Williams Companies Inc. (WMB)

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59.05

-0.56 (-0.94%)

At close: Apr 25, 2025, 3:59 PM

58.91

-0.24%

Pre-market: Apr 28, 2025, 07:19 AM EDT

Williams Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	60M	762M	55M	667M	2.15B	2.07B	551M	477M	152M	859M	133M	604M	1.68B	214M	1.2B	1.13B	142M	70M	1.13B	400M	289M	247M	806M	43M	168M	42M	275M	1.29B	899M	1.17B	1.92B	639M	170M	77M	135M	164M
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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.14B	4.2B	4.61B	4.64B	4.64B	5B	5.05B	5.07B	5.07B	5.07B	5.12B	5.11B	5.13B	5.08B	5.12B	5.13B	5.16B	5.18B	5.16B	5.18B	6.24B	6.23B	6.26B	6.54B	7.82B	7.43B	6.81B	6.51B	6.55B	6.62B	6.67B	6.74B	6.7B	7.08B	7.13B	7.18B
Other Long-Term Assets	1.83B	1.66B	-2.53B	-2.45B	-2.27B	-2.05B	-1.9B	1.36B	-887M	-1.3B	-1.19B	-1.25B	-871M	-1.01B	-997M	-867M	1.2B	-743M	-625M	-546M	1.07B	-686M	-601M	-639M	746M	-904M	-2.6B	-2.55B	619M	-4.58B	-4.6B	-4.54B	581M	524M	512M	572M
Receivables	1.86B	1.31B	1.4B	1.35B	1.66B	1.42B	1.36B	1.52B	2.72B	2.66B	2.78B	1.97B	1.98B	1.99B	999M	1.06B	999M	1.01B	907M	930M	996M	875M	879M	929M	992M	883M	844M	743M	976M	783M	693M	867M	938M	854M	n/a	n/a
Inventory	279M	275M	274M	239M	274M	266M	259M	244M	320M	447M	371M	201M	379M	368M	194M	144M	136M	157M	134M	105M	125M	129M	134M	129M	130M	153M	153M	160M	113M	144M	150M	148M	138M	120M	122M	142M
Other Current Assets	459M	351M	388M	349M	434M	497M	467M	512M	602M	473M	499M	376M	512M	317M	231M	169M	152M	165M	164M	130M	170M	183M	209M	186M	174M	906M	269M	204M	191M	194M	1.21B	1.19B	216M	576M	2.1B	955M
Total Current Assets	2.66B	2.7B	2.12B	2.61B	4.51B	4.26B	2.64B	2.76B	3.8B	4.44B	3.79B	3.15B	4.55B	2.88B	2.63B	2.5B	1.43B	1.4B	2.34B	1.56B	1.58B	1.43B	2.03B	1.29B	1.46B	1.98B	1.54B	2.4B	2.18B	2.29B	3.97B	2.85B	1.46B	1.63B	2.36B	1.26B
Property-Plant & Equipment	38.69B	37.97B	36.7B	36.45B	34.31B	32.63B	32.35B	32.09B	30.89B	30.34B	29.66B	29.19B	29.26B	29.31B	29.3B	29.08B	28.93B	29.11B	29.14B	29.14B	29.2B	29.61B	29.13B	29.08B	27.5B	28.67B	28.95B	28.85B	28.21B	27.71B	28.04B	27.76B	28.43B	28.26B	28.25B	29.82B
Goodwill & Intangibles	7.21B	7.3B	7.4B	7.5B	7.59B	7.46B	7.57B	7.66B	7.36B	7.49B	7.63B	7.28B	7.4B	7.48B	7.28B	7.36B	7.44B	7.53B	7.61B	7.69B	7.96B	8.04B	8.12B	8.1B	7.77B	8.32B	8.41B	8.64B	8.79B	8.87B	9.48B	9.57B	9.66B	9.75B	9.84B	9.93B
Total Long-Term Assets	51.87B	51.14B	50.29B	50.14B	48.11B	46.53B	46.39B	46.18B	44.64B	44.23B	43.77B	42.9B	43.06B	43.1B	42.88B	42.77B	42.74B	42.92B	43.01B	43.06B	44.46B	44.85B	44.48B	44.68B	43.84B	45.17B	44.83B	44.65B	44.17B	43.83B	44.8B	44.67B	45.37B	45.66B	45.77B	47.55B
Total Assets	54.53B	53.84B	52.41B	52.75B	52.63B	50.79B	49.02B	48.94B	48.43B	48.67B	47.55B	46.05B	47.61B	45.98B	45.51B	45.26B	44.16B	44.32B	45.34B	44.63B	46.04B	46.28B	46.51B	45.97B	45.3B	47.15B	46.37B	47.05B	46.35B	46.12B	48.77B	47.51B	46.84B	47.29B	48.12B	48.81B
Account Payables	1.61B	1.14B	1.19B	1.04B	1.38B	1.36B	1.15B	1.26B	2.33B	2.61B	2.5B	1.58B	1.75B	1.67B	611M	538M	482M	464M	769M	359M	552M	602M	627M	620M	662M	739M	893M	776M	978M	773M	734M	680M	623M	619M	688M	739M
