The Williams Companies, Inc. (FRA:WMB)

The Williams Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100	60	2,150	152	1,680	142
Cash & Short-Term Investments	100	60	2,150	152	1,680	142
Cash Growth	-85.01%	-97.21%	1314.47%	-90.95%	1083.10%	-50.87%
Accounts Receivable	1,781	1,592	1,328	1,800	1,935	904
Other Receivables	-	75	52	63	65	107
Receivables	1,781	1,667	1,380	1,863	2,000	1,011
Inventory	249	279	274	320	379	136
Other Current Assets	405	655	709	1,462	490	140
Total Current Assets	2,535	2,661	4,513	3,797	4,549	1,429
Property, Plant & Equipment	39,155	38,846	34,470	31,051	29,417	29,111
Long-Term Investments	4,300	4,140	4,637	5,065	5,127	5,159
Goodwill	-	466	463	-	-	-
Other Intangible Assets	7,115	6,743	7,130	7,363	7,402	7,444
Other Long-Term Assets	1,819	1,676	1,414	1,157	1,117	1,022
Total Assets	54,924	54,532	52,627	48,433	47,612	44,165
Accounts Payable	1,551	1,613	1,379	2,327	1,746	482
Accrued Expenses	-	635	519	492	747	720
Short-Term Debt	322	455	725	350	-	-
Current Portion of Long-Term Debt	2,967	1,720	2,337	627	2,025	893
Current Portion of Leases	-	26	24	25	23	28
Current Unearned Revenue	-	170	159	141	134	129
Other Current Liabilities	1,426	693	687	928	297	67
Total Current Liabilities	6,266	5,312	5,830	4,890	4,972	2,319
Long-Term Debt	24,122	24,736	23,376	21,927	21,650	21,451
Long-Term Leases	-	142	148	148	141	161
Long-Term Unearned Revenue	-	876	922	902	992	1,080
Long-Term Deferred Tax Liabilities	4,482	4,376	3,846	2,887	2,453	1,923
Other Long-Term Liabilities	5,189	4,250	3,614	3,634	3,303	2,648
Total Liabilities	40,059	39,692	37,736	34,388	33,511	29,582
Common Stock	1,260	1,258	1,256	1,253	1,250	1,248
Additional Paid-In Capital	24,616	24,643	24,578	24,542	24,449	24,371
Retained Earnings	-12,320	-12,396	-12,287	-13,271	-13,237	-12,748
Treasury Stock	-1,180	-1,180	-1,180	-1,050	-1,041	-1,041
Comprehensive Income & Other	76	76	-	-24	-33	-96
Total Common Equity	12,452	12,401	12,367	11,450	11,388	11,734
Minority Interest	2,378	2,404	2,489	2,560	2,678	2,814
Shareholders' Equity	14,865	14,840	14,891	14,045	14,101	14,583
Total Liabilities & Equity	54,924	54,532	52,627	48,433	47,612	44,165
Total Debt	27,411	27,079	26,610	23,077	23,839	22,533
Net Cash (Debt)	-27,311	-27,019	-24,460	-22,925	-22,159	-22,391
Net Cash Per Share	-22.32	-22.09	-20.00	-18.75	-18.19	-18.43
Filing Date Shares Outstanding	1,221	1,219	1,217	1,219	1,216	1,214
Total Common Shares Outstanding	1,221	1,219	1,217	1,218	1,215	1,213
Working Capital	-3,731	-2,651	-1,317	-1,093	-423	-890
Book Value Per Share	10.20	10.17	10.16	9.40	9.37	9.67
Tangible Book Value	5,337	5,192	4,774	4,087	3,986	4,290
Tangible Book Value Per Share	4.37	4.26	3.92	3.36	3.28	3.54
Construction In Progress	-	2,085	2,262	1,705	806	671

Source: S&P Global Market Intelligence. Standard template. Financial Sources.