Williams Companies Inc. (WMB)
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54.43
0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 2.15B 152.00M 1.68B 142.00M 289.00M 168.00M 899.00M 170.00M 100.00M 240.00M 681.00M 839.00M 889.00M 795.00M 1.87B 1.44B 1.70B 2.36B 1.60B 930.00M 2.32B 1.73B 1.30B 1.21B 1.09B 503.30M 81.30M 115.30M 90.40M 36.10M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 4.64B 5.07B 5.13B 5.16B 6.24B 7.82B 6.55B 6.70B 7.34B 8.40B 4.36B 3.99B 1.39B 1.34B 886.00M 971.00M 901.00M 866.00M 887.80M 1.32B 1.46B - - - - - - - - -
Other Long-Term Assets 1.57B -1.57B -1.18B -719.00M -716.00M 746.00M -2.53B -3.66B 519.00M 552.00M 572.00M -2.17B 637.00M -2.63B -2.71B -1.84B 1.43B 2.69B 5.19B 3.64B 3.56B 6.30B 7.07B 5.05B 3.18B 1.93B 1.13B 1.14B 1.14B 645.30M
Receivables 1.66B 2.72B 1.98B 999.00M 996.00M 992.00M 976.00M 938.00M 1.04B 1.14B 674.00M 688.00M 637.00M 859.00M 829.00M 941.00M 1.19B 1.21B 1.61B 1.42B 1.64B 2.52B 3.13B 3.58B 2.51B 1.72B 1.33B 1.07B 677.30M 452.30M
Inventory 274.00M 320.00M 379.00M 136.00M 125.00M 130.00M 113.00M 138.00M 127.00M 231.00M 194.00M 175.00M 169.00M 303.00M 222.00M 260.00M 209.00M 241.40M 272.60M 261.10M 245.80M 443.10M 813.80M 848.50M 631.50M 497.50M 300.50M 204.60M 189.00M 112.30M
Other Current Assets 434.00M 602.00M 512.00M 152.00M 170.00M 174.00M 191.00M 216.00M 259.00M 280.00M 134.00M 222.00M 199.00M 173.00M 875.00M 1.77B 2.44B 2.60B 471.90M 3.43B 4.60B 8.19B 7.69B 9.84B 2.28B 806.70M 543.20M 499.60M 387.10M 856.10M
Total Current Assets 4.51B 3.80B 4.55B 1.43B 1.58B 1.46B 2.18B 1.46B 1.53B 1.89B 1.68B 1.92B 1.89B 2.53B 3.79B 4.41B 5.54B 6.32B 9.70B 6.04B 8.79B 12.89B 12.94B 15.48B 6.52B 3.53B 2.26B 1.89B 1.34B 1.46B
Property-Plant & Equipment 34.31B 30.89B 29.26B 28.93B 29.20B 27.50B 28.21B 28.43B 29.58B 28.08B 18.21B 15.47B 12.58B 20.27B 18.64B 18.07B 15.98B 14.18B 12.41B 11.89B 12.08B 14.72B 17.72B 19.67B 15.16B 12.60B 10.06B 9.39B 8.01B 3.12B
Goodwill & Intangibles 7.59B 7.36B 7.40B 7.44B 7.96B 7.77B 8.79B 9.66B 10.02B 11.57B 2.29B 2.35B -1.60B 8.00M 1.01B 1.01B 1.01B 1.01B 1.01B 1.01B 1.01B 1.08B 1.18B - 435.60M 583.60M 435.20M - - -
Total Long-Term Assets 48.11B 44.64B 43.06B 42.74B 44.46B 44.96B 44.17B 45.37B 47.49B 48.67B 25.46B 22.40B 14.61B 22.44B 21.49B 21.59B 19.52B 19.08B 19.75B 17.95B 18.23B 22.10B 25.97B 24.72B 18.77B 15.12B 11.62B 10.53B 9.15B 3.77B
Total Assets 52.63B 48.43B 47.61B 44.16B 46.04B 46.42B 46.35B 46.84B 49.02B 50.56B 27.14B 24.33B 16.50B 24.97B 25.28B 26.01B 25.06B 25.40B 29.44B 23.99B 27.02B 34.99B 38.91B 40.20B 25.29B 18.65B 13.88B 12.42B 10.49B 5.23B
Account Payables 1.38B 2.33B 1.75B 482.00M 552.00M 662.00M 978.00M 623.00M 744.00M 865.00M 960.00M 920.00M 691.00M 918.00M 934.00M 1.05B 1.13B 1.15B 1.36B 1.04B 1.23B 1.88B 2.57B 3.09B 2.05B 1.16B 1.29B 683.30M 472.00M 222.50M
Deferred Revenue 159.00M 141.00M 134.00M 129.00M 158.00M 244.00M 361.00M 338.00M 94.00M 82.00M 456.00M 353.00M 24.00M 1.59B 1.44B 1.49B 933.00M 128.70M 320.70M 873.80M 948.20M - - - - - - - - -
