B -11.09% YoY	$1.655B -39.22% YoY	$1.419B -46.63% YoY	$1.362B -51.08% YoY	$1.524B -22.76% YoY	$2.723B 37.66% YoY	$2.659B 33.89% YoY	$2.784B 178.68% YoY	$1.973B 86.48% YoY	$1.978B 98.0% YoY	$1.986B 96.44% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.320B 30.97% YoY	$3.244B 21.91% YoY	$2.271B -15.83% YoY	$3.221B 52.29% YoY	$2.535B -2.87% YoY	$2.661B -41.04% YoY	$2.698B -36.61% YoY	$2.115B -19.86% YoY	$2.610B -5.33% YoY	$4.513B 18.86% YoY	$4.256B -4.1% YoY	$2.639B -30.31% YoY	$2.757B -12.59% YoY	$3.797B -16.53% YoY	$4.438B 53.83% YoY	$3.787B 44.27% YoY	$3.154B 26.31% YoY	$4.549B 218.33% YoY	$2.885B 105.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$43.13B 10.16% YoY	$42.00B 8.54% YoY	$40.39B 6.35% YoY	$39.77B 8.37% YoY	$39.16B 7.42% YoY	$38.69B 12.77% YoY	$37.97B 16.38% YoY	$36.70B 13.47% YoY	$36.45B 13.57% YoY	$34.31B 11.08% YoY	$32.63B 7.55% YoY	$32.35B 9.06% YoY	$32.10B 9.97% YoY	$30.89B 5.57% YoY	$30.34B 3.49% YoY	$29.66B 1.23% YoY	$29.19B 0.38% YoY	$29.26B 1.14% YoY	$29.31B 0.71% YoY
Goodwill	N/A	$466.0M 0.0% YoY	N/A	N/A	N/A	$466.0M 0.65% YoY	N/A	N/A	N/A	$463.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$4.520B 5.12% YoY	$4.518B 10.01% YoY	$4.188B -0.31% YoY	$4.209B -8.74% YoY	$4.300B -7.31% YoY	$4.107B -10.99% YoY	$4.201B -15.95% YoY	$4.612B -8.6% YoY	$4.639B -8.45% YoY	$4.614B -8.6% YoY	$4.998B -1.34% YoY	$5.046B -1.37% YoY	$5.067B -0.78% YoY	$5.048B -1.43% YoY	$5.066B -0.37% YoY	$5.116B -0.16% YoY	$5.107B -0.43% YoY	$5.121B -0.74% YoY	$5.085B -1.76% YoY
Other Assets	$1.925B 5.83% YoY	$2.011B 9.89% YoY	$1.888B 13.8% YoY	$1.838B 16.48% YoY	$1.819B 17.28% YoY	$1.830B 16.34% YoY	$1.659B 14.65% YoY	$1.578B 11.05% YoY	$1.551B 14.3% YoY	$1.573B 19.26% YoY	$1.447B 8.23% YoY	$1.421B 4.56% YoY	$1.357B 2.49% YoY	$1.319B 3.37% YoY	$1.337B 9.59% YoY	$1.359B 14.97% YoY	$1.324B 10.52% YoY	$1.276B 5.98% YoY	$1.220B 10.61% YoY
Total Long-Term Assets	$56.25B 7.37% YoY	$55.33B 6.67% YoY	$53.47B 4.55% YoY	$52.92B 5.22% YoY	$52.39B 4.49% YoY	$51.87B 7.81% YoY	$51.14B 9.9% YoY	$50.29B 8.42% YoY	$50.14B 8.57% YoY	$48.11B 7.79% YoY	$46.53B 5.2% YoY	$46.39B 5.98% YoY	$46.18B 7.66% YoY	$44.64B 3.65% YoY	$44.23B 2.63% YoY	$43.77B 2.07% YoY	$42.90B 0.3% YoY	$43.06B 0.77% YoY	$43.10B 0.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.320B 30.97% YoY	$3.244B 21.91% YoY	$2.271B -15.83% YoY	$3.221B 52.29% YoY	$2.535B -2.87% YoY	$2.661B -41.04% YoY	$2.698B -36.61% YoY	$2.115B -19.86% YoY	$2.610B -5.33% YoY	$4.513B 18.86% YoY	$4.256B -4.1% YoY	$2.639B -30.31% YoY	$2.757B -12.59% YoY	$3.797B -16.53% YoY	$4.438B 53.83% YoY	$3.787B 44.27% YoY	$3.154B 26.31% YoY	$4.549B 218.33% YoY	$2.885B 105.63% YoY
