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The Williams Companies, Inc. (WMB)

Stock Price: $21.62 USD -0.34 (-1.55%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $21.67 +0.05 (0.23%) Nov 25, 7:37 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2891688991701002406818398897581,8671,4381,6992,2691,7271,0432,5231,9411,2599971,082503122115-
Short-Term Investments----------6501,4641,7361,2865,3002,9613,2605,024--1,435----
Cash & Cash Equivalents2891688991701002406818398897582,5172,9023,4353,5557,0264,0045,7836,9661,2599972,5165031221150.00
Cash Growth72.02%-81.31%428.82%70%-58.33%-64.76%-18.83%-5.62%17.28%-69.88%-13.27%-15.52%-3.38%-49.4%75.5%-30.76%-16.98%453.48%26.25%-60.39%399.98%312.2%5.9%--
Receivables9969929769381,0419726006206374978168841,1929811,6141,4231,6132,4152,9003,3571,8611,7251,7151,071-
Inventory125130113138127231194175169225222260209238273261243368544848546498434205-
Other Current Assets1701741912162594472082901991,0502383657021,5487853561,1563,1378,1238,9951,641761593500-
Total Current Assets1,5801,4642,1791,4621,5271,8901,6831,9241,8942,5303,7934,4115,5386,3229,6976,0448,79512,88612,82514,1976,5643,4862,8641,890-
Property, Plant & Equipment29,20027,50428,21128,42829,57928,08118,21015,46712,58011,75418,64417,74115,98114,15812,40911,88711,73412,02614,38914,20615,05412,58511,5379,386-
Long-Term Investments6,2357,8216,5526,7017,3368,4004,3603,9871,3911,2401,3301,9571,7602,7105,5454,3424,2473,3341,5561,3691,965866388191-
Goodwill and Intangibles7,9597,7678,7919,66310,01711,5732,2902,35344.00-1,0111,0111,0111,0111,0151,0151,0151,0601,14142.50-584601198-
Other Long-Term Assets1,0667466195815615115995965939,4485028867711,2017777071,2315,6838,7034,9621,3921,126888754-
Total Long-Term Assets44,46043,83844,17345,37347,49348,56525,45922,40314,60822,44221,48721,59519,52319,08019,74517,94918,22722,10225,78920,57918,41115,16113,41410,529-
Total Assets46,04045,30246,35246,83549,02050,45527,14224,32716,50224,97225,28026,00625,06125,40229,44323,99327,02234,98938,61434,77724,97518,64716,27812,419-
Accounts Payable5526629786237448659609206914329341,0521,1319061,3611,0431,1871,8782,5713,0881,9721,1581,356757-
Current Debt2,14047.005018786758022261.0035350817.0018.001433921232509392,0792,4243,6711,5731,443773329-
Other Current Liabilities1,2761,1021,1671,4481,0789007976286311,6341,5262,4493,1573,3966,9673,8534,1467,3518,3878,9851,9421,8381,4641,113-
Total Current Liabilities3,9681,8112,6462,9492,4972,5671,9831,5491,6752,5742,4773,5194,4314,6948,4505,1466,27111,30913,38215,7445,4874,4393,5932,199-
Long-Term Debt20,14822,36720,43422,62423,81220,78011,35310,7358,3698,6008,2597,6837,7577,6227,5917,71211,04011,0778,6936,8319,2306,3665,3524,377-
Other Long-Term Liabilities5,5605,1277,0977,2166,4866,9364,8854,6163,8725,6645,5255,7506,4987,0137,9746,1795,6097,55410,4966,3114,6743,5843,1002,422-
Total Long-Term Liabilities25,70827,49427,53129,84030,29827,71616,23815,35112,24114,26413,78413,43314,25514,63515,56513,89116,64918,63119,18913,14113,9049,9518,4526,799-
Total Liabilities29,67629,30530,17732,78932,79530,28318,22116,90013,91616,83816,26116,95218,68619,32924,01519,03722,92029,94032,57028,88519,39014,39012,0458,998-
Total Debt22,28822,41420,93523,50224,48721,58211,57910,7368,7229,1088,2767,7017,9008,0147,7137,96211,97813,15611,11710,50110,8037,8106,1254,706-
Debt Growth-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%3.9%-3.13%-33.53%-8.95%18.34%5.86%-2.79%38.32%27.51%30.15%--
Common Stock24,56424,93218,32814,63114,55014,66611,27610,8097,5057,3637,7127,6466,7897,1676,8616,5075,6505,9005,4992,7982,6791,3911,107--
Retained Earnings-11,002-10,002-8,434-9,649-7,960-5,548-6,248-5,695-5,820-478903874-293-1,034-1,136-1,307-1,427-8842003,0662,8072,8502,9832,120-
Comprehensive Income-199-270-238-339-442-341-164-362-389-82.00-168-80.00-121-60.00-298-244-12133.8034528.2099.5016.70-2.50--
Shareholders' Equity13,36314,6609,6564,6436,1488,7774,8644,7521,2966,8038,4478,4406,3756,0735,4284,9564,1025,0496,0445,8925,5854,2574,0883,414-
Total Liabilities and Equity43,03943,96539,83337,43238,94339,06023,08521,65215,21223,64124,70825,39225,06125,40229,44323,99327,02234,98938,61434,77724,97518,64716,13312,4110.00
Net Cash / Debt-21,999-22,246-20,036-23,332-24,387-21,342-10,898-9,897-7,833-8,350-5,759-4,799-4,465-4,459-687-3,958-6,196-6,190-9,858-9,505-8,286-7,306-6,003-4,591-
Net Cash / Debt Growth-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%549.24%-82.65%-36.11%0.09%-37.21%3.72%14.70%13.41%21.72%30.76%--
Net Cash Per Share-18.15-22.85-24.25-31.08-32.55-29.67-15.96-15.97-13.31-14.28-9.90-8.26-7.49-7.49-1.20-7.48-11.96-11.98-19.13-21.60-19.06-17.08-18.57--
Working Capital-2,388-347-467-1,487-970-677-300375219-44.001,3168921,1071,6281,2478982,5241,578-557-1,5461,078-953-729-309-
Book Value Per Share11.0315.0611.696.198.2112.207.127.672.2011.6414.5214.5210.6910.219.529.377.929.7711.7313.3912.859.9512.65--