Go Deep
The Williams Companies, Inc.
The Williams Companies, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,081 | 28.8 | 6.74 | 2.00 | 7,017.61 |
| Oct 2026 | 14,913 | 29.6 | 6.88 | 2.00 | 7,101.08 |
| Oct 2026 | 15,871 | 29.7 | 6.92 | 2.00 | 7,101.58 |
| Oct 2026 | 16,064 | 29.0 | 6.75 | 2.00 | 6,912.18 |
| Oct 2026 | 16,454 | 28.3 | 6.42 | 2.00 | 6,573.20 |
| Oct 2026 | 16,230 | 28.4 | 6.61 | 2.00 | 6,751.28 |
| Oct 2026 | 16,328 | 28.0 | 6.53 | 2.00 | 6,673.18 |
| Oct 2026 | 16,334 | 28.0 | 6.52 | 2.00 | 6,668.44 |
| Oct 2026 | 16,064 | 29.0 | 6.75 | 2.00 | 6,885.58 |
| Oct 2026 | 16,301 | 28.1 | 6.55 | 2.00 | 6,666.82 |
The Williams Companies, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,053,000,000.0 | 3,030,000,000.0 | 3,198,000,000.0 | 2,923,000,000.0 |
| Net Profit | 827,000,000.0 | 865,000,000.0 | 734,000,000.0 | 647,000,000.0 |
| EPS | 0.7 | 0.7 | — | 0.5 |
The Williams Companies, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 11,950,000,000.0 | 10,503,000,000.0 | 10,907,000,000.0 | 10,965,000,000.0 | — |
| Net Profit | 2,618,000,000.0 | 2,225,000,000.0 | 3,179,000,000.0 | 2,049,000,000.0 | — |
| EPS | 2.1 | 1.8 | 2.6 | 1.7 | — |
The Williams Companies, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 58,573,000,000.0 | 54,532,000,000.0 | 52,627,000,000.0 | 48,433,000,000.0 | — |
| Total Liabilities | 43,578,000,000.0 | 39,692,000,000.0 | 37,736,000,000.0 | 34,388,000,000.0 | — |
| Total Equity | 12,807,000,000.0 | 12,436,000,000.0 | 12,402,000,000.0 | 11,485,000,000.0 | — |
Owes vs Owns
The Williams Companies, Inc. owed $0.75 for every $1 it owned in Jun 2026, up from $0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.74× | 0.73× | 0.72× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Williams Companies, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 2.8%Inventory 0.5%Fixed assets (tangible) 71.7%Intangible assets 11.5%Long-term investments 7.8%Other assets 5.5%
How it's funded — Dec 2025
Short-term debt 3.5%Long-term debt 46.6%Payables 3.8%Other liabilities 20.5%Shareholders' equity 25.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 63.0 | 60.0 | 2,150.0 | 152.0 |
| Receivables | 1,640.0 | 1,569.0 | 1,344.0 | 1,834.0 |
| Inventory | 314.0 | 279.0 | 274.0 | 320.0 |
| Fixed assets (tangible) | 41,996.0 | 38,692.0 | 34,311.0 | 30,889.0 |
| Intangible assets | 6,763.0 | 7,209.0 | 7,593.0 | 7,363.0 |
| Long-term investments | 4,559.0 | 4,140.0 | 4,637.0 | 5,065.0 |
| Other assets | 3,238.0 | 2,583.0 | 2,318.0 | 2,810.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,045.0 | 2,175.0 | 3,062.0 | 977.0 |
| Long-term debt | 27,316.0 | 24,736.0 | 23,376.0 | 21,927.0 |
| Payables | 2,224.0 | 1,613.0 | 1,379.0 | 2,327.0 |
| Other liabilities | 11,993.0 | 11,168.0 | 9,919.0 | 9,157.0 |
| Shareholders' equity | 14,995.0 | 14,840.0 | 14,891.0 | 14,045.0 |
| Net tangible assets | 6,044.0 | 5,227.0 | 4,809.0 | 4,122.0 |
The Williams Companies, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,898,000,000.0 | 4,974,000,000.0 | 5,938,000,000.0 | 4,889,000,000.0 | — |
| Investing Activities | -5,489,000,000.0 | -4,863,000,000.0 | -3,891,000,000.0 | -3,375,000,000.0 | — |
| Financing Activities | -406,000,000.0 | -2,201,000,000.0 | -49,000,000.0 | -3,042,000,000.0 | — |