The Williams Companies (WMB)
(Delayed Data from NYSE)
$46.36 USD
+0.71 (1.56%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $46.37 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Williams Companies, Inc The falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,150 | 152 | 1,680 | 142 | 289 |
Receivables | 1,655 | 2,723 | 1,978 | 999 | 996 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 274 | 320 | 379 | 136 | 125 |
Other Current Assets | 434 | 602 | 512 | 152 | 170 |
Total Current Assets | 4,513 | 3,797 | 4,549 | 1,429 | 1,580 |
Net Property & Equipment | 34,311 | 30,889 | 29,258 | 28,929 | 29,200 |
Investments & Advances | 4,637 | 5,065 | 5,127 | 5,159 | 6,235 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,573 | 1,319 | 1,276 | 1,204 | 1,066 |
Intangibles | 7,593 | 7,363 | 7,402 | 7,444 | 7,959 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 52,627 | 48,433 | 47,612 | 44,165 | 46,040 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 725 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,379 | 2,327 | 1,746 | 482 | 552 |
Current Portion Long-Term Debt | 2,337 | 977 | 2,025 | 893 | 2,140 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,284 | 1,270 | 1,201 | 944 | 1,276 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 105 | 316 | 0 | 0 | 0 |
Total Current Liabilities | 5,830 | 4,890 | 4,972 | 2,319 | 3,968 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,846 | 2,887 | 2,453 | 1,923 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23,376 | 21,927 | 21,650 | 21,451 | 20,148 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,684 | 4,684 | 4,436 | 3,889 | 5,560 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 37,736 | 34,388 | 33,511 | 29,582 | 29,676 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 35 | 35 | 35 | 35 | 35 |
Common Stock (Par) | 1,256 | 1,253 | 1,250 | 1,248 | 1,247 |
Capital Surplus | 24,578 | 24,542 | 24,449 | 24,371 | 24,323 |
Retained Earnings | -12,287 | -13,271 | -13,237 | -12,748 | -11,002 |
Other Equity | 2,489 | 2,536 | 2,645 | 2,718 | 2,802 |
Treasury Stock | 1,180 | 1,050 | 1,041 | 1,041 | 1,041 |
Total Shareholder's Equity | 14,891 | 14,045 | 14,101 | 14,583 | 16,364 |
Total Liabilities & Shareholder's Equity | 52,627 | 48,433 | 47,612 | 44,165 | 46,040 |
Total Common Equity | 14,856 | 14,010 | 14,066 | 14,548 | 16,329 |
Shares Outstanding | 1,216.50 | 1,218.30 | 1,215.00 | 1,213.50 | 1,212.00 |
Book Value Per Share | 12.21 | 11.50 | 11.58 | 11.99 | 13.47 |
Fiscal Year End for Williams Companies, Inc The falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 55 | 667 | 2,150 | 2,074 | 551 |
Receivables | 1,398 | 1,355 | 1,655 | 1,419 | 1,362 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 274 | 239 | 274 | 266 | 259 |
Other Current Assets | 388 | 349 | 434 | 497 | 467 |
Total Current Assets | 2,115 | 2,610 | 4,513 | 4,256 | 2,639 |
Net Property & Equipment | 36,702 | 36,451 | 34,311 | 32,628 | 32,346 |
Investments & Advances | 4,612 | 4,639 | 4,637 | 4,998 | 5,046 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,578 | 1,551 | 1,573 | 1,447 | 1,421 |
Intangibles | 7,402 | 7,496 | 7,593 | 7,459 | 7,573 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 52,409 | 52,747 | 52,627 | 50,788 | 49,025 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 725 | 0 | 0 |
Accounts Payable | 1,192 | 1,042 | 1,379 | 1,358 | 1,146 |
Current Portion Long-Term Debt | 2,166 | 2,787 | 2,337 | 2,879 | 2,877 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,229 | 1,077 | 1,284 | 1,166 | 1,218 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 109 | 75 | 105 | 123 | 143 |
Total Current Liabilities | 4,696 | 4,981 | 5,830 | 5,526 | 5,384 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,107 | 4,001 | 3,846 | 3,496 | 3,325 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 24,096 | 24,100 | 23,376 | 22,772 | 21,532 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,764 | 4,684 | 4,651 | 4,575 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 37,663 | 37,817 | 37,736 | 36,445 | 34,816 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 35 | 35 | 35 | 35 | 35 |
Common Stock (Par) | 1,258 | 1,258 | 1,256 | 1,256 | 1,256 |
Capital Surplus | 24,589 | 24,564 | 24,578 | 24,562 | 24,538 |
Retained Earnings | -12,419 | -12,238 | -12,287 | -12,876 | -12,982 |
Other Equity | 2,463 | 2,491 | 2,489 | 2,546 | 2,542 |
Treasury Stock | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 |
Total Shareholder's Equity | 14,746 | 14,930 | 14,891 | 14,343 | 14,209 |
Total Liabilities & Shareholder's Equity | 52,409 | 52,747 | 52,627 | 50,788 | 49,025 |
Total Common Equity | 14,711 | 14,895 | 14,856 | 14,308 | 14,174 |
Shares Outstanding | 1,218.70 | 1,218.40 | 1,216.50 | 1,216.50 | 1,218.10 |
Book Value Per Share | 12.07 | 12.23 | 12.21 | 11.76 | 11.64 |