The Williams Companies, Inc. (WMB)

The Williams Companies Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.