Short-Term Debt 3.09B 1.00B 2.05B 921.00M 2.16B 47.00M 501.00M 878.00M 675.00M 802.00M 226.00M 1.00M 329.00M 508.00M 17.00M 196.00M 143.00M 392.10M 122.60M 250.10M 938.50M 2.08B 2.42B 3.67B 1.57B 1.44B 773.30M 329.10M 319.90M 890.00M
Other Current Liabilities 1.21B 1.42B 1.04B 787.00M 1.10B 858.00M 743.00M 1.11B 984.00M 818.00M 797.00M 628.00M 583.00M 1.15B 1.53B 1.88B 2.91B 3.15B 6.97B 3.85B 4.10B 7.35B 8.39B 8.98B 2.15B 1.84B 1.53B 1.19B 1.30B 361.40M
Total Current Liabilities 5.83B 4.89B 4.97B 2.32B 3.97B 1.81B 2.65B 2.95B 2.50B 2.57B 1.98B 1.55B 1.68B 2.57B 2.48B 3.52B 4.43B 4.69B 8.45B 5.15B 6.27B 11.31B 13.49B 16.80B 5.77B 4.44B 3.03B 2.20B 2.05B 1.47B
Long-Term Debt 23.38B 22.07B 21.79B 21.61B 20.34B 22.37B 20.43B 22.62B 23.81B 20.78B 11.35B 10.73B 8.37B 8.60B 8.26B 7.68B 7.76B 6.54B 7.59B 7.71B 11.04B 11.90B 8.69B 6.83B 9.24B 6.37B 5.35B 4.38B 2.87B 1.31B
Other Long-Term Liabilities 8.53B 7.42B 6.75B 5.65B 5.37B 4.72B 3.95B 2.98B 2.27B 2.33B 1.36B 1.77B 1.22B 1.73B 1.87B 6.36B 3.50B 2.04B -11.02B -10.18B -13.49B -15.25B -12.38B -9.66B -11.82B -8.43B -7.07B -6.00B -4.44B -1.97B
Total Long-Term Liabilities 31.91B 29.50B 28.54B 27.26B 25.71B 28.61B 27.53B 29.84B 30.30B 27.82B 16.24B 15.35B 11.74B 13.78B 13.78B 14.05B 14.26B 14.64B 15.56B 13.89B 16.65B 15.25B 19.37B 17.50B 13.93B 9.95B 7.28B 6.80B 5.26B 2.25B
Total Liabilities 37.74B 34.39B 33.51B 29.58B 29.68B 30.42B 30.18B 32.79B 32.80B 30.39B 18.22B 16.90B 13.42B 16.35B 16.26B 17.57B 18.69B 18.25B 23.80B 18.94B 22.84B 29.52B 32.66B 32.67B 19.14B 13.88B 10.19B 9.00B 7.31B 3.72B
Total Debt 26.46B 22.90B 23.68B 22.34B 22.29B 22.41B 20.93B 23.50B 24.49B 21.69B 11.58B 10.74B 8.72B 9.11B 8.28B 7.88B 7.90B 8.01B 7.71B 7.96B 11.98B 13.91B 11.96B 14.05B 10.81B 7.81B 5.30B 4.71B 3.19B 2.20B
Common Stock 1.26B 1.25B 1.25B 1.25B 1.25B 1.25B 861.00M 785.00M 784.00M 782.00M 718.00M 716.00M 626.00M 620.00M 618.00M 613.00M 608.00M 602.80M 579.10M 561.20M 521.40M 519.90M 518.90M 447.90M 444.50M 432.30M 325.10M 160.20M 105.30M 104.40M
Retained Earnings -12.29B -13.27B -13.24B -12.75B -11.00B -10.00B -8.43B -9.65B -7.96B -5.55B -6.25B -5.70B -5.82B -478.00M 903.00M 874.00M -293.00M -1.03B -1.14B -1.31B -1.43B -884.30M 199.60M 3.07B 2.81B 2.85B 2.21B 2.12B 1.92B 716.50M
Comprehensive Income - -24.00M -33.00M -96.00M -199.00M -270.00M -238.00M -339.00M -442.00M -341.00M -164.00M -362.00M -389.00M -82.00M -168.00M -80.00M -121.00M -60.10M -302.30M -266.10M -149.00M 3.50M 280.10M -53.00M 21.90M -61.80M -4.50M -2.20M -2.30M -1.30M
Shareholders Equity 12.40B 11.48B 11.42B 11.77B 13.36B 14.66B 9.66B 4.64B 6.15B 8.78B 4.86B 4.75B 1.79B 7.29B 8.45B 8.44B 6.38B 6.07B 5.43B 4.96B 4.10B 5.05B 6.04B 5.89B 5.59B 4.26B 3.57B 3.42B 3.19B 1.51B
Total Investments 4.64B 5.07B 5.13B 5.16B 6.24B 7.82B 6.55B 6.70B 7.34B 8.40B 4.36B 3.99B 1.39B 1.34B 886.00M 971.00M 901.00M 866.00M 887.80M 1.32B 1.46B - - - - - - - - -