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

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WMB
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53.49 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	762	55	667	2,150	2,074	551	477	152	859	133	604	1,680	214	1,201	1,126	142	70	1,133	400	289	247	806	43	168	42	275	1,292	899	1,172	1,918	639	170	77	135	164	100	125	204	341	240	302	860	1,064	681	732	824	702	839	996	679	1,100	889	996	1,166	923	795	1,015	1,601	1,644	1,867	1,640	1,853	1,786	1,439	1,524	1,937	2,240	1,699	1,551.5	1,833.8	1,868.3	2,360.2	1,074.6	980.4	1,115	1,597.2	1,360.5	1,297.2	1,210	930	976.7	1,030.3	1,997.8	2,315.7	3,428	3,283.6	1,501.1	1,728.3	1,292.7	773.3	1,703	1,301.1	413.9	1,014.6	237.8	1,210.7	1,027.5	427.4	626.1	1,092	287.9	200.1	330.1	503.3	91.6	135.5	173.2	81.3	94	143.6	79.6	115.3	40.5	65.5	87.6	90.4	63.6	382.9	615	36.1	28	29.4	44.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-5,045	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	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	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	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	762	55	667	2,150	2,074	551	477	152	859	133	604	1,680	214	1,201	1,126	142	70	1,133	400	289	247	806	43	168	42	275	1,292	899	1,172	1,918	639	170	77	135	164	100	125	204	341	240	302	860	1,064	681	732	824	702	839	996	679	1,100	889	996	1,166	923	795	1,015	1,601	1,644	1,867	1,640	1,853	1,786	1,439	1,524	1,937	2,240	1,699	1,551.5	1,833.8	1,868.3	2,360.2	1,074.6	980.4	1,115	1,597.2	1,360.5	1,297.2	1,210	930	976.7	1,030.3	1,997.8	2,315.7	3,428	3,283.6	1,501.1	1,728.3	1,292.7	773.3	1,703	1,301.1	413.9	1,014.6	237.8	1,210.7	1,027.5	427.4	626.1	1,092	287.9	200.1	330.1	503.3	91.6	135.5	173.2	81.3	94	143.6	79.6	115.3	40.5	65.5	87.6	90.4	63.6	382.9	615	36.1	28	29.4	44.6
Net Receivables Numbers are in millions	1,310	1,398	1,355	1,655	1,419	1,362	1,524	2,723	2,659	2,784	1,973	1,978	1,986	999	1,058	999	1,011	907	930	996	875	879	929	992	883	844	743	976	783	693	867	938	854	0	0	0	0	0	0	0	0	0	0	0	590	698	760	581	624	636	641	637	1,039	913	850	859	744	722	831	829	705	677	683	941	1,089	1,642	1,334	1,192	955.1	1,030.6	1,271.8	1,212.9	1,232.9	1,164.9	1,173.7	1,613.8	1,490.1	1,227.3	1,243.4	1,422.8	1,266.6	1,461	1,511	1,638.4	1,691.4	1,696.5	2,589.4	2,524.4	3,437.5	3,679	3,232.5	3,133.9	4,189.6	3,855.6	3,250.7	3,580.5	3,024.5	2,769	2,572	2,508.2	2,400	1,910.5	1,654.4	1,724.6	1,755.9	1,580.6	1,486.1	1,330.9	1,000.7	850.9	699.7	1,070.6	739.5	758.1	829.7	677.3	653.6	623.6	716.1	452.3	393.8	336	376.5
Inventory Numbers are in millions	275	274	239	274	266	259	244	320	447	371	201	379	368	194	144	136	157	134	105	125	129	134	129	130	153	153	160	113	144	150	148	138	120	122	142	127	156	168	200	231	284	276	222	194	230	174	190	175	161	159	186	169	287	282	264	303	270	279	221	222	232	249	242	260	324	341	289	209	214.5	223.5	266.1	241.4	260.2	307.7	277.8	272.6	302.8	259.5	222.8	261.1	261.7	255.3	206.9	245.8	270	299.5	383.4	443.1	820.2	969.2	908.3	813.8	861.6	751.3	672.8	848.5	943.7	811.2	707.4	631.5	655.7	569.1	533.9	497.5	434.9	482.2	422.3	300.5	285.8	271.5	246.9	204.6	197.3	205.7	206.9	189	212.8	186.3	210.8	112.3	123.8	128.9	104.9