Deferred Revenue	170M	n/a	4.76B	4.74B	159M	4.65B	4.58B	n/a	141M	2.64B	4.53B	4.4B	134M	4.55B	4.21B	4.1B	129M	3.76B	3.77B	3.8B	158M	3.73B	3.76B	3.77B	244M	4.38B	4.39B	4.41B	361M	3.11B	3.07B	3.1B	338M	2.4B	903M	n/a
Short-Term Debt	2.17B	2.28B	2.17B	2.79B	3.06B	2.88B	2.88B	1.63B	977M	877M	1.92B	1.63B	2.02B	2.02B	2.14B	2.14B	893M	432M	626M	628M	2.14B	1.54B	1.56B	2.58B	47M	856M	2M	501M	501M	502M	1.95B	n/a	878M	787M	982M	1.11B
Other Current Liabilities	978M	95M	109M	75M	1.01B	123M	143M	180M	1.2B	n/a	n/a	n/a	830M	n/a	n/a	n/a	638M	n/a	n/a	n/a	871M	n/a	n/a	n/a	653M	49M	n/a	n/a	604M	n/a	36M	43M	887M	n/a	179M	n/a
Total Current Liabilities	5.31B	4.72B	4.7B	4.98B	5.83B	5.53B	5.38B	4.02B	4.89B	5.02B	5.84B	4.31B	4.97B	4.94B	3.76B	3.54B	2.32B	1.86B	2.44B	2.12B	3.97B	3.32B	3.39B	4.17B	1.81B	2.76B	1.96B	2.16B	2.65B	2.35B	4B	2.04B	2.95B	2.46B	2.75B	2.79B
Long-Term Debt	24.74B	24.82B	24.1B	24.1B	23.38B	22.77B	21.53B	22.79B	21.93B	22.53B	20.8B	20.8B	21.65B	20.34B	21.09B	21.09B	21.45B	21.95B	22.32B	21.85B	20.15B	20.72B	20.71B	20.7B	22.37B	21.41B	21.31B	21.38B	20.43B	20.57B	21.32B	21.82B	22.62B	23.93B	24.39B	23.7B
Other Long-Term Liabilities	5.27B	n/a	4.76B	4.74B	8.38B	4.65B	4.58B	4.63B	2.74B	4.58B	4.53B	4.4B	2.31B	4.55B	4.21B	4.1B	1.76B	3.76B	3.77B	3.8B	1.59B	3.54B	3.56B	3.57B	1.52B	4.38B	4.39B	4.41B	3.15B	3.11B	3.07B	3.1B	4.24B	2.4B	2.48B	2.44B
Total Long-Term Liabilities	34.38B	24.82B	32.97B	32.84B	31.91B	30.92B	29.43B	30.59B	29.5B	29.75B	27.88B	27.77B	28.54B	27.13B	27.48B	27.25B	27.26B	27.56B	27.82B	27.25B	25.71B	26.1B	26.04B	26.08B	27.49B	27.43B	28.97B	28.98B	27.53B	28.88B	29.59B	30.06B	29.84B	30.6B	30.95B	30.39B
Total Liabilities	39.69B	38.97B	37.66B	37.82B	37.74B	36.45B	34.82B	34.61B	34.39B	34.76B	33.72B	32.08B	33.51B	32.07B	31.24B	30.79B	29.58B	29.42B	30.26B	29.37B	29.68B	29.42B	29.43B	30.25B	29.3B	30.19B	30.93B	31.15B	30.18B	31.24B	33.59B	32.1B	32.79B	33.06B	33.7B	33.18B
Total Debt	26.94B	27.11B	26.26B	26.89B	26.44B	25.65B	24.41B	24.41B	22.9B	23.41B	22.71B	22.43B	23.68B	22.36B	23.23B	23.23B	22.34B	22.38B	22.95B	22.48B	22.29B	22.26B	22.27B	23.28B	22.41B	22.27B	21.32B	21.88B	20.93B	21.07B	23.28B	21.82B	23.5B	24.72B	25.38B	24.81B
Common Stock	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	862M	862M	861M	861M	861M	861M	785M	785M	785M	785M
Retained Earnings	-12.4B	-12.3B	-12.42B	-12.24B	-12.29B	-12.88B	-12.98B	-12.89B	-13.27B	-13.42B	-13.5B	-13.38B	-13.24B	-13.36B	-13.02B	-12.82B	-12.75B	-12.38B	-12.2B	-12.01B	-11B	-10.66B	-10.42B	-10.27B	-10B	-9.02B	-8.73B	-8.59B	-8.43B	-9.87B	-9.65B	-9.49B	-9.65B	-9.48B	-9.39B	-8.51B
Comprehensive Income	76M	n/a	13M	10M	-35M	48M	12M	-3M	-24M	-27M	-23M	-28M	-33M	-109M	-110M	-100M	-96M	-160M	-176M	-205M	-199M	-266M	-265M	-267M	-270M	-291M	-293M	-294M	-238M	-331M	-331M	-334M	-339M	-331M	-369M	-378M
Shareholders Equity	12.44B	12.43B	12.3B	12.45B	12.4B	11.85B	11.68B	11.79B	11.48B	11.32B	11.23B	11.32B	11.42B	11.2B	11.51B	11.7B	11.77B	12.06B	12.21B	12.35B	13.36B	13.62B	13.85B	14.41B	14.66B	15.61B	9.35B	9.47B	9.66B	8.11B	8.31B	8.44B	4.64B	4.86B	4.83B	5.69B
Total Investments	4.14B	4.2B	4.61B	4.64B	4.64B	5B	5.05B	5.07B	5.07B	5.07B	5.12B	5.11B	5.13B	5.08B	5.12B	5.13B	5.16B	5.18B	5.16B	5.18B	6.24B	6.23B	6.26B	6.54B	7.82B	7.43B	6.81B	6.51B	6.55B	6.62B	6.67B	6.74B	6.7B	7.08B	7.13B	7.18B