The Williams Companies, Inc. (WMB) - Balance Sheet Statement

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WMB
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45.18 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,150	152	1,680	142	289	168	899	170	100	240	681	839	889	795	1,867	1,439	1,699	2,360.2	1,597.2	930	2,315.7	1,728.3	1,301.1	1,210.7	1,092	503.3	81.3	115.3	90.4	36.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,150	152	1,680	142	289	168	899	170	100	240	681	839	889	795	1,867	1,439	1,699	2,360.2	1,597.2	930	2,315.7	1,728.3	1,301.1	1,210.7	1,092	503.3	81.3	115.3	90.4	36.1
Net Receivables Numbers are in millions	1,655	2,723	1,978	999	996	992	976	938	1,041	1,139	674	688	637	859	829	941	1,192	1,212.9	1,613.8	1,422.8	1,638.4	2,524.4	3,133.9	3,580.5	2,508.2	1,724.6	1,330.9	1,070.6	677.3	452.3
Inventory Numbers are in millions	274	320	379	136	125	130	113	138	127	231	194	175	169	303	222	260	209	241.4	272.6	261.1	245.8	443.1	813.8	848.5	631.5	497.5	300.5	204.6	189	112.3
Other Current Assets Numbers are in millions	434	279	211	152	170	174	191	216	217	213	107	105	199	573	875	301	318	2,507.5	6,213.7	3,429.7	4,595.1	8,190.3	7,689.2	9,837	2,284.9	806.7	543.2	499.6	387.1	856.1
Total Current Assets Numbers are in millions	4,513	3,797	4,549	1,429	1,580	1,464	2,179	1,462	1,527	1,890	1,683	1,924	1,894	2,530	3,793	4,411	5,538	6,322	9,697.3	6,043.6	8,795	12,886.1	12,938	15,476.7	6,516.6	3,532.1	2,255.9	1,890.1	1,343.8	1,456.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,311	30,889	29,258	28,929	29,200	27,504	28,211	28,428	29,579	28,081	18,210	15,467	12,580	20,272	18,644	18,065	15,981	14,180.7	12,409.2	11,886.8	12,079.1	14,717.7	17,719.2	19,667.8	15,155.5	12,604.6	10,055.6	9,386.3	8,014.7	3,124
Goodwill Numbers are in millions	463	0	0	0	188	0	47	47	47	1,120	646	649	0	8	1,011	1,011	1,011	1,011.4	1,014.5	1,014.5	1,014.5	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,130	7,363	7,402	7,444	7,959	7,767	8,791	9,663	9,970	10,453	1,644	1,704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,593	7,363	7,402	7,444	7,959	7,767	8,791	9,663	10,017	11,573	2,290	2,353	-1,597	8	1,011	1,011	1,011	1,011.4	1,014.5	1,014.5	1,014.5	1,082.5	1,180.6	0	435.6	583.6	435.2	0	0	0
Long Term Investments Numbers are in millions	4,637	5,065	5,127	5,159	6,235	7,821	6,552	6,701	7,336	8,400	4,360	3,987	1,391	1,344	886	971	901	866	887.8	1,316.2	1,463.6	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,846	2,887	2,453	1,923	1,782	1,118	3,147	4,238	42	67	27	2,769	1,597	3,448	3,656	3,390	199	337.2	241	89	106.6	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,273	-1,568	-1,177	-719	-716	746	-2,528	-3,657	519	552	572	-2,173	637	-2,630	-2,710	-1,842	1,431	2,685.1	5,192.8	3,642.9	3,563	6,302.2	7,068.4	5,052.5	3,180.8	1,927	1,132.3	1,142.4	1,136.3	645.3
Total Non-Current Assets Numbers are in millions	48,114	44,636	43,063	42,736	44,460	44,956	44,173	45,373	47,493	48,673	25,459	22,403	14,608	22,442	21,487	21,595	19,523	19,080.4	19,745.3	17,949.4	18,226.8	22,102.4	25,968.2	24,720.3	18,771.9	15,115.2	11,623.1	10,528.7	9,151	3,769.3
Total Assets Numbers are in millions	52,627	48,433	47,612	44,165	46,040	46,420	46,352	46,835	49,020	50,563	27,142	24,327	16,502	24,972	25,280	26,006	25,061	25,402.4	29,442.6	23,993	27,021.8	34,988.5	38,906.2	40,197	25,288.5	18,647.3	13,879	12,418.8	10,494.8	5,226.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,379	2,327	1,746	482	552	662	978	623	744	865	960	920	691	918	934	1,059	1,131	1,148.5	1,360.6	1,043.2	1,238.3	2,027.5	2,896.7	3,439.4	2,049.9	1,158.2	886.3	683.3	472	222.5
Short Term Debt Numbers are in millions	3,062	977	2,025	893	2,140	47	501	878	675	802	226	1	353	508	17	196	143	392.1	122.6	250.1	939.7	2,017.6	2,461.3	3,710	1,574.8	1,443.3	734.1	329.1	319.9	890