Other Current Assets Numbers are in millions	351	388	349	434	497	467	512	602	473	499	376	512	317	231	169	152	165	164	130	170	183	209	186	174	906	269	204	191	194	1,208	1,191	216	576	2,100	955	1,300	983	1,054	1,081	1,419	1,312	983	892	808	230	250	212	329	180	208	192	199	567	469	468	573	774	757	893	875	913	1,120	1,348	1,771	2,544	6,016	3,289	2,438	3,661.2	4,214.9	3,071.6	2,599.1	3,122.3	3,970.7	4,198.3	6,213.7	9,475.4	3,988.6	4,754.8	3,429.7	4,615.4	5,015.4	5,408.3	4,595.1	5,940.6	9,003.7	10,138.5	8,190.3	7,209.5	6,952.3	8,148	7,689.2	7,111.6	5,621.5	9,557.5	9,837	3,872.5	2,862.5	2,088.2	2,284.9	913.3	883.9	787.4	806.7	691.4	1,004.8	607.5	543.2	509.4	438.1	425	499.6	467.4	432	431.1	387.1	332.3	343.7	636.3	856.1	725.1	96.4	99
Total Current Assets Numbers are in millions	2,698	2,115	2,610	4,513	4,256	2,639	2,757	3,797	4,438	3,787	3,154	4,549	2,885	2,625	2,497	1,429	1,403	2,338	1,565	1,580	1,434	2,028	1,287	1,464	1,984	1,541	2,399	2,179	2,293	3,969	2,845	1,462	1,627	2,357	1,261	1,527	1,264	1,426	1,622	1,890	1,898	2,119	2,178	1,683	1,782	1,946	1,864	1,924	1,961	1,682	2,119	1,894	2,889	2,830	2,505	2,530	2,803	3,359	3,589	3,793	3,490	3,899	4,059	4,411	5,481	9,936	7,152	5,538	6,286.2	7,208	6,420.7	6,322	5,690	6,423.7	6,764.8	9,697.3	12,628.8	6,772.6	7,431	6,043.6	7,120.4	7,762	9,124	8,795	11,330	14,283.3	14,612.4	12,886.1	12,759.9	12,373.8	13,991.8	12,938	12,576.7	11,243	13,718.8	15,476.7	8,868.2	6,870.1	5,993.7	6,516.6	4,256.9	3,563.6	3,305.8	3,532.1	2,973.8	3,203.1	2,689.1	2,255.9	1,889.9	1,704.1	1,451.2	1,890.1	1,444.7	1,461.3	1,555.3	1,343.8	1,262.3	1,536.5	2,178.2	1,456.8	1,270.7	590.7	625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,974	36,702	36,451	34,311	32,628	32,346	32,095	30,889	30,338	29,660	29,186	29,258	29,314	29,299	29,076	28,929	29,107	29,137	29,141	29,200	29,613	29,131	29,081	27,504	28,674	28,953	28,847	28,211	27,709	28,042	27,762	28,428	28,263	28,249	29,823	29,579	29,476	29,089	28,536	28,081	27,398	19,442	18,711	18,210	17,467	16,599	15,995	15,467	14,684	14,056	12,964	12,580	20,973	20,600	20,341	20,272	18,909	18,831	18,714	18,644	18,464	17,966	17,994	18,065	17,649	16,933	16,257	15,981	15,599.9	14,928.1	14,451	14,180.7	13,651.8	13,004	12,682.5	12,409.2	12,203	11,979.1	11,852.3	11,886.8	11,816.9	11,770.1	12,033.7	12,079.1	12,125.3	12,188.8	14,677.1	14,717.7	15,386.9	17,456.5	17,048.1	17,719.2	17,697.2	14,813.2	14,546.9	19,667.8	18,261.5	17,022.2	15,869.4	15,155.5	14,102.8	13,438.9	12,910.5	12,604.6	12,388	12,067.6	11,750	10,055.6	9,860.6	9,589.9	9,412.6	9,386.3	9,210.8	9,059.9	8,987.1	8,014.7	7,814.7	7,337.2	7,042	3,124	3,048.8	3,736.9	3,698
Goodwill Numbers are in millions	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188	188	188	19	0	47	47	0	47	47	47	47	47	0	47	47	47	1,145	1,145	1,145	1,120	1,658	646	646	646	646	646	646	649	650	724	0	0	0	0	0	8	8	1,011	1,011	1,011	1,011	1,011	1,011	1,011	1,011	1,011	1,011	1,011	1,011.4	1,011.4	1,011.4	1,011.4	1,011.4	1,014.5	1,014.5	1,014.5	1,014.5	1,014.5	1,014.5	1,014.5	1,014.5	1,014.5	1,014.5	1,014.5	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,305	7,402	7,496	7,130	7,459	7,573	7,660	7,363	7,493	7,633	7,278	7,402	7,481	7,277	7,362	7,444	7,531	7,609	7,688	7,959	8,041	8,123	8,096	7,767	8,324	8,406	8,644	8,791	8,873	9,481	9,570	9,663	9,752	9,792	9,881	9,970	10,053	10,158	10,191	10,453	11,136	1,616	1,632	1,644	1,659	1,674	1,689	1,704	1,726	1,662	0	44	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	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	