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v3.26.1

Consolidated Balance Sheet (Unaudited) - Williams - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 203 | $ 63
Receivables, Net, Current | 1,968 | 2,084
Inventories | 335 | 314
Assets held for sale (Note 3) | 60 | 318
Derivative assets | 159 | 209
Other current assets and deferred charges | 398 | 256
Total current assets | 3,123 | 3,244
Investments | 4,515 | 4,559
Property, plant, and equipment | 65,278 | 62,010
Accumulated depreciation, depletion, and amortization | (20,868) | (20,014)
Property, plant, and equipment – net | 44,410 | 41,996
Intangible assets – net | 6,577 | 6,763
Regulatory assets, deferred charges, and other | 1,985 | 2,011
Total assets | 60,610 | 58,573
Current liabilities: |  |
Accounts payable | 2,220 | 2,224
Liabilities held for sale (Note 3) | 9 | 63
Derivative Liability, Current | 127 | 135
Other current liabilities | 1,518 | 1,639
Commercial paper | 475 | 700
Long-term debt due within one year | 2,197 | 1,345
Total current liabilities | 6,546 | 6,106
Long-term debt | 28,121 | 27,316
Deferred income tax liabilities | 5,596 | 5,170
Regulatory liabilities, deferred income, and other | 4,979 | 4,986
Contingent liabilities and commitments (Note 9) |  |
Stockholders’ equity: |  |
Preferred stock ($1 par value; 30 million shares authorized at June 30, 2026 and December 31, 2025; 35 thousand shares issued at June 30, 2026 and December 31, 2025) | 35 | 35
Common stock ($1 par value; 1,470 million shares authorized at June 30, 2026 and December 31, 2025; 1,262 million shares issued at June 30, 2026 and 1,261 million shares issued at December 31, 2025) | 1,262 | 1,261
Capital in excess of par value | 24,783 | 24,801
Retained deficit | (11,834) | (12,237)
Accumulated other comprehensive income (loss) | 124 | 127
Treasury stock, at cost (39 million shares at June 30, 2026 and December 31, 2025 of common stock) | (1,180) | (1,180)
Total stockholders’ equity | 13,190 | 12,807
Noncontrolling interests in consolidated subsidiaries | 2,178 | 2,188
Total equity | 15,368 | 14,995
Total liabilities and equity | $ 60,610 | $ 58,573

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