Williams Companies Inc.
(WMB)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - |