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The Williams Companies, Inc. (WMB)

Stock Price: $25.30 USD 0.33 (1.32%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1422891688991701002406818398897581,8671,4381,6992,269
Short-Term Investments-----------6501,4641,7361,286
Cash & Cash Equivalents1422891688991701002406818398897582,5172,9023,4353,555
Cash Growth-50.87%72.02%-81.31%428.82%70%-58.33%-64.76%-18.83%-5.62%17.28%-69.88%-13.27%-15.52%-3.38%-
Receivables9999969929769381,0419726006206374978168841,192981
Inventory136125130113138127231194175169225222260209238
Other Current Assets1521701741912162594472082901991,0502383657021,548
Total Current Assets1,4291,5801,4642,1791,4621,5271,8901,6831,9241,8942,5303,7934,4115,5386,322
Property, Plant & Equipment28,92929,20027,50428,21128,42829,57928,08118,21015,46712,58011,75418,64417,74115,98114,158
Long-Term Investments5,1596,2357,8216,5526,7017,3368,4004,3603,9871,3911,2401,3301,9571,7602,710
Goodwill and Intangibles7,4447,9597,7678,7919,66310,01711,5732,2902,35344.00-1,0111,0111,0111,011
Other Long-Term Assets1,2041,0667466195815615115995965939,4485028867711,201
Total Long-Term Assets42,73644,46043,83844,17345,37347,49348,56525,45922,40314,60822,44221,48721,59519,52319,080
Total Assets44,16546,04045,30246,35246,83549,02050,45527,14224,32716,50224,97225,28026,00625,06125,402
Accounts Payable4825526629786237448659609206914329341,0521,131906
Current Debt8932,14047.005018786758022261.0035350817.0018.00143392
Other Current Liabilities9441,2761,1021,1671,4481,0789007976286311,6341,5262,4493,1573,396
Total Current Liabilities2,3193,9681,8112,6462,9492,4972,5671,9831,5491,6752,5742,4773,5194,4314,694
Long-Term Debt21,45120,14822,36720,43422,62423,81220,78011,35310,7358,3698,6008,2597,6837,7577,622
Other Long-Term Liabilities5,8125,5605,1277,0977,2166,4866,9364,8854,6163,8725,6645,5255,7506,4987,013
Total Long-Term Liabilities27,26325,70827,49427,53129,84030,29827,71616,23815,35112,24114,26413,78413,43314,25514,635
Total Liabilities29,58229,67629,30530,17732,78932,79530,28318,22116,90013,91616,83816,26116,95218,68619,329
Total Debt22,34422,28822,41420,93523,50224,48721,58211,57910,7368,7229,1088,2767,7017,9008,014
Debt Growth0.25%-0.56%7.06%-10.92%-4.02%13.46%86.39%7.85%23.09%-4.24%10.05%7.47%-2.52%-1.42%-
Common Stock24,61324,56424,93218,32814,63114,55014,66611,27610,8097,5057,3637,7127,6466,7897,167
Retained Earnings-12,748-11,002-10,002-8,434-9,649-7,960-5,548-6,248-5,695-5,820-478903874-293-1,034
Comprehensive Income-96.00-199-270-238-339-442-341-164-362-389-82.00-168-80.00-121-60.00
Shareholders' Equity11,76913,36314,6609,6564,6436,1488,7774,8644,7521,2966,8038,4478,4406,3756,073
Total Liabilities and Equity41,35143,03943,96539,83337,43238,94339,06023,08521,65215,21223,64124,70825,39225,06125,402
Net Cash / Debt-22,202-21,999-22,246-20,036-23,332-24,387-21,342-10,898-9,897-7,833-8,350-5,759-4,799-4,465-4,459
Net Cash / Debt Growth0.92%-1.11%11.03%-14.13%-4.33%14.27%95.83%10.11%26.35%-6.19%44.99%20.00%7.48%0.13%-
Net Cash Per Share-18.29-18.15-22.85-24.25-31.08-32.55-29.67-15.96-15.97-13.31-14.28-9.90-8.26-7.49-7.49
Working Capital-890-2,388-347-467-1,487-970-677-300375219-44.001,3168921,1071,628
Book Value Per Share9.7011.0315.0611.696.198.2112.207.127.672.2011.6414.5214.5210.6910.21

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