The Williams Companies revenue and financials
$72.39Change from previous close: +2.23%Absolute change: +$1.58
In the fiscal year ended December 2025, The Williams Companies reported revenue of $11.95B (+13.78% year over year). Net income was $2.62B, a net margin of 21.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.78%
- 2025 vs 2024
- Net income growth
- +17.66%
- 2025 vs 2024
- Net margin
- 21.9%
- 2024: 21.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 60,610 | 59,569 | 58,573 | 55,736 | 56,141 | 54,924 | 54,532 | 53,837 | 52,409 | 52,747 | 52,627 | 50,788 |
| Current assets | 3,123 | 3,320 | 3,244 | 2,271 | 3,221 | 2,535 | 2,661 | 2,698 | 2,115 | 2,610 | 4,513 | 4,256 |
| Cash and equivalents | 203 | 950 | 63.0 | 70.0 | 903 | 100 | 60.0 | 762 | 55.0 | 667 | 2,150 | 2,074 |
| Receivables | 1,820 | 1,545 | 1,749 | 1,294 | 1,354 | 1,434 | 1,667 | 1,155 | 1,193 | 1,192 | 1,380 | 1,212 |
| Inventory | 335 | 262 | 314 | 339 | 335 | 249 | 279 | 275 | 274 | 239 | 274 | 266 |
| Net property, plant and equipment | 44,410 | 43,134 | 42,166 | 40,385 | 39,773 | 39,155 | 38,846 | 37,974 | 36,702 | 36,451 | 34,470 | 32,628 |
| Goodwill | — | — | 466 | — | — | — | 466 | — | — | — | 463 | — |
| Other intangible assets | 6,577 | 6,670 | 6,297 | 7,004 | 7,100 | 7,115 | 6,743 | 7,305 | 7,402 | 7,496 | 7,130 | 7,459 |
| Long-term investments | 4,515 | 4,520 | 4,559 | 4,188 | 4,209 | 4,300 | 4,140 | 4,201 | 4,612 | 4,639 | 4,637 | 4,998 |
| Current liabilities | 6,546 | 4,006 | 6,106 | 5,377 | 6,012 | 6,266 | 5,312 | 4,719 | 4,696 | 4,981 | 5,830 | 5,526 |
| Accounts payable | 2,220 | 2,271 | 2,224 | 1,406 | 1,414 | 1,551 | 1,613 | 1,137 | 1,192 | 1,042 | 1,379 | 1,358 |
| Long-term debt | 28,121 | 30,054 | 27,316 | 25,589 | 25,603 | 24,122 | 24,736 | 24,825 | 24,096 | 24,100 | 23,376 | 22,772 |
| Total debt | 30,793 | 30,302 | 29,393 | 27,987 | 28,572 | — | — | — | — | — | — | — |
| Total liabilities | 45,242 | 44,407 | 43,578 | 40,876 | 41,336 | 40,059 | 39,692 | 38,972 | 37,663 | 37,817 | 37,736 | 36,445 |
| Total equity (incl. minority) | 15,368 | 15,162 | 14,995 | 14,860 | 14,805 | 14,865 | 14,840 | 14,865 | 14,746 | 14,930 | 14,891 | 14,343 |
| Retained earnings | -11,834 | -12,017 | -12,237 | -12,354 | -12,387 | -12,320 | -12,396 | -12,296 | -12,419 | -12,238 | -12,287 | -12,876 |
| Minority interest | 2,178 | 2,170 | 2,188 | 2,340 | 2,367 | 2,378 | 2,404 | 2,437 | 2,450 | 2,481 | 2,489 | 2,498 |