WILLIAMS COS INC (WMB.DE) Stock Balance Sheet

FRA:WMB • US9694571004

62.97 EUR
+1.75 (+2.86%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
WMB.DE Cash Equivalents ChartWMB.DE Cash Equivalents over time chart
70.00M63.00M60.00M2.15B152.00M
Receivables
WMB.DE Receivables ChartWMB.DE Receivables over time chart
1.48B2.08B1.96B1.69B2.75B
Inventories
WMB.DE Inventories ChartWMB.DE Inventories over time chart
339.00M314.00M279.00M274.00M320.00M
Other Current Assets
WMB.DE Other Current Assets ChartWMB.DE Other Current Assets over time chart
382.00M783.00M361.00M398.00M573.00M
Total Current Assets
WMB.DE Total Current Assets ChartWMB.DE Total Current Assets over time chart
2.27B3.24B2.66B4.51B3.80B
 
Non-Current Assets
PPE Net
WMB.DE PPE Net ChartWMB.DE PPE Net over time chart
40.38B42.00B38.85B34.47B31.05B
Investments And Advances
WMB.DE Investments And Advances ChartWMB.DE Investments And Advances over time chart
4.19B4.56B4.14B4.64B5.07B
Goodwill
WMB.DE Goodwill ChartWMB.DE Goodwill over time chart
N/AN/A466.00M463.00MN/A
Intangibles
WMB.DE Intangibles ChartWMB.DE Intangibles over time chart
7.00B6.76B6.74B7.13B7.36B
Other Non-Current Assets
WMB.DE Other Non-Current Assets ChartWMB.DE Other Non-Current Assets over time chart
1.89B2.01B1.68B1.41B1.16B
Total Non-Current Assets
WMB.DE Total Non-Current Assets ChartWMB.DE Total Non-Current Assets over time chart
53.47B55.33B51.87B48.11B44.64B
 
TOTAL ASSETS
WMB.DE TOTAL ASSETS ChartWMB.DE TOTAL ASSETS over time chart
55.74B58.57B54.53B52.63B48.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
WMB.DE Short Term Debt ChartWMB.DE Short Term Debt over time chart
170.00M700.00M455.00M725.00M350.00M
Current Portion Of LT Debt.
WMB.DE Current Portion Of LT Debt. ChartWMB.DE Current Portion Of LT Debt. over time chart
2.23B1.34B1.72B2.34B627.00M
Accrued Expenses
WMB.DE Accrued Expenses ChartWMB.DE Accrued Expenses over time chart
1.47B1.64B1.10B1.05B1.13B
Accounts Payable
WMB.DE Accounts Payable ChartWMB.DE Accounts Payable over time chart
1.41B2.22B1.61B1.38B2.33B
Other Current Liabilities
WMB.DE Other Current Liabilities ChartWMB.DE Other Current Liabilities over time chart
101.00M198.00M419.00M341.00M457.00M
Total Current Liabilities
WMB.DE Total Current Liabilities ChartWMB.DE Total Current Liabilities over time chart
5.38B6.11B5.31B5.83B4.89B
 
Non-Current Liabilities
Long Term Debt
WMB.DE Long Term Debt ChartWMB.DE Long Term Debt over time chart
25.59B27.32B24.74B23.38B21.93B
Deferred Taxes/Income
WMB.DE Deferred Taxes/Income ChartWMB.DE Deferred Taxes/Income over time chart
4.83B5.17B4.38B3.85B2.89B
Other Non-Current Liabilities
WMB.DE Other Non-Current Liabilities ChartWMB.DE Other Non-Current Liabilities over time chart
5.08B4.99B5.27B4.68B4.68B
Total Non-Current Liabilities
WMB.DE Total Non-Current Liabilities ChartWMB.DE Total Non-Current Liabilities over time chart
37.84B39.66B36.78B34.40B32.06B
 
TOTAL LIABILITIES
WMB.DE TOTAL LIABILITIES ChartWMB.DE TOTAL LIABILITIES over time chart
43.22B45.77B42.10B40.23B36.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WMB.DE Retained Earnings ChartWMB.DE Retained Earnings over time chart
-12.35B-12.24B-12.40B-12.29B-13.27B
Additional Paid In Capital
WMB.DE Additional Paid In Capital ChartWMB.DE Additional Paid In Capital over time chart
24.66B24.80B24.64B24.58B24.54B
Minority Interest
WMB.DE Minority Interest ChartWMB.DE Minority Interest over time chart
2.34B2.19B2.40B2.49B2.56B
Common Shares
WMB.DE Common Shares ChartWMB.DE Common Shares over time chart
1.30B1.30B1.29B1.29B1.29B
Treasury Stock
WMB.DE Treasury Stock ChartWMB.DE Treasury Stock over time chart
-1.18B-1.18B-1.18B-1.18B-1.05B
Other Shareholders' Equity
WMB.DE Other Shareholders' Equity ChartWMB.DE Other Shareholders' Equity over time chart
102.00M127.00M76.00M0.00-24.00M
Shares Outstanding
WMB.DE Shares Outstanding ChartWMB.DE Shares Outstanding over time chart
1.22B1.22B1.22B1.22B1.22B
Tangible Book Value per Share
WMB.DE Tangible Book Value per Share ChartWMB.DE Tangible Book Value per Share over time chart
4.494.924.263.923.36
Total Shareholders' Equity
WMB.DE Total Shareholders' Equity ChartWMB.DE Total Shareholders' Equity over time chart
12.52B12.81B12.44B12.40B11.48B
 
TOTAL LIABILITIES AND EQUITY
WMB.DE TOTAL LIABILITIES AND EQUITY ChartWMB.DE TOTAL LIABILITIES AND EQUITY over time chart
55.74B58.57B54.53B52.63B48.43B
 
Statistics
Debt/Equity
WMB.DE Debt/Equity ChartWMB.DE Debt/Equity over time chart
2.062.192.031.941.94
Current Ratio
WMB.DE Current Ratio ChartWMB.DE Current Ratio over time chart
0.420.530.500.770.78
Return On Assets (ROA)
WMB.DE Return On Assets (ROA) ChartWMB.DE Return On Assets (ROA) over time chart
4.25%4.46%4.07%6.03%4.22%
Return On Equity (ROE)
WMB.DE Return On Equity (ROE) ChartWMB.DE Return On Equity (ROE) over time chart
18.91%20.42%17.87%25.61%17.81%
Return On Invested Capital (ROIC)
WMB.DE Return On Invested Capital (ROIC) ChartWMB.DE Return On Invested Capital (ROIC) over time chart
6.02%6.42%5.21%6.83%5.34%
Return On Invested Capital Ex Cash (ROICexc)
WMB.DE Return On Invested Capital Ex Cash (ROICexc) ChartWMB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.03%6.43%5.21%7.15%5.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WMB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWMB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.00%7.37%6.10%8.59%6.44%

All data in USD , ROIC based on taxRate of 0.23

Charts

WMB.DE Balance Sheet Over Time ChartWMB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WMB.DE Balance Sheet - Short Vs Long Term ChartWMB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B