Total Long-Term Assets	$56.25B	$55.33B	$53.47B	$52.92B	$52.39B	$51.87B	$51.14B	$50.29B	$50.14B	$48.11B	$46.53B	$46.39B	$46.18B	$44.64B	$44.23B	$43.77B	$42.90B	$43.06B	$43.10B
Total Assets	$59.57B 8.46% YoY	$58.57B 7.41% YoY	$55.74B 3.53% YoY	$56.14B 7.12% YoY	$54.92B 4.13% YoY	$54.53B 3.62% YoY	$53.84B 6.0% YoY	$52.41B 6.9% YoY	$52.75B 7.79% YoY	$52.63B 8.66% YoY	$50.79B 4.35% YoY	$49.03B 3.09% YoY	$48.94B 6.27% YoY	$48.43B 1.72% YoY	$48.67B 5.84% YoY	$47.56B 4.5% YoY	$46.05B 1.74% YoY	$47.61B 7.8% YoY	$45.99B 3.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.271B 46.42% YoY	$2.224B 37.88% YoY	$1.406B 23.66% YoY	$1.414B 18.62% YoY	$1.551B 48.85% YoY	$1.613B 16.97% YoY	$1.137B -16.27% YoY	$1.192B 4.01% YoY	$1.042B -17.17% YoY	$1.379B -40.74% YoY	$1.358B -48.03% YoY	$1.146B -54.09% YoY	$1.258B -20.58% YoY	$2.327B 33.28% YoY	$2.613B 56.09% YoY	$2.496B 308.51% YoY	$1.584B 194.42% YoY	$1.746B 262.24% YoY	$1.674B 260.78% YoY
Accrued Expenses	N/A	$1.639B 20.51% YoY	$1.472B 22.36% YoY	$1.521B 23.76% YoY	$1.289B 19.68% YoY	$1.360B 5.92% YoY	$1.203B 3.17% YoY	$1.229B 0.9% YoY	$1.077B 12.77% YoY	$1.284B 1.1% YoY	$1.166B -23.64% YoY	$1.218B -14.65% YoY	$955.0M -13.1% YoY	$1.270B 5.75% YoY	$1.527B 22.95% YoY	$1.427B 41.99% YoY	$1.099B 28.54% YoY	$1.201B 27.22% YoY	$1.242B 28.7% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$700.0M 53.85% YoY	$170.0M N/A	$0.00 -100.0% YoY	$322.0M N/A	$455.0M -37.24% YoY	$0.00 N/A	$630.0M N/A	$0.00 N/A	$725.0M 107.14% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$350.0M N/A	$0.00 N/A	$1.039B N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$248.0M -91.64% YoY	$1.345B -21.8% YoY	$2.228B -2.45% YoY	$2.969B 93.29% YoY	$2.967B 6.46% YoY	$1.720B -26.4% YoY	$2.284B -20.67% YoY	$1.536B -46.61% YoY	$2.787B 71.3% YoY	$2.337B 272.73% YoY	$2.879B 228.28% YoY	$2.877B 228.42% YoY	$1.627B 0.12% YoY	$627.0M -69.04% YoY	$877.0M -56.67% YoY	$876.0M -59.12% YoY	$1.625B -24.14% YoY	$2.025B 126.76% YoY	$2.024B 416.33% YoY
