FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

WMB
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 4.2% to $30.6B — the highest of its last 8 readings, and stands at 4.37× annualized EBITDA.

CASH -78.6%
203
TOTAL DEBT +1.6%
30,793
NET DEBT +4.2%
30,590
NET DEBT / ANN. EBITDA +0.9%
4.37× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
762 60 100 903 70 63 950 203 -78.6% -77.5%
Accounts receivable
10-Q
1,310 1,863 1,781 1,563 1,480 2,084 1,676 1,968 +17.4% +25.9%
Inventories
10-Q
275 279 249 335 339 314 262 335 +27.9% +0.0%
Other current assets
RESTATED · WAS 192 10-Q
208 191 224 218 225 256 260 398 +53.1% +82.6%
Total current assets
10-Q
2,698 2,661 2,535 3,221 2,271 3,244 3,320 3,123 -5.9% -3.0%
Current ratio
10-Q
0.57× 0.50× 0.40× 0.54× 0.42× 0.53× 0.83× 0.48× -42.4% -11.0%
Goodwill
NOT DISCLOSED
— 466 — — — 466 — — — —
Property, plant & equipment
10-Q
37,974 38,692 39,155 39,773 40,385 41,996 43,134 44,410 +3.0% +11.7%
Total assets
10-Q
53,837 54,532 54,924 56,141 55,736 58,573 59,569 60,610 +1.7% +8.0%
Return on assets (annualized)
10-Q
5.3% 4.1% 4.2% 4.3% 4.3% 4.5% 4.7% 5.1% +8.2% +17.2%
Accounts payable
10-Q
1,137 1,613 1,551 1,414 1,406 2,224 2,271 2,220 -2.2% +57.0%
Accrued liabilities
NOT DISCLOSED
1,203 353 — — — — — — — —
Short-term debt
10-Q
2,284 1,720 2,967 2,969 2,228 1,345 248 2,197 +785.9% -26.0%
Total current liabilities
10-Q
4,719 5,312 6,266 6,012 5,377 6,106 4,006 6,546 +63.4% +8.9%
Long-term debt
10-Q
24,825 24,736 24,122 25,603 25,589 27,316 30,054 28,121 -6.4% +9.8%
Total liabilities
38,972 39,692 40,059 41,336 40,876 43,578 44,407 45,242 +1.9% +9.4%
Net debt
26,347 26,851 27,311 27,669 27,917 29,298 29,352 30,590 +4.2% +10.6%
Stockholders' equity
10-Q
14,865 14,840 14,865 14,805 14,860 14,995 15,162 15,368 +1.4% +3.8%
Net debt / TTM EBITDA
10-Q
4.53× 4.83× 4.81× 4.62× 4.46× 4.48× 4.34× 4.37× +0.9% -5.3%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM29,352 TOTAL DEBT+491 CASH & EQUIVALENTS+747 TO30,590
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-03 ↗