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Consolidated Balance Sheet (Unaudited) - Williams - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 100 $ 60
Receivables, Net, Current 1,781 1,863
Inventories 249 279
Derivative assets 181 267
Other current assets and deferred charges 224 192
Total current assets 2,535 2,661
Investments 4,300 4,140
Property, Plant and Equipment, Gross 58,313 57,395
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment (19,158) (18,703)
Property, plant, and equipment - net 39,155 38,692
Intangible assets – net of accumulated amortization 7,115 7,209
Regulatory assets, deferred charges, and other 1,819 1,830
Total assets 54,924 54,532
Current liabilities:    
Accounts payable 1,551 1,613
Derivative Liability, Current 137 164
Other current liabilities 1,289 1,360
Commercial paper 322 455
Long-term debt due within one year 2,967 1,720
Total current liabilities 6,266 5,312
Long-term debt 24,122 24,736
Deferred income tax liabilities 4,482 4,376
Regulatory liabilities, deferred income, and other 5,189 5,268
Contingent liabilities and commitments (Note 10)
Stockholders’ equity:    
Preferred stock ($1 par value; 30 million shares authorized at March 31, 2025 and December 31, 2024; 35 thousand shares issued at March 31, 2025 and December 31, 2024) 35 35
Common stock ($1 par value; 1,470 million shares authorized at March 31, 2025 and December 31, 2024; 1,260 million shares issued at March 31, 2025 and 1,258 million shares issued at December 31, 2024) 1,260 1,258
Capital in excess of par value 24,616 24,643
Retained deficit (12,320) (12,396)
Accumulated other comprehensive income (loss) 76 76
Treasury stock, at cost (39 million shares at March 31, 2025 and December 31, 2024 of common stock) (1,180) (1,180)
Total stockholders’ equity 12,487 12,436
Noncontrolling interests in consolidated subsidiaries 2,378 2,404
Total equity 14,865 14,840
Total liabilities and equity $ 54,924 $ 54,532