FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

WMB
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 9.1% to $29.3B — the highest of its last 7 readings, and stands at 4.48× annualized EBITDA.

CASH +5.0%
63
TOTAL DEBT +9.1%
29,361
NET DEBT +9.1%
29,298
NET DEBT / ANN. EBITDA -7.3%
4.48× TARGET <2.0×
Balance sheet FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
289 142 1,680 152 2,150 60 63 +5.0%
Accounts receivable
10-Q
996 999 1,978 2,723 1,655 1,863 2,084 +11.9%
Inventories
10-Q
125 136 379 320 274 279 314 +12.5%
Other current assets
RESTATED · WAS 192 10-Q
170 149 211 279 195 191 256 +34.0%
Total current assets
10-Q
1,580 1,429 4,549 3,797 4,513 2,661 3,244 +21.9%
Current ratio
10-Q
0.40× 0.62× 0.91× 0.78× 0.77× 0.50× 0.53× +6.1%
Goodwill
NOT DISCLOSED 10-K
188 — 0 0 463 466 466 +0.0%
Property, plant & equipment
10-Q
29,200 28,929 29,258 30,889 34,311 38,692 41,996 +8.5%
Total assets
10-Q
46,040 44,165 47,612 48,433 52,627 54,532 58,573 +7.4%
Return on assets (annualized)
10-Q
1.8% 0.5% 3.2% 4.2% 6.0% 4.1% 4.5% +9.5%
Accounts payable
10-Q
552 482 1,746 2,327 1,379 1,613 2,224 +37.9%
Accrued liabilities
NOT DISCLOSED RESTATED · WAS 1,201
1,276 944 1,035 1,270 1,284 353 — —
Short-term debt
10-Q
2,140 893 2,025 627 2,337 1,720 1,345 -21.8%
Total current liabilities
10-Q
3,968 2,319 4,972 4,890 5,830 5,312 6,106 +14.9%
Long-term debt
10-Q
20,148 21,451 21,650 21,927 23,376 24,736 27,316 +10.4%
Total liabilities
29,676 29,582 33,511 34,388 37,736 39,692 43,578 +9.8%
Net debt
21,999 22,202 21,995 22,752 24,288 26,851 29,298 +9.1%
Stockholders' equity
10-Q
16,364 14,583 14,101 14,045 14,891 14,840 14,995 +1.0%
Net debt / TTM EBITDA
10-Q
6.05× 5.66× 4.92× 4.53× 3.81× 4.83× 4.48× -7.3%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM26,851 TOTAL DEBT+2,450 CASH & EQUIVALENTS-3 TO29,298
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-03 ↗