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,305	7,402	7,496	7,593	7,459	7,573	7,660	7,363	7,493	7,633	7,278	7,402	7,481	7,277	7,362	7,444	7,531	7,609	7,688	7,959	8,041	8,123	8,096	7,767	8,324	8,406	8,644	8,791	8,873	9,481	9,570	9,663	9,752	9,839	9,928	10,017	11,198	11,303	11,336	11,573	12,794	2,262	2,278	2,290	2,305	2,320	2,335	2,353	2,376	2,386	668	44	-3,609	-3,572	-3,448	8	8	1,011	1,011	1,011	1,011	1,011	1,011	1,011	1,011	1,011	1,011	1,011	1,011.4	1,011.4	1,011.4	1,011.4	1,011.4	1,014.5	1,014.5	1,014.5	1,014.5	1,014.5	1,014.5	1,014.5	1,014.5	1,014.5	1,014.5	1,014.5	1,059.5	1,059.5	1,082.5	1,082.5	1,087.3	1,106.8	1,164.3	1,180.6	1,142.4	0	0	42.5	393.9	410	424.2	435.6	548.9	558.4	635	583.6	588.8	598.8	605.5	435.2	437	440.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,201	4,612	4,639	4,637	4,998	5,046	5,067	5,065	5,066	5,116	5,107	5,127	5,085	5,124	5,129	5,159	5,176	5,155	5,179	6,235	6,228	6,261	6,544	7,821	7,427	6,810	6,513	6,552	6,615	6,675	6,738	6,701	7,084	7,125	7,181	7,336	8,198	8,712	8,319	8,400	7,085	4,489	4,520	4,360	4,278	4,135	4,039	3,987	1,626	1,533	1,418	1,391	1,492	1,463	1,381	1,344	1,317	881	888	886	894	894	902	971	990	942	917	901	884.9	860.7	868.7	866	929.5	933.7	879.1	0	1,278.6	1,285.1	1,322.2	0	1,342.4	1,363	1,390	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	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	4,107	4,001	3,846	3,496	3,325	3,177	2,206	2,637	2,547	2,570	2,147	2,233	2,179	2,065	0	1,846	1,729	1,602	0	1,651	1,567	1,601	0	1,648	3,267	3,196	0	5,211	5,200	5,133	0	38	42	42	0	73	68	67	0	126	132	141	0	117	122	117	0	2,648	2,555	2,435	-44	3,609	3,572	3,448	0	3,496	3,724	3,708	0	3,466	3,378	3,374	0	72	176	160	0	307.1	363.8	363.8	-866	293.1	314.1	208.7	0	146.3	11.3	120.7	0	78.9	68.2	104.2	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,659	-2,529	-2,450	-2,273	-2,049	-1,904	-1,820	-887	-1,300	-1,188	-1,246	-871	-1,013	-997	-867	1,204	-743	-625	-546	1,066	-686	-601	-639	746	-904	-2,603	-2,547	619	-4,581	-4,597	-4,536	581	524	512	572	561	610	565	577	619	506	6,505	478	599	506	535	466	596	-2,032	-1,945	-1,814	637	792	812	856	818	-2,685	-2,859	-2,781	946	-2,373	-2,122	-1,972	1,548	1,690	2,218	1,675	1,630	1,747.2	1,674.1	2,820.4	3,888.3	3,245.7	3,927.2	4,479.4	6,321.6	6,384.6	5,337.1	4,693.4	5,048.1	4,186	4,190.6	4,123.8	5,133.2	5,786.9	6,321.4	5,070.3	6,302.2	6,633.6	6,628.5	7,913.3	7,068.4	6,796.8	7,569.5	8,226.9	5,010	4,704.7	4,094.8	3,512.6	3,180.8	2,459	2,451.6	2,320.9	1,927	1,783.3	1,702.5	1,368.7	1,132.3	1,066.2	1,013.9	1,244	1,142.4	1,138.4	1,059.2	971	1,136.3	1,022	1,006.9	938.5	645.3	587.8	685.3	731.8
Total Non-Current Assets Numbers are in millions	51,139	50,294	50,137	48,114	46,532	46,386	46,179	44,636	44,234	43,768	42,895	43,063	43,100	42,882	42,765	42,736	42,917	43,005	43,064	44,460	44,847	44,481	44,683	43,838	45,169	44,833	44,653	44,173	43,827	44,801	44,667	45,373	45,661	45,767	47,546	47,493	49,555	49,737	48,835	48,673	47,909	32,830	26,128	25,459	24,673	23,711	22,952	22,403	19,302	18,585	15,671	14,608	23,257	22,875	22,578	22,442	21,045	21,588	21,540	21,487	21,462	21,127	21,309	21,595	21,412	21,280	20,020	19,523	19,550.5	18,838.1	19,515.3	19,080.4	19,131.5	19,193.5	19,264.2	19,745.3	21,027	19,627.1	19,003.1	17,949.4	18,438.7	18,406.4	18,666.2	18,226.8	18,971.7	19,569.7	20,829.9	22,102.4	23,107.8	25,191.8	26,125.7	25,968.2	25,636.4	22,382.7	22,773.8	24,720.3	23,360.1	21,527	19,806.2	18,771.9	17,110.7	16,448.9	15,866.4	15,115.2	14,760.1	14,368.9	13,724.2	11,623.1	11,363.8	11,044.3	10,656.6	10,528.7	10,349.2	10,119.1	9,958.1	9,151	8,836.7	8,344.1	7,980.5	3,769.3	3,636.6	4,422.2	4,429.8
