The Williams Companies, Inc. (LON: 0LXB)
London
· Delayed Price · Currency is GBP · Price in USD
53.94
+0.70 (1.31%)
Dec 23, 2024, 6:44 PM BST
The Williams Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 762 | 2,150 | 152 | 1,680 | 142 | 289 | Upgrade
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Cash & Short-Term Investments | 762 | 2,150 | 152 | 1,680 | 142 | 289 | Upgrade
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Cash Growth | -63.26% | 1314.47% | -90.95% | 1083.10% | -50.87% | 72.02% | Upgrade
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Accounts Receivable | 1,096 | 1,328 | 1,800 | 1,935 | 904 | 898 | Upgrade
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Other Receivables | 59 | 52 | 63 | 65 | 107 | 106 | Upgrade
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Receivables | 1,155 | 1,380 | 1,863 | 2,000 | 1,011 | 1,004 | Upgrade
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Inventory | 275 | 274 | 320 | 379 | 136 | 125 | Upgrade
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Other Current Assets | 506 | 709 | 1,462 | 490 | 140 | 162 | Upgrade
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Total Current Assets | 2,698 | 4,513 | 3,797 | 4,549 | 1,429 | 1,580 | Upgrade
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Property, Plant & Equipment | 37,974 | 34,470 | 31,051 | 29,417 | 29,111 | 29,407 | Upgrade
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Long-Term Investments | 4,201 | 4,637 | 5,065 | 5,127 | 5,159 | 6,235 | Upgrade
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Goodwill | - | 463 | - | - | - | 188 | Upgrade
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Other Intangible Assets | 7,305 | 7,130 | 7,363 | 7,402 | 7,444 | 7,771 | Upgrade
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Other Long-Term Assets | 1,659 | 1,414 | 1,157 | 1,117 | 1,022 | 859 | Upgrade
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Total Assets | 53,837 | 52,627 | 48,433 | 47,612 | 44,165 | 46,040 | Upgrade
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Accounts Payable | 1,137 | 1,379 | 2,327 | 1,746 | 482 | 552 | Upgrade
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Accrued Expenses | 1,181 | 519 | 492 | 747 | 720 | 860 | Upgrade
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Short-Term Debt | - | 725 | 350 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 2,284 | 2,337 | 627 | 2,025 | 893 | 2,140 | Upgrade
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Current Portion of Leases | - | 24 | 25 | 23 | 28 | 21 | Upgrade
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Current Unearned Revenue | - | 159 | 141 | 134 | 129 | 158 | Upgrade
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Other Current Liabilities | 117 | 687 | 928 | 297 | 67 | 237 | Upgrade
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Total Current Liabilities | 4,719 | 5,830 | 4,890 | 4,972 | 2,319 | 3,968 | Upgrade
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Long-Term Debt | 24,825 | 23,376 | 21,927 | 21,650 | 21,451 | 20,148 | Upgrade
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Long-Term Leases | - | 148 | 148 | 141 | 161 | 188 | Upgrade
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Long-Term Unearned Revenue | - | 922 | 902 | 992 | 1,080 | 1,057 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,312 | 3,846 | 2,887 | 2,453 | 1,923 | 1,782 | Upgrade
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Other Long-Term Liabilities | 5,116 | 3,614 | 3,634 | 3,303 | 2,648 | 2,506 | Upgrade
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Total Liabilities | 38,972 | 37,736 | 34,388 | 33,511 | 29,582 | 29,676 | Upgrade
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Common Stock | 1,258 | 1,256 | 1,253 | 1,250 | 1,248 | 1,247 | Upgrade
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Additional Paid-In Capital | 24,611 | 24,578 | 24,542 | 24,449 | 24,371 | 24,323 | Upgrade
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Retained Earnings | -12,296 | -12,287 | -13,271 | -13,237 | -12,748 | -11,002 | Upgrade
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Treasury Stock | -1,180 | -1,180 | -1,050 | -1,041 | -1,041 | -1,041 | Upgrade
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Comprehensive Income & Other | - | - | -24 | -33 | -96 | -199 | Upgrade
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Total Common Equity | 12,393 | 12,367 | 11,450 | 11,388 | 11,734 | 13,328 | Upgrade
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Minority Interest | 2,437 | 2,489 | 2,560 | 2,678 | 2,814 | 3,001 | Upgrade
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Shareholders' Equity | 14,865 | 14,891 | 14,045 | 14,101 | 14,583 | 16,364 | Upgrade
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Total Liabilities & Equity | 53,837 | 52,627 | 48,433 | 47,612 | 44,165 | 46,040 | Upgrade
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Total Debt | 27,109 | 26,610 | 23,077 | 23,839 | 22,533 | 22,497 | Upgrade
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Net Cash (Debt) | -26,347 | -24,460 | -22,925 | -22,159 | -22,391 | -22,208 | Upgrade
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Net Cash Per Share | -21.55 | -20.00 | -18.75 | -18.19 | -18.43 | -18.29 | Upgrade
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Filing Date Shares Outstanding | 1,219 | 1,217 | 1,219 | 1,216 | 1,214 | 1,212 | Upgrade
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Total Common Shares Outstanding | 1,219 | 1,217 | 1,218 | 1,215 | 1,213 | 1,212 | Upgrade
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Working Capital | -2,021 | -1,317 | -1,093 | -423 | -890 | -2,388 | Upgrade
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Book Value Per Share | 10.17 | 10.16 | 9.40 | 9.37 | 9.67 | 11.00 | Upgrade
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Tangible Book Value | 5,088 | 4,774 | 4,087 | 3,986 | 4,290 | 5,369 | Upgrade
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Tangible Book Value Per Share | 4.17 | 3.92 | 3.36 | 3.28 | 3.54 | 4.43 | Upgrade
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Construction In Progress | - | 2,262 | 1,705 | 806 | 671 | 940 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.