Williams Companies Inc. (WMB)
61.63
1.06 (1.75%)
At close: Apr 02, 2025, 3:59 PM
60.06
-2.55%
After-hours: Apr 02, 2025, 08:00 PM EDT
Williams Companies Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| Cash & Equivalents | 60M | 2.15B | 152M | 1.68B | 142M | 289M | 168M | 899M | 170M | 100M | 240M | 681M | 839M | 889M | 795M | 1.87B | 1.44B | 1.7B | 2.36B | 1.6B | 930M | 2.32B | 1.73B | 1.3B | 1.21B | 1.09B | 503.3M | 81.3M | 115.3M | 90.4M | 36.1M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 4.14B | 4.64B | 5.07B | 5.13B | 5.16B | 6.24B | 7.82B | 6.55B | 6.7B | 7.34B | 8.4B | 4.36B | 3.99B | 1.39B | 1.34B | 886M | 971M | 901M | 866M | 887.8M | 1.32B | 1.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.83B | 1.57B | -1.57B | -1.18B | -719M | -716M | 746M | -2.53B | -3.66B | 519M | 552M | 572M | -2.17B | 637M | -2.63B | -2.71B | -1.84B | 1.43B | 2.69B | 5.19B | 3.64B | 3.56B | 6.3B | 7.07B | 5.05B | 3.18B | 1.93B | 1.13B | 1.14B | 1.14B | 645.3M |
| Receivables | 1.86B | 1.66B | 2.72B | 1.98B | 999M | 996M | 992M | 976M | 938M | 1.04B | 1.14B | 674M | 688M | 637M | 859M | 829M | 941M | 1.19B | 1.21B | 1.61B | 1.42B | 1.64B | 2.52B | 3.13B | 3.58B | 2.51B | 1.72B | 1.33B | 1.07B | 677.3M | 452.3M |
| Inventory | 279M | 274M | 320M | 379M | 136M | 125M | 130M | 113M | 138M | 127M | 231M | 194M | 175M | 169M | 303M | 222M | 260M | 209M | 241.4M | 272.6M | 261.1M | 245.8M | 443.1M | 813.8M | 848.5M | 631.5M | 497.5M | 300.5M | 204.6M | 189M | 112.3M |
| Other Current Assets | 459M | 434M | 602M | 512M | 152M | 170M | 174M | 191M | 216M | 259M | 280M | 134M | 222M | 199M | 573M | 875M | 1.77B | 2.44B | 2.6B | 6.21B | 3.43B | 4.6B | 8.19B | 7.69B | 9.84B | 2.28B | 806.7M | 543.2M | 499.6M | 387.1M | 856.1M |
| Total Current Assets | 2.66B | 4.51B | 3.8B | 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 | 9.7B | 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 | 38.69B | 34.31B | 30.89B | 29.26B | 28.93B | 29.2B | 27.5B | 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 | 12.6B | 10.06B | 9.39B | 8.01B | 3.12B |
| Goodwill & Intangibles | 7.21B | 7.59B | 7.36B | 7.4B | 7.44B | 7.96B | 7.77B | 8.79B | 9.66B | 10.02B | 11.57B | 2.29B | 2.35B | -1.6B | 8M | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.08B | 1.18B | n/a | 435.6M | 583.6M | 435.2M | n/a | n/a | n/a |
| Total Long-Term Assets | 51.87B | 48.11B | 44.64B | 43.06B | 42.74B | 44.46B | 44.96B | 44.17B | 45.37B | 47.49B | 48.67B | 25.46B | 22.4B | 14.61B | 22.44B | 21.49B | 21.59B | 19.52B | 19.08B | 19.75B | 17.95B | 18.23B | 22.1B | 25.97B | 24.72B | 18.77B | 15.12B | 11.62B | 10.53B | 9.15B | 3.77B |
| Total Assets | 54.53B | 52.63B | 48.43B | 47.61B | 44.16B | 46.04B | 46.42B | 46.35B | 46.84B | 49.02B | 50.56B | 27.14B | 24.33B | 16.5B | 24.97B | 25.28B | 26.01B | 25.06B | 25.4B | 29.44B | 23.99B | 27.02B | 34.99B | 38.91B | 40.2B | 25.29B | 18.65B | 13.88B | 12.42B | 10.49B | 5.23B |
| Account Payables | 1.61B | 1.38B | 2.33B | 1.75B | 482M | 552M | 662M | 978M | 623M | 744M | 865M | 960M | 920M | 691M | 918M | 934M | 1.05B | 1.13B | 1.15B | 1.36B | 1.04B | 1.23B | 1.88B | 2.57B | 3.09B | 2.05B | 1.16B | 1.29B | 683.3M | 472M | 222.5M |