Total Short-Term Liabilities	$4.006B -36.07% YoY	$6.106B 14.95% YoY	$5.377B 13.94% YoY	$6.012B 28.02% YoY	$6.266B 25.8% YoY	$5.312B -8.89% YoY	$4.719B -14.6% YoY	$4.696B -12.78% YoY	$4.981B 23.91% YoY	$5.830B 19.22% YoY	$5.526B 10.15% YoY	$5.384B -7.78% YoY	$4.020B -6.69% YoY	$4.890B -1.65% YoY	$5.017B 1.56% YoY	$5.838B 55.31% YoY	$4.308B 21.87% YoY	$4.972B 114.4% YoY	$4.940B 165.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$30.05B 24.59% YoY	$27.32B 10.43% YoY	$25.59B 3.08% YoY	$25.60B 6.25% YoY	$24.12B 0.09% YoY	$24.74B 5.82% YoY	$24.83B 9.02% YoY	$24.10B 11.91% YoY	$24.10B 5.77% YoY	$23.38B 6.61% YoY	$22.77B 1.07% YoY	$21.53B 3.52% YoY	$22.79B 9.54% YoY	$21.93B 1.28% YoY	$22.53B 10.78% YoY	$20.80B -1.38% YoY	$20.80B -1.38% YoY	$21.65B 0.93% YoY	$20.34B -7.35% YoY
Other Long-Term Liabilities	$4.942B -4.76% YoY	$4.986B -5.35% YoY	$5.084B -0.63% YoY	$5.158B 8.27% YoY	$5.189B 9.59% YoY	$5.268B 12.47% YoY	$5.116B 10.0% YoY	$4.764B 4.13% YoY	$4.735B 2.25% YoY	$4.684B 0.0% YoY	$4.651B 1.59% YoY	$4.575B 0.9% YoY	$4.631B 5.27% YoY	$4.684B 5.59% YoY	$4.578B 0.5% YoY	$4.534B 7.62% YoY	$4.399B 7.37% YoY	$4.436B 14.07% YoY	$4.555B 21.01% YoY
Total Long-Term Liabilities	$35.00B 19.4% YoY	$32.30B 7.66% YoY	$30.67B 2.44% YoY	$30.76B 6.59% YoY	$29.31B 1.65% YoY	$30.00B 6.93% YoY	$29.94B 9.18% YoY	$28.86B 10.55% YoY	$28.84B 5.18% YoY	$28.06B 5.45% YoY	$27.42B 1.16% YoY	$26.11B 3.05% YoY	$27.42B 8.79% YoY	$26.61B 2.01% YoY	$27.11B 8.9% YoY	$25.33B 0.12% YoY	$25.20B 0.04% YoY	$26.09B 2.94% YoY	$24.89B -3.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.006B -36.07% YoY	$6.106B 14.95% YoY	$5.377B 13.94% YoY	$6.012B 28.02% YoY	$6.266B 25.8% YoY	$5.312B -8.89% YoY	$4.719B -14.6% YoY	$4.696B -12.78% YoY	$4.981B 23.91% YoY	$5.830B 19.22% YoY	$5.526B 10.15% YoY	$5.384B -7.78% YoY	$4.020B -6.69% YoY	$4.890B -1.65% YoY	$5.017B 1.56% YoY	$5.838B 55.31% YoY	$4.308B 21.87% YoY	$4.972B 114.4% YoY	$4.940B 165.45% YoY
Total Long-Term Liabilities	$35.00B 19.4% YoY	$32.30B 7.66% YoY	$30.67B 2.44% YoY	$30.76B 6.59% YoY	$29.31B 1.65% YoY	$30.00B 6.93% YoY	$29.94B 9.18% YoY	$28.86B 10.55% YoY	$28.84B 5.18% YoY	$28.06B 5.45% YoY	$27.42B 1.16% YoY	$26.11B 3.05% YoY	$27.42B 8.79% YoY	$26.61B 2.01% YoY	$27.11B 8.9% YoY	$25.33B 0.12% YoY	$25.20B 0.04% YoY	$26.09B 2.94% YoY	$24.89B -3.2% YoY
Total Liabilities	$46.58B 9.76% YoY	$45.77B 8.72% YoY	$43.22B 4.36% YoY	$43.70B 8.95% YoY	$42.44B 5.31% YoY	$42.10B 4.65% YoY	$41.41B 6.33% YoY	$40.11B 7.41% YoY	$40.30B 8.47% YoY	$40.23B 8.87% YoY	$38.94B 4.26% YoY	$37.35B 2.8% YoY	$37.15B 6.96% YoY	$36.95B 2.1% YoY	$37.35B 7.38% YoY	$36.33B 6.87% YoY	$34.73B 3.5% YoY	$36.19B 11.71% YoY	$34.79B 7.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$12.02B -2.46% YoY	-$12.24B -1.28% YoY	-$12.35B 0.47% YoY	-$12.39B -0.26% YoY	-$12.32B 0.67% YoY	-$12.40B 0.89% YoY	-$12.30B -4.5% YoY	-$12.42B -4.34% YoY	-$12.24B -5.09% YoY	-$12.29B -7.41% YoY	-$12.88B -4.05% YoY	-$12.98B -3.82% YoY	-$12.90B -3.61% YoY	-$13.27B 0.26% YoY	-$13.42B 0.43% YoY	-$13.50B 3.66% YoY	-$13.38B 4.31% YoY	-$13.24B 3.84% YoY	-$13.36B 7.96% YoY
Common Stock	$26.03B 0.59% YoY	$26.06B 0.62% YoY	$25.92B 0.19% YoY	$25.89B 0.18% YoY	$25.88B 0.21% YoY	$25.90B 0.26% YoY	$25.87B 0.2% YoY	$25.85B 0.21% YoY	$25.82B 0.19% YoY	$25.83B 0.15% YoY	$25.82B 0.15% YoY	$25.79B 0.16% YoY	$25.77B 0.17% YoY	$25.80B 0.37% YoY	$25.78B 0.41% YoY	$25.75B 0.4% YoY	$25.73B 0.37% YoY	$25.70B 0.31% YoY	$25.67B 0.26% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.180B 0.0% YoY	$1.180B 0.0% YoY	$1.180B 0.0% YoY	$1.180B 0.0% YoY	$1.180B 0.0% YoY	$1.180B 0.0% YoY	$1.180B 0.0% YoY	$1.180B 0.0% YoY	$1.180B 4.98% YoY	$1.180B 12.38% YoY	$1.180B 12.38% YoY	$1.180B 13.35% YoY	$1.124B 7.97% YoY	$1.050B 0.86% YoY	$1.050B 0.86% YoY	$1.041B 0.0% YoY	$1.041B 0.0% YoY	$1.041B 0.0% YoY	$1.041B 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	35.00M shares 0.0% YoY	35.00M shares 0.0% YoY	35.00M shares 0.0% YoY	35.00M shares 0.0% YoY	35.00M shares 0.0% YoY	35.00M shares 0.0% YoY
Shareholders Equity	$12.99B 4.04% YoY	$12.81B 2.98% YoY	$12.52B 0.74% YoY	$12.44B 1.15% YoY	$12.49B 0.31% YoY	$12.44B 0.27% YoY	$12.43B 4.92% YoY	$12.30B 5.28% YoY	$12.45B 5.63% YoY	$12.40B 7.98% YoY	$11.85B 4.65% YoY	$11.68B 4.04% YoY	$11.79B 4.14% YoY	$11.49B 0.54% YoY	$11.32B 1.08% YoY	$11.23B -2.48% YoY	$11.32B -3.3% YoY	$11.42B -2.94% YoY	$11.20B -7.19% YoY
Total Liabilities & Shareholders Equity	$59.57B 8.46% YoY	$58.57B 7.41% YoY	$55.74B 3.53% YoY	$56.14B 7.12% YoY	$54.92B 4.13% YoY	$54.53B 3.62% YoY	$53.84B 6.0% YoY	$52.41B 6.9% YoY	$52.75B 7.79% YoY	$52.63B 8.66% YoY	$50.79B 4.35% YoY	$49.03B 3.09% YoY	$48.94B 6.27% YoY	$48.43B 1.72% YoY	$48.67B 5.84% YoY	$47.56B 4.5% YoY	$46.05B 1.74% YoY	$47.61B 7.8% YoY	$45.99B 3.76% YoY