Total Assets Numbers are in millions	53,837	52,409	52,747	52,627	50,788	49,025	48,936	48,433	48,672	47,555	46,049	47,612	45,985	45,507	45,262	44,165	44,320	45,343	44,629	46,040	46,281	46,509	45,970	45,302	47,153	46,374	47,052	46,352	46,120	48,770	47,512	46,835	47,288	48,124	48,807	49,020	50,819	51,163	50,457	50,563	49,807	34,949	28,306	27,142	26,455	25,657	24,816	24,327	21,263	20,267	17,790	16,502	26,146	25,705	25,083	24,972	23,848	24,947	25,129	25,280	24,952	25,026	25,368	26,006	26,893	31,216	27,172	25,061	25,836.7	26,046.1	25,936	25,402.4	24,821.5	25,617.2	26,029	29,442.6	33,655.8	26,399.7	26,434.1	23,993	25,559.1	26,168.4	27,790.2	27,021.8	30,301.7	33,853	35,442.3	34,988.5	35,867.7	37,565.6	40,117.5	38,906.2	38,213.1	33,625.7	36,492.6	40,197	32,228.3	28,397.1	25,799.9	25,288.5	21,367.6	20,012.5	19,172.2	18,647.3	17,733.9	17,572	16,413.3	13,879	13,253.7	12,748.4	12,107.8	12,418.8	11,793.9	11,580.4	11,513.4	10,494.8	10,099	9,880.6	10,158.7	5,226.1	4,907.3	5,012.9	5,054.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,137	1,192	1,042	1,379	1,358	1,146	1,258	2,327	2,613	2,496	1,584	1,746	1,674	611	538	482	464	769	359	552	602	627	620	662	739	893	776	978	773	734	680	623	619	688	739	744	726	723	728	865	1,017	990	1,094	960	1,014	969	935	920	768	695	676	691	1,174	988	913	432	869	806	907	934	799	772	828	1,052	1,072	1,473	1,285	1,131	1,020.5	1,038.6	1,164.1	906	1,055	971.3	994.4	1,361	1,217	944.8	954.9	1,043.2	920.7	1,044.8	997.3	1,228	1,397.9	434.4	1,927.3	1,878.3	2,745.5	3,423.6	2,847.7	2,571	3,371.4	3,714.1	3,293.1	3,088	2,705.4	2,454.4	2,172	2,049.9	1,664.8	1,214.2	978.3	1,158.2	1,051.3	1,048.9	1,004.8	1,288.5	675	475.8	470.4	683.3	408.4	439.5	487.3	472	348.8	371.7	411.8	222.5	208.5	320.1	0
Short Term Debt Numbers are in millions	2,284	2,166	2,787	3,086	2,879	2,877	1,627	1,002	877	1,915	1,625	2,048	2,024	2,143	2,142	921	432	626	628	2,161	1,538	1,563	2,575	47	856	2	501	501	502	1,951	0	878	787	982	1,111	675	1,907	2,121	801	802	1,019	751	751	226	372	711	1	1	2	4	329	353	361	383	532	508	508	160	10	17	19	13	164	196	84	83	85	143	465.6	468.1	387.7	392.1	142.3	170.7	175.7	122.6	122.4	98.6	99.5	250.1	276.6	276.6	443.4	938.5	1,919.9	1,816.3	3,272.1	2,079	2,322	2,347.5	2,617	2,423.9	2,456.4	3,138.2	2,097.8	3,670.8	3,468.6	1,652	1,932.6	1,574.8	1,828.2	2,405	2,375.6	1,443.3	942.7	1,091.6	947.2	773.3	1,197.4	307.4	293.5	329.1	354.4	394.7	528.7	319.9	231.5	185.9	187.3	890	167.5	80.4	313.3
Tax Payables 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	63	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	0	0	0	187	0	0	0	0	0	0	0	388	0	0	0	244	0	0	0	233	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	4,764	4,735	159	4,651	4,575	4,631	141	2,637	4,534	4,399	134	4,555	4,213	4,097	129	3,764	3,773	3,804	158	3,728	3,761	3,772	244	4,376	4,389	4,410	361	3,106	3,068	3,100	338	2,396	903	0	94	0	0	0	82	0	0	0	27	0	0	0	2,769	1,733	1,754	1,731	1,597	1,748	1,659	1,563	3,448	1,460	1,469	1,443	3,656	1,550	1,505	1,497	3,390	1,045	915	928	199	205.5	208.5	203.5	337.2	77.4	32.3	129.1	241	404.1	127.1	863.9	89	864.1	906.3	926.3	