The Williams Companies, Inc. (WMB)

The Williams Companies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	667	2,150	152	1,680	142	289
Short-Term Investments	173	239	323	301	3	0
Cash & Cash Equivalents	840	2,389	475	1,981	145	289
Cash Growth	16.67%	402.95%	-76.02%	1266.21%	-49.83%	72.02%
Receivables	1,355	1,655	2,723	1,978	999	996
Inventory	239	274	320	379	136	125
Other Current Assets	176	195	279	211	149	170
Total Current Assets	2,610	4,513	3,797	4,549	1,429	1,580
Property, Plant & Equipment	36,451	34,311	30,889	29,258	28,929	29,200
Long-Term Investments	4,639	4,637	5,065	5,127	5,159	6,235
Goodwill and Intangibles	7,496	7,593	7,363	7,402	7,444	7,959
Other Long-Term Assets	1,551	1,573	1,319	1,276	1,204	1,066
Total Long-Term Assets	50,137	48,114	44,636	43,063	42,736	44,460
Total Assets	52,747	52,627	48,433	47,612	44,165	46,040
Accounts Payable	1,042	1,379	2,327	1,746	482	552
Current Debt	2,787	3,062	977	2,025	893	2,140
Other Current Liabilities	1,152	1,389	1,586	1,201	944	1,276
Total Current Liabilities	4,981	5,830	4,890	4,972	2,319	3,968
Long-Term Debt	24,100	23,376	21,927	21,650	21,451	20,148
Other Long-Term Liabilities	8,736	8,530	7,571	6,889	5,812	5,560
Total Long-Term Liabilities	32,836	31,906	29,498	28,539	27,263	25,708
Total Liabilities	37,817	37,736	34,388	33,511	29,582	29,676
Total Debt	26,887	26,438	22,904	23,675	22,344	22,288
Debt Growth	10.14%	15.43%	-3.26%	5.96%	0.25%	-0.56%
Retained Earnings	-12,238	-12,287	-13,271	-13,237	-12,748	-11,002
Comprehensive Income	10	0	-24	-33	-96	-199
Shareholders' Equity	12,449	12,402	11,485	11,423	11,769	13,363
Net Cash / Debt	-26,047	-24,049	-22,429	-21,694	-22,199	-21,999
Net Cash Per Share	-21.31	-19.67	-18.34	-17.81	-18.27	-18.12
Working Capital	-2,371	-1,317	-1,093	-423	-890	-2,388
Book Value Per Share	10.22	10.18	9.43	9.40	9.70	11.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).