← WILLIAMS COMPANIES, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $170.0m $899.0m $168.0m $289.0m $142.0m $1.7b $152.0m — — —
Inventory, Net $138.0m $113.0m $130.0m $125.0m $136.0m $379.0m $320.0m $274.0m $279.0m $314.0m
Assets, Current $1.5b $2.2b $1.5b $1.6b $1.4b $4.5b $3.8b $4.5b $2.7b $3.2b
Property, Plant and Equipment, Net $28.4b $28.2b $27.5b $29.2b $28.9b $29.3b $30.9b $34.3b $38.7b $42.0b
Goodwill — — — $188.0m — — — $463.0m $466.0m $466.0m
Operating Lease, Right-of-Use Asset — — — $207.0m $182.0m $159.0m $162.0m $159.0m $154.0m $170.0m
Other Assets, Noncurrent $581.0m $619.0m $746.0m $1.1b $1.2b $1.3b $1.3b $1.6b $1.8b $2.0b
Additional Financial Items
Accrued Liabilities, Current $1.4b $1.2b $1.1b $1.3b $944.0m $1.2b $1.3b $1.3b — —
Assets $46.8b $46.4b $45.3b $46.0b $44.2b $47.6b $48.4b $52.6b $54.5b $58.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $21.0m — $23.0m $25.0m $24.0m $26.0m —
Accounts Payable, Current $623.0m $978.0m $662.0m $552.0m $482.0m $1.7b $2.3b $1.4b $1.6b $2.2b
Operating Lease, Liability, Noncurrent — — — $188.0m — $141.0m $148.0m $148.0m $142.0m $151.0m
Deferred Revenue, Current $338.0m $361.0m $244.0m $158.0m $129.0m $134.0m $141.0m $159.0m $170.0m —
Liabilities, Current $2.9b $2.6b $1.8b $4.0b $2.3b $5.0b $4.9b $5.8b $5.3b $6.1b
Deferred Tax Liabilities, Net $4.2b $3.1b $1.5b $1.8b $1.9b $2.5b $2.9b $3.8b $4.4b $5.2b
Stockholders’ equity:
Preferred Stock, Value, Issued — $0 $35.0m $35.0m $35.0m $35.0m $35.0m $35.0m $35.0m $35.0m
Common Stock, Value, Issued $785.0m $861.0m $1.2b $1.2b $1.2b $1.2b $1.3b $1.3b $1.3b $1.3b
Retained Earnings (Accumulated Deficit) ($9.6b) ($8.4b) ($10.0b) ($11.0b) ($12.7b) ($13.2b) ($13.3b) ($12.3b) ($12.4b) ($12.2b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($339.0m) ($238.0m) ($270.0m) ($199.0m) ($96.0m) ($33.0m) ($24.0m) $0 $76.0m $127.0m
Additional Paid in Capital, Common Stock $14.9b $18.5b $24.7b $24.3b $24.4b $24.4b $24.5b $24.6b $24.6b $24.8b
Stockholders' Equity Attributable to Parent $4.6b $9.7b $14.7b $13.4b $11.8b $11.4b $11.5b $12.4b $12.4b $12.8b
Stockholders' Equity Attributable to Noncontrolling Interest $9.4b $6.5b $1.3b $3.0b $2.8b $2.7b $2.6b $2.5b $2.4b $2.2b
Liabilities and Equity $46.8b $46.4b $45.3b $46.0b $44.2b $47.6b $48.4b $52.6b $54.5b $58.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.