106.6	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,298	1,338	1,152	1,206	1,289	1,361	1,135	1,420	1,527	1,427	1,099	1,044	1,242	1,005	855	787	965	1,043	1,129	1,097	1,184	1,199	974	858	1,166	1,063	887	743	1,079	1,311	1,365	1,055	1,059	1,082	939	984	1,225	924	801	818	895	655	704	750	700	691	624	628	609	599	529	607	904	1,019	1,013	1,447	1,172	1,153	1,180	1,526	1,399	1,530	1,625	1,883	3,125	7,528	4,294	2,913	3,816.6	4,156.7	3,480.7	3,162.9	3,554.2	4,097.6	4,385.4	6,966.4	10,494.9	4,679.1	5,200.8	3,852.6	5,109.5	4,863.4	4,941.1	4,104.3	4,766.9	9,148.2	9,309.2	7,351.2	6,606.9	6,721.7	7,979	8,386.6	7,670.5	6,154.6	9,069.5	8,984.7	3,820.5	3,634.6	2,217.8	2,147.5	1,809	1,768.3	1,578.8	1,837.7	1,710.8	1,964	1,521.2	1,531.3	1,185.5	1,137.1	1,143.1	1,186.9	1,100.2	1,090.5	1,126.8	1,301.2	1,364.3	1,341.9	1,634.3	361.4	363.3	414.3	413.6
Total Current Liabilities Numbers are in millions	4,719	4,696	4,981	5,830	5,526	5,384	4,020	4,890	5,017	5,838	4,308	4,972	4,940	3,759	3,535	2,319	1,861	2,438	2,116	3,968	3,324	3,389	4,169	1,811	2,761	1,958	2,164	2,646	2,354	3,996	2,045	2,949	2,465	2,752	2,789	2,497	3,858	3,768	2,330	2,567	2,931	2,396	2,549	1,983	2,086	2,371	1,560	1,549	1,379	1,298	1,534	1,675	2,439	2,390	2,458	2,574	2,549	2,119	2,097	2,477	2,217	2,315	2,617	3,519	4,281	9,084	5,664	4,431	5,302.7	5,663.4	5,032.5	4,693.6	4,751.5	5,239.6	5,555.5	8,450.2	11,834.3	5,722.5	6,255.2	5,145.9	6,306.8	6,184.8	6,381.8	6,270.1	8,084.7	11,398.9	14,508.6	11,308.5	11,674.4	12,492.8	13,443.7	13,494.5	13,498.3	13,006.9	14,460.4	16,803.5	9,994.5	7,741	6,322.4	5,772.2	5,302	5,387.5	4,932.7	4,439.2	3,704.8	4,104.5	3,473.2	3,027.4	3,057.9	1,920.3	1,907	2,199.3	1,863	1,924.7	2,142.8	2,049.9	1,944.6	1,899.5	2,233.4	1,473.9	739.3	814.8	726.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,825	24,096	24,100	23,524	22,772	21,532	22,785	22,075	22,530	20,800	20,801	21,791	20,338	21,091	21,092	21,612	21,951	22,323	21,848	20,336	20,909	20,913	20,901	22,367	21,409	21,313	21,379	20,434	20,567	21,325	21,825	22,624	23,932	24,394	23,701	23,812	21,805	21,285	21,690	20,888	19,922	15,539	12,099	11,353	10,359	10,359	10,610	10,735	9,512	9,033	8,366	8,369	9,024	8,927	8,577	8,600	8,002	8,358	8,615	8,259	8,258	8,265	8,278	7,683	7,827	7,869	7,799	7,757	7,424.6	7,443.2	7,507.5	7,622	7,275.2	7,292.6	7,252.8	7,591	7,598.7	7,645.7	7,650.4	7,711.9	8,667.1	9,483	10,824.8	11,039.8	10,990.1	11,209.7	10,491.1	11,896.4	12,293.6	11,972	12,233.5	8,692.7	8,821.4	6,983.2	6,851.7	10,342.4	10,013.7	9,339.1	8,945.3	9,235.3	7,772.8	6,189.7	6,192.4	6,366.4	6,323.4	5,843	5,416.2	5,351.5	4,043.6	4,656.1	4,236.4	4,376.9	4,137.3	3,884.2	3,694.9	2,874	2,907.9	2,841.7	2,848.2	1,307.8	1,544	1,432.7	1,592.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	4,684	4,578	0	0	4,436	0	0	0	3,889	0	0	0	3,778	0	0	0	3,603	0	0	0	3,950	0	0	0	2,978	0	0	0	4,218	0	0	0	4,712	0	0	0	3,529	0	0	0	0	0	0	0	0	73	112	158	1,588	1,460	1,469	1,443	1,441	1,550	1,505	1,497	1,485	0	0	0	933	900.8	857.7	899.1	2,879.9	1,010.1	941.4	947	2,508.9	917.7	909.3	0	2,470.1	0	0	0	2,453.4	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	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,107	4,001	3,846	3,496	3,325	3,177	2,887	2,637	2,547	2,570	2,453	2,233	2,179	2,065	1,923	1,846	1,729	1,602	1,782	1,651	1,567	1,601	1,524	1,648	3,267	3,196	3,147	5,211	5,200	5,133	4,238	4,271	4,079	