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Consolidated Balance Sheet (Unaudited) - Williams - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 70 $ 60
Receivables, Net, Current 1,480 1,863
Inventories 339 279
Derivative assets 157 267
Other current assets and deferred charges 225 192
Total current assets 2,271 2,661
Investments 4,188 4,140
Property, Plant and Equipment, Gross 60,305 57,395
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment (19,920) (18,703)
Property, plant, and equipment - net 40,385 38,692
Intangible assets – net 7,004 7,209
Regulatory assets, deferred charges, and other 1,888 1,830
Total assets 55,736 54,532
Current liabilities:    
Accounts payable 1,406 1,613
Derivative Liability, Current 101 164
Other current liabilities 1,472 1,360
Commercial paper 170 455
Long-term debt due within one year 2,228 1,720
Total current liabilities 5,377 5,312
Long-term debt 25,589 24,736
Deferred income tax liabilities 4,826 4,376
Regulatory liabilities, deferred income, and other 5,084 5,268
Contingent liabilities and commitments (Note 10)
Stockholders’ equity:    
Preferred stock ($1 par value; 30 million shares authorized at September 30, 2025 and December 31, 2024; 35 thousand shares issued at September 30, 2025 and December 31, 2024) 35 35
Common stock ($1 par value; 1,470 million shares authorized at September 30, 2025 and December 31, 2024; 1,261 million shares issued at September 30, 2025 and 1,258 million shares issued at December 31, 2024) 1,261 1,258
Capital in excess of par value 24,656 24,643
Retained deficit (12,354) (12,396)
Accumulated other comprehensive income (loss) 102 76
Treasury stock, at cost (39 million shares at September 30, 2025 and December 31, 2024 of common stock) (1,180) (1,180)
Total stockholders’ equity 12,520 12,436
Noncontrolling interests in consolidated subsidiaries 2,340 2,404
Total equity 14,860 14,840
Total liabilities and equity $ 55,736 $ 54,532