Tax Payables Numbers are in millions	0	0	0	0	0	0	63	0	0	0	0	0	24	0	0	388	244	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	159	141	134	129	158	244	361	338	94	82	456	353	24	1,588	1,441	1,485	933	128.7	320.7	873.8	948.2	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,230	1,445	1,067	815	1,118	858	806	1,110	984	818	341	275	607	-440	85	779	2,224	3,024.3	6,646.3	2,978.8	3,143.9	7,263.4	8,136.5	9,654.1	2,147.5	1,837.7	1,407	1,186.9	1,258	361.4
Total Current Liabilities Numbers are in millions	5,830	4,890	4,972	2,319	3,968	1,811	2,646	2,949	2,497	2,567	1,983	1,549	1,675	2,574	2,477	3,519	4,431	4,693.6	8,450.2	5,145.9	6,270.1	11,308.5	13,494.5	16,803.5	5,772.2	4,439.2	3,027.4	2,199.3	2,049.9	1,473.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,376	21,927	21,650	21,451	20,148	22,367	20,434	22,624	23,812	20,888	11,353	10,735	8,369	8,600	8,259	7,683	7,757	7,622	7,590.5	7,711.9	11,039.8	11,896.4	9,500.7	10,342.4	9,235.3	6,366.4	4,565.3	4,376.9	2,874	1,307.8
Deferred Revenue Non-Current Numbers are in millions	0	4,684	0	0	0	0	0	0	0	0	0	0	0	1,588	1,441	1,485	933	1,009.1	920.3	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,846	2,887	2,453	1,923	1,782	2,642	3,147	4,238	4,218	4,712	3,529	2,841	1,660	3,448	3,656	3,390	2,996	2,879.9	2,508.9	2,470.1	2,453.4	3,353.6	3,689.9	2,828.1	2,581.9	2,060.8	1,718.9	1,626.6	1,568.2	662.9
Other Non-Current Liabilities Numbers are in millions	4,684	0	4,436	3,889	3,778	3,603	3,950	2,978	2,268	2,224	1,356	1,775	1,715	143	428	1,489	2,569	3,124.6	4,545.2	3,709.2	3,156.4	-15,250	6,176.4	4,330.5	2,113.8	1,523.8	995.8	795.5	815.8	276.3
Total Non-Current Liabilities Numbers are in millions	31,906	29,498	28,539	27,263	25,708	28,612	27,531	29,840	30,298	27,824	16,238	15,351	11,744	13,779	13,784	14,047	14,255	14,635.6	15,564.9	13,891.2	16,649.6	15,250	19,367	17,501	13,931	9,951	7,280	6,799	5,258	2,247
Total Liabilities Numbers are in millions	37,736	34,388	33,511	29,582	29,676	30,423	30,177	32,789	32,795	30,391	18,221	16,900	13,419	16,353	16,261	17,566	18,686	18,248.4	23,801	18,937.4	22,835.6	29,515.8	32,661.2	32,674.7	19,141.8	13,881.6	10,190.2	8,997.8	7,307.7	3,720.6
Equity:
Preferred Stock Numbers are in millions	35	35	35	35	35	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	271.3	0	0	0	102.2	142.2	161	173.5	100
Common Stock Numbers are in millions	1,256	1,253	1,250	1,248	1,247	1,245	861	785	784	782	718	716	626	620	618	613	608	602.8	579.1	561.2	521.4	519.9	518.9	447.9	444.5	432.3	325.1	160.2	105.3	104.4
Retained Earnings Numbers are in millions	-12,287	-13,271	-13,237	-12,748	-11,002	-10,002	-8,434	-9,649	-7,960	-5,548	-6,248	-5,695	-5,820	-478	903	874	-293	-1,034	-1,135.9	-1,306.5	-1,426.8	-884.3	199.6	3,065.7	2,807.2	2,849.5	2,209.4	2,119.5	1,915.6	716.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,256	-24	-33	-96	-199	-270	-238	-339	-442	-341	-164	-362	-389	-82	-168	-80	-121	-60.1	-302.3	-266.1	-149	3.5	280.1	-53	21.9	-61.8	-4.5	-2.2	-2.3	-1.3
Other Total Stockholders Equity Numbers are in millions	24,654	23,492	23,408	23,330	23,282	23,652	17,467	13,846	13,766	13,884	10,558	10,093	7,376	7,228	7,094	7,033	6,181	6,564.5	6,286.6	5,967.3	5,156.5	5,138.6	5,045.4	2,431.4	2,311.6	935.2	899.5	982.5	995	585.9
Total Shareholders Equity Numbers are in millions	12,402	11,485	11,423	11,769	13,363	14,660	9,656	4,643	6,148	8,777	4,864	4,752	1,793	7,288	8,447	8,440	6,375	6,073.2	5,427.5	4,955.9	4,102.1	5,049	6,044	5,892	5,585.2	4,257.4	3,571.7	3,421	3,187.1	1,505.5
Total Equity Numbers are in millions	14,891	14,045	14,101	14,583	16,364	15,997	16,175	14,046	16,225	20,172	8,921	7,427	3,083	8,619	9,019	8,440	6,375	7,154	5,641.6	5,055.6	4,186.2	5,472.7	6,245	7,522.3	6,146.7	4,765.7	3,688.8	3,421	3,187.1	1,505.5
Total Liabilities & Shareholders Equity Numbers are in millions	52,627	48,433	47,612	44,165	46,040	46,420	46,352	46,835	49,020	50,563	27,142	24,327	16,502	24,972	25,280	26,006	25,061	25,402.4	29,442.6	23,993	27,021.8	34,988.5	38,906.2	40,197	25,288.5	18,647.3	13,879	12,418.8	10,494.8	5,226.1

The Williams Companies, Inc.

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