The Williams Companies, Inc. (WMB)
NYSE: WMB · IEX Real-Time Price · USD
38.97
+0.43 (1.12%)
At close: Mar 28, 2024, 4:00 PM
39.25
+0.28 (0.72%)
After-hours: Mar 28, 2024, 6:44 PM EDT

The Williams Companies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
2,1501521,680142289168899170100240
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Short-Term Investments
2393233013000000
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Cash & Cash Equivalents
2,3894751,981145289168899170100240
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Cash Growth
402.95%-76.02%1266.21%-49.83%72.02%-81.31%428.82%70.00%-58.33%-64.76%
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Receivables
1,6552,7231,9789999969929769381,041972
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Inventory
274320379136125130113138127231
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Other Current Assets
195279211149170174191216259447
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Total Current Assets
4,5133,7974,5491,4291,5801,4642,1791,4621,5271,890
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Property, Plant & Equipment
34,31130,88929,25828,92929,20027,50428,21128,42829,57928,081
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Long-Term Investments
4,6375,0655,1275,1596,2357,8216,5526,7017,3368,400
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Goodwill and Intangibles
7,5937,3637,4027,4447,9597,7678,7919,66310,01711,573
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Other Long-Term Assets
1,5731,3191,2761,2041,066746619581561511
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Total Long-Term Assets
48,11444,63643,06342,73644,46043,83844,17345,37347,49348,565
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Total Assets
52,62748,43347,61244,16546,04045,30246,35246,83549,02050,455
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Accounts Payable
1,3792,3271,746482552662978623744865
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Current Debt
3,0629772,0258932,14047501878675802
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Other Current Liabilities
1,3891,5861,2019441,2761,1021,1671,4481,078900
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Total Current Liabilities
5,8304,8904,9722,3193,9681,8112,6462,9492,4972,567
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Long-Term Debt
23,37621,92721,65021,45120,14822,36720,43422,62423,81220,780
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Other Long-Term Liabilities
8,5307,5716,8895,8125,5605,1277,0977,2166,4866,936
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Total Long-Term Liabilities
31,90629,49828,53927,26325,70827,49427,53129,84030,29827,716
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Total Liabilities
37,73634,38833,51129,58229,67629,30530,17732,78932,79530,283
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Total Debt
26,43822,90423,67522,34422,28822,41420,93523,50224,48721,582
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Debt Growth
15.43%-3.26%5.96%0.25%-0.56%7.06%-10.92%-4.02%13.46%86.39%
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Retained Earnings
-12,287-13,271-13,237-12,748-11,002-10,002-8,434-9,649-7,960-5,548
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Comprehensive Income
0-24-33-96-199-270-238-339-442-341
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Shareholders' Equity
12,40211,48511,42311,76913,36314,6609,6564,6436,1488,777
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Net Cash / Debt
-24,049-22,429-21,694-22,199-21,999-22,246-20,036-23,332-24,387-21,342
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Net Cash Per Share
-19.67-18.34-17.81-18.27-18.12-22.85-24.18-31.08-32.55-29.49
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Working Capital
-1,317-1,093-423-890-2,388-347-467-1,487-970-677
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Book Value Per Share
10.189.439.409.7011.0315.0611.696.188.2112.20
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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).