4,248	4,218	4,582	4,665	4,577	4,712	4,657	3,658	3,528	3,529	3,414	3,182	3,015	2,841	2,648	2,555	2,435	1,660	3,609	3,572	3,448	3,448	3,496	3,724	3,708	3,656	3,466	3,378	3,374	3,390	3,525	3,026	3,039	2,996	3,177.2	3,083.8	2,961.4	2,879.9	2,897.7	2,752.9	2,662.9	2,508.9	2,268.4	2,377.4	2,515.3	2,470.1	2,302.6	2,326.3	2,405	2,453.4	3,127.2	2,842.8	2,799.5	3,353.6	3,188.9	3,420.9	3,541.7	3,689.9	3,826.8	3,101.3	2,869.8	2,828.1	2,965.8	2,773.5	2,511.6	2,581.9	2,468.4	2,489.3	2,132.1	2,060.8	2,072.2	2,069.6	2,036.1	1,718.9	1,659.7	1,650.6	1,648.3	1,626.6	1,614.6	1,594.7	1,600.8	1,568.2	1,373.6	1,349.1	1,345.8	662.9	649.6	632	642.5
Other Non-Current Liabilities Numbers are in millions	0	4,764	4,735	8,382	4,651	4,575	4,631	2,739	4,578	4,534	4,399	2,312	4,555	4,213	4,097	1,762	3,764	3,773	3,804	1,594	3,538	3,559	3,574	1,524	4,376	4,389	4,410	3,147	3,106	3,068	3,100	4,238	2,396	2,477	2,445	2,268	2,314	2,274	2,279	2,224	1,616	1,434	1,413	1,356	1,650	1,774	1,761	1,775	1,733	1,754	1,731	1,715	1,748	1,659	1,563	143	165	251	304	428	606	710	746	4,879	-11,352	-10,895	-10,838	3,502	-11,502.6	-11,384.7	-11,368	4,133.7	-11,183	-10,986.9	-10,862.7	-7,591	-10,784.8	-8,653.6	-10,165.7	-7,711.9	-10,969.7	-11,809.3	-13,229.8	-11,039.8	-14,117.3	-14,052.5	-13,290.6	-15,250	-15,482.5	-15,392.9	-15,775.2	-12,382.6	-12,648.2	-10,084.5	-9,721.5	-29.5	-12,979.5	-12,112.6	-11,456.9	-11,817.2	-10,241.2	-8,679	-8,324.5	-8,427.2	-8,395.6	-7,912.6	-7,452.3	-7,070.4	-5,703.3	-6,306.7	-5,884.7	-6,003.5	-5,751.9	-5,478.9	-5,295.7	-4,442.2	-4,281.5	-4,190.8	-4,194	-1,970.7	-2,193.6	-2,064.7	-2,235.3
Total Non-Current Liabilities Numbers are in millions	24,825	32,967	32,836	31,906	30,919	29,432	30,593	29,498	29,745	27,881	27,770	28,539	27,126	27,483	27,254	27,263	27,561	27,825	27,254	25,708	26,098	26,039	26,076	27,494	27,433	28,969	28,985	27,531	28,884	29,593	30,058	29,840	30,599	30,950	30,394	30,298	28,701	28,224	28,546	27,824	26,195	20,631	17,040	16,238	15,423	15,315	15,386	15,351	13,893	13,342	12,532	11,744	14,454	14,270	13,746	13,779	13,123	13,802	14,070	13,784	13,880	13,858	13,895	14,047	14,038	14,480	13,707	14,255	14,078.4	13,959.4	14,711.8	14,635.6	13,998.8	14,495.3	14,548	15,564.9	16,667.1	15,323.6	14,917.8	13,891.2	15,243.6	15,984.7	17,374.3	16,649.6	14,117.3	14,052.5	13,290.6	15,250	18,825	19,454	20,631	19,188	17,260	14,717	14,968	13,141	16,038	14,664	13,771	13,903	11,835	10,292	9,909	9,951	9,707	9,099	8,594	8,452	7,811	8,376	6,687	6,003.5	5,751.9	5,478.9	5,295.7	4,442.2	4,281.5	4,190.8	4,194	1,970.7	2,193.6	2,064.7	2,235.3
Total Liabilities Numbers are in millions	38,972	37,663	37,817	37,736	36,445	34,816	34,613	34,388	34,762	33,719	32,078	33,511	32,066	31,242	30,789	29,582	29,422	30,263	29,370	29,676	29,422	29,428	30,245	29,305	30,194	30,927	31,149	30,177	31,238	33,589	32,103	32,789	33,064	33,702	33,183	32,795	32,559	31,992	30,876	30,391	29,126	23,027	19,589	18,221	17,509	17,686	16,946	16,900	15,272	14,640	14,066	13,419	16,893	16,660	16,204	16,353	15,672	15,921	16,167	16,261	16,097	16,173	16,512	17,566	17,680	22,957	18,788	18,686	18,287.7	18,537.1	18,666.9	18,248.4	18,311.9	19,297	19,890	23,801	28,295.3	20,950.7	21,080.7	18,937.4	21,456.2	22,079.8	23,668.4	22,835.6	26,007.7	29,759.1	30,859.1	29,515.8	30,079.2	31,504.1	33,873.7	32,661.2	29,683.1	26,649.7	28,358.4	32,674.7	25,518.2	21,886.3	19,575.1	19,141.8	16,604.8	15,165.7	14,337.2	13,881.6	13,127.7	13,020.9	11,893.3	10,190.2	9,619.3	9,075.5	8,593.9	8,997.8	8,449.8	8,243.8	8,230.9	7,307.7	7,017.5	6,767.1	7,260.4	3,720.6	3,159.5	3,196.2	3,291.9