| Deferred Revenue | 170M | 159M | 141M | 134M | 129M | 158M | 244M | 361M | 338M | 94M | 82M | 456M | 353M | 24M | 1.59B | 1.44B | 1.49B | 933M | 128.7M | 320.7M | 873.8M | 948.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.17B | 3.06B | 977M | 2.02B | 893M | 2.14B | 47M | 501M | 878M | 675M | 802M | 226M | 1M | 353M | 508M | 17M | 196M | 143M | 392.1M | 122.6M | 250.1M | 938.5M | 2.08B | 2.42B | 3.67B | 1.57B | 1.44B | 773.3M | 329.1M | 319.9M | 890M |
| Other Current Liabilities | 978M | 1.01B | 1.2B | 830M | 638M | 871M | 653M | 604M | 887M | 769M | 650M | 572M | 491M | 456M | 727M | 1.26B | 2.1B | 2.91B | 2.87B | 6.76B | 3.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 5.31B | 5.83B | 4.89B | 4.97B | 2.32B | 3.97B | 1.81B | 2.65B | 2.95B | 2.5B | 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 | 16.8B | 5.77B | 4.44B | 3.03B | 2.2B | 2.05B | 1.47B |
| Long-Term Debt | 24.74B | 23.38B | 21.93B | 21.65B | 21.45B | 20.15B | 22.37B | 20.43B | 22.62B | 23.81B | 20.78B | 11.35B | 10.73B | 8.37B | 8.6B | 8.26B | 7.68B | 7.76B | 7.62B | 7.59B | 7.71B | 11.04B | 11.9B | 8.69B | 6.83B | 9.24B | 6.37B | 5.35B | 4.38B | 2.87B | 1.31B |
| Other Long-Term Liabilities | 5.27B | 4.68B | 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 | 3.5B | 2.04B | -11.02B | -10.18B | -13.49B | -15.25B | -12.38B | -9.66B | -11.82B | -8.43B | -7.07B | -6B | -4.44B | -1.97B |
| Total Long-Term Liabilities | 34.38B | 31.91B | 29.5B | 28.54B | 27.26B | 25.71B | 28.61B | 27.53B | 29.84B | 30.3B | 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 | 17.5B | 13.93B | 9.95B | 7.28B | 6.8B | 5.26B | 2.25B |
| Total Liabilities | 39.69B | 37.74B | 34.39B | 33.51B | 29.58B | 29.68B | 30.42B | 30.18B | 32.79B | 32.8B | 30.39B | 18.22B | 16.9B | 13.42B | 16.35B | 16.26B | 17.57B | 18.69B | 18.25B | 23.8B | 18.94B | 22.84B | 29.52B | 32.66B | 32.67B | 19.14B | 13.88B | 10.19B | 9B | 7.31B | 3.72B |
| Total Debt | 26.94B | 26.46B | 22.9B | 23.68B | 22.34B | 22.29B | 22.41B | 20.93B | 23.5B | 24.49B | 21.69B | 11.58B | 10.74B | 8.72B | 9.11B | 8.28B | 7.88B | 7.9B | 8.01B | 7.71B | 7.96B | 11.98B | 13.91B | 11.96B | 14.05B | 10.81B | 7.81B | 5.3B | 4.71B | 3.19B | 2.2B |
| Common Stock | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 861M | 785M | 784M | 782M | 718M | 716M | 626M | 620M | 618M | 613M | 608M | 602.8M | 579.1M | 561.2M | 521.4M | 519.9M | 518.9M | 447.9M | 444.5M | 432.3M | 325.1M | 160.2M | 105.3M | 104.4M |
| Retained Earnings | -12.4B | -12.29B | -13.27B | -13.24B | -12.75B | -11B | -10B | -8.43B | -9.65B | -7.96B | -5.55B | -6.25B | -5.7B | -5.82B | -478M | 903M | 874M | -293M | -1.03B | -1.14B | -1.31B | -1.43B | -884.3M | 199.6M | 3.07B | 2.81B | 2.85B | 2.21B | 2.12B | 1.92B | 716.5M |
| Comprehensive Income | 76M | n/a | -24M | -33M | -96M | -199M | -270M | -238M | -339M | -442M | -341M | -164M | -362M | -389M | -82M | -168M | -80M | -121M | -60.1M | -302.3M | -266.1M | -149M | 3.5M | 280.1M | -53M | 21.9M | -61.8M | -4.5M | -2.2M | -2.3M | -1.3M |
| Shareholders Equity | 12.44B | 12.4B | 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 | 4.1B | 5.05B | 6.04B | 5.89B | 5.59B | 4.26B | 3.57B | 3.42B | 3.19B | 1.51B |
| Total Investments | 4.14B | 4.64B | 5.07B | 5.13B | 5.16B | 6.24B | 7.82B | 6.55B | 6.7B | 7.34B | 8.4B | 4.36B | 3.99B | 1.39B | 1.34B | 886M | 971M | 901M | 866M | 887.8M | 1.32B | 1.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |