The Williams Companies, Inc. (WMB)
NYSE: WMB · Real-Time Price · USD
52.14
+0.58 (1.12%)
Nov 4, 2024, 4:00 PM EST - Market closed

The Williams Companies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
552,1501521,680142289
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Cash & Short-Term Investments
552,1501521,680142289
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Cash Growth
-90.02%1314.47%-90.95%1083.10%-50.87%72.02%
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Accounts Receivable
1,1221,3281,8001,935904898
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Other Receivables
71526365107106
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Receivables
1,1931,3801,8632,0001,0111,004
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Inventory
274274320379136125
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Other Current Assets
5937091,462490140162
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Total Current Assets
2,1154,5133,7974,5491,4291,580
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Property, Plant & Equipment
36,70234,47031,05129,41729,11129,407
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Long-Term Investments
4,6124,6375,0655,1275,1596,235
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Goodwill
-463---188
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Other Intangible Assets
7,4027,1307,3637,4027,4447,771
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Other Long-Term Assets
1,5781,4141,1571,1171,022859
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Total Assets
52,40952,62748,43347,61244,16546,040
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Accounts Payable
1,1921,3792,3271,746482552
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Accrued Expenses
1,207519492747720860
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Short-Term Debt
630725350---
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Current Portion of Long-Term Debt
1,5362,3376272,0258932,140
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Current Portion of Leases
-2425232821
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Current Unearned Revenue
-159141134129158
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Other Current Liabilities
13168792829767237
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Total Current Liabilities
4,6965,8304,8904,9722,3193,968
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Long-Term Debt
24,09623,37621,92721,65021,45120,148
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Long-Term Leases
-148148141161188
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Long-Term Unearned Revenue
-9229029921,0801,057
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Long-Term Deferred Tax Liabilities
4,1073,8462,8872,4531,9231,782
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Other Long-Term Liabilities
4,7643,6143,6343,3032,6482,506
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Total Liabilities
37,66337,73634,38833,51129,58229,676
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Common Stock
1,2581,2561,2531,2501,2481,247
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Additional Paid-In Capital
24,58924,57824,54224,44924,37124,323
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Retained Earnings
-12,419-12,287-13,271-13,237-12,748-11,002
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Treasury Stock
-1,180-1,180-1,050-1,041-1,041-1,041
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Comprehensive Income & Other
13--24-33-96-199
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Total Common Equity
12,26112,36711,45011,38811,73413,328
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Minority Interest
2,4502,4892,5602,6782,8143,001
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Shareholders' Equity
14,74614,89114,04514,10114,58316,364
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Total Liabilities & Equity
52,40952,62748,43347,61244,16546,040
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Total Debt
26,26226,61023,07723,83922,53322,497
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Net Cash (Debt)
-26,207-24,460-22,925-22,159-22,391-22,208
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Net Cash Per Share
-21.44-20.00-18.75-18.19-18.43-18.29
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Filing Date Shares Outstanding
1,2191,2171,2191,2161,2141,212
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Total Common Shares Outstanding
1,2191,2171,2181,2151,2131,212
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Working Capital
-2,581-1,317-1,093-423-890-2,388
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Book Value Per Share
10.0610.169.409.379.6711.00
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Tangible Book Value
4,8594,7744,0873,9864,2905,369
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Tangible Book Value Per Share
3.993.923.363.283.544.43
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Construction In Progress
-2,2621,705806671940
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Source: S&P Capital IQ. Standard template. Financial Sources.