Equity:
Preferred Stock Numbers are in millions	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	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	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	0	271.3	271.3	271.3	272.3	272.3	0	0	0	0	0	0	0	0	0	69	71.8	79.7	102.2	102.2	116.5	119.5	142.2	142.5	161	161	161	161.1	161.1	162.3	173.5	173.5	242.5	100	100	100	100	100
Common Stock Numbers are in millions	1,258	1,258	1,258	1,256	1,256	1,256	1,256	1,253	1,253	1,253	1,252	1,250	1,249	1,249	1,249	1,248	1,248	1,248	1,248	1,247	1,247	1,246	1,246	1,245	1,245	862	862	861	861	861	861	785	785	785	785	784	784	784	783	782	782	782	720	718	718	718	717	716	662	661	630	626	623	623	622	620	619	619	619	618	618	617	615	613	613	611	609	608	606.1	605.4	604.2	602.8	601.8	601.2	600.7	579.1	578.6	577.2	573.7	561.2	526.3	525.6	523	521.4	521.2	520.9	520.8	519.9	519.7	519.6	519.5	518.9	518.4	488.1	487.5	447.9	447.5	446.3	445.3	444.5	438.5	437.8	435.7	432.3	431.7	428.5	427	325.1	161.7	161.3	161.1	160.2	106.5	106.4	106.1	105.3	105	104.8	104.5	104.4	104.3	104.1	103.5
Retained Earnings Numbers are in millions	-12,296	-12,419	-12,238	-12,287	-12,876	-12,982	-12,895	-13,271	-13,419	-13,498	-13,378	-13,237	-13,361	-13,022	-12,825	-12,748	-12,376	-12,197	-12,013	-11,002	-10,664	-10,423	-10,270	-10,002	-9,018	-8,735	-8,587	-8,434	-9,872	-9,654	-9,487	-9,649	-9,483	-9,394	-8,508	-7,960	-6,764	-6,243	-5,914	-5,548	-5,315	-6,574	-6,385	-6,248	-5,973	-5,863	-5,765	-5,695	-5,648	-5,607	-5,551	-5,820	33	-122	-230	-478	-578	758	646	903	795	716	639	874	823	521	148	-293	-459.6	-598	-970.9	-1,034	-1,125.6	-1,178.3	-1,048.6	-1,135.9	-1,159.7	-1,121.1	-1,134	-1,306.5	-1,352.1	-1,445.5	-1,422	-1,426.8	-1,367.8	-1,469	-1,710.8	-884.3	-653.2	-345.2	134.4	199.6	1,763.8	1,635.2	3,192.4	3,065.7	3,180.7	3,126.1	2,840.6	2,807.2	2,734.1	2,784.7	2,833.5	2,849.5	2,948.4	2,982.4	2,986.9	2,209.4	2,193.5	2,245.7	2,181.7	2,119.5	2,057.1	2,024.4	1,982.3	1,915.6	1,868.8	1,831.5	1,779.2	716.5	662.9	631.3	592.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	13	10	-35	48	12	-3	-24	-27	-23	-28	-33	-109	-110	-100	-96	-160	-176	-205	-199	-266	-265	-267	-270	-291	-293	-294	-238	-331	-331	-334	-339	-331	-369	-378	-442	-425	-384	-395	-341	-222	-194	-223	-164	-338	-394	-374	-362	-330	-357	-367	-389	-74	-95	-116	-82	34	-63	3	-168	-194	-84	37	-80	102	-590	-262	-121	-133	-222	-42.2	-60.1	68.6	-60.3	-121.1	-302.3	-541	-357.1	-422.6	-266.1	-348.4	-259.6	-234.1	-149	-112.2	-202.8	-76.4	3.5	100.8	70	69.3	280.1	311.4	144	-222.6	-53	149.6	41.8	73.6	21.9	-70	-5.8	-11.1	-61.8	-85.7	-38.1	-46.1	-4.5	-2.4	-2.5	-2.6	-2.2	-2.3	-2.5	-2.7	-2.3	-2.6	-1.8	-2.1	-1.3	-2.6	-2.7	-2.4
Other Total Stockholders Equity Numbers are in millions	23,431	23,409	23,384	23,398	23,382	23,358	23,392	23,492	23,477	23,459	23,435	23,408	23,384	23,360	23,343	23,330	23,318	23,302	23,289	23,282	23,269	23,255	23,662	23,652	23,639	17,511	17,492	17,467	17,451	17,430	17,404	13,846	13,889	13,808	13,792	13,766	13,792	13,771	13,738	13,884	13,884	13,849	10,504	10,558	10,541	10,233	10,217	10,093	8,408	8,264	7,228	6,879	7,327	7,310	7,261	7,228	6,950	6,319	6,305	7,094	7,088	7,075	7,035	7,033	7,036	7,110	7,306	6,181	6,442.1	6,637.9	6,600.6	6,564.2	6,526.4	6,519.7	6,494.5	6,287	6,276.5	6,254.6	6,244	5,964.7	5,182.9	5,178.4	5,167.2	5,156.5	5,154.2	5,152.4	5,148	5,138.6	5,130.4	5,101.6	5,047	5,045.4	4,861.4	3,634.3	3,607.8	2,431.4	2,417.6	2,378.2	2,347.4	2,311.6	1,058.8	1,044	992.7	935.2	925	878.7	859.3	2,490.3	1,033.2	1,021.8	1,012.7	982.5	1,021.7	1,047.2	1,034.5	942.3	936.8	936.5	586	585.9	883.2	984	969.3
Total Shareholders Equity Numbers are in millions	12,428	12,296	12,449	12,402	11,845	11,679	11,785	11,485	11,319	11,226	11,316	11,423	11,198	11,512	11,702	11,769	12,065	12,212	12,354	13,363	13,621	13,848	14,406	14,660	15,610	9,345	9,473	9,656	8,109	8,306	8,444	4,643	4,860	4,830	5,691	6,148	7,387	7,928	8,212	8,777	9,129	7,863	4,616	4,864	4,948	4,694	4,795	4,752	3,092	2,961	1,940	1,793	7,909	7,716	7,537	7,288	7,025	7,633	7,573	8,447	8,307	8,324	8,326	8,440	8,574	7,652	7,801	6,375	6,455.6	6,423.3	6,191.7	6,073.2	6,071.2	5,882.3	5,925.5	5,427.5	5,154.4	5,353.6	5,261.1	4,955.9	4,008.7	3,998.9	4,034.1	4,102.1	4,195.4	4,001.5	4,152.9	5,049	5,369	5,618.3	6,042.5	6,044	7,455	5,901.6	7,065.1	5,892	6,195.4	5,992.4	5,706.9	5,585.2	4,230.4	4,332.5	4,330.5	4,257.4	4,321.6	4,368	4,346.6	3,571.7	3,528.5	3,587.3	3,513.9	3,421	3,344.1	3,336.6	3,282.5	3,187.1	3,081.5	3,113.5	2,567.6	1,505.5	1,747.8	1,816.7	1,762.9
Total Equity Numbers are in millions	12,428	14,746	14,930	14,891	14,343	14,209	14,323	14,045	13,910	13,836	13,971	14,101	13,919	14,265	14,473	14,583	14,898	15,080	15,259	16,364	16,859	17,081	15,725	15,997	16,959	15,447	15,903	16,175	14,882	15,181	15,409	14,046	14,224	14,422	15,624	16,225	18,260	19,171	19,581	20,172	20,681	11,922	8,717	8,921	8,946	7,971	7,870	7,427	5,991	5,627	3,724	3,083	9,253	9,045	8,879	8,619	8,176	9,026	8,962	9,019	8,855	8,853	8,856	9,054	9,213	8,259	8,384	6,375	7,549	7,509	7,269.1	7,154	6,509.6	6,320.2	6,139	5,641.6	5,360.5	5,449	5,353.4	5,055.6	4,102.9	4,088.6	4,121.8	4,186.2	4,294	4,093.9	4,583.2	5,472.7	5,788.5	6,061.5	6,243.8	6,245	8,530	6,976	8,134.2	7,522.3	6,710.1	6,510.8	6,224.8	6,146.7	4,762.8	4,846.8	4,835	4,765.7	4,606.2	4,551.1	4,520	3,688.8	3,634.4	3,672.9	3,513.9	3,421	3,344.1	3,336.6	3,282.5	3,187.1	3,081.5	3,113.5	2,898.3	1,505.5	1,747.8	1,816.7	1,762.9
Total Liabilities & Shareholders Equity Numbers are in millions	53,837	52,409	52,747	52,627	50,788	49,025	48,936	48,433	48,672	47,555	46,049	47,612	45,985	45,507	45,262	44,165	44,320	45,343	44,629	46,040	46,281	46,509	45,970	45,302	47,153	46,374	47,052	46,352	46,120	48,770	47,512	46,835	47,288	48,124	48,807	49,020	50,819	51,163	50,457	50,563	49,807	34,949	28,306	27,142	26,455	25,657	24,816	24,327	21,263	20,267	17,790	16,502	26,146	25,705	25,083	24,972	23,848	24,947	25,129	25,280	24,952	25,026	25,368	26,006	26,893	31,216	27,172	25,061	25,836.7	26,046.1	25,936	25,402.4	24,821.5	25,617.2	26,029	29,442.6	33,655.8	26,399.7	26,434.1	23,993	25,559.1	26,168.4	27,790.2	27,021.8	30,301.7	33,853	35,442.3	34,988.5	35,867.7	37,565.6	40,117.5	38,906.2	38,213.1	33,625.7	36,492.6	40,197	32,228.3	28,397.1	25,799.9	25,288.5	21,367.6	20,012.5	19,172.2	18,647.3	17,733.9	17,572	16,413.3	13,879	13,253.7	12,748.4	12,107.8	12,418.8	11,793.9	11,580.4	11,513.4	10,494.8	10,099	9,880.6	10,158.7	5,226.1	4,907.3	5,012.9	5,054.8

The Williams Companies, Inc.

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