Williams Companies Inc. (WMB) - Financials, balance sheet (annual)

59.029999 USD

0.58

0.97%

Last update Apr 25, 3:59 PM EDT

Market closed

Day range

59.029999

58.39000

59.71000

Previous close

59.61000

Open

59.20000

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Williams Companies Inc.

59.03

0.58

0.97%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	54.5B	52.6B	48.4B	47.6B
Current assets	2.7B	4.5B	3.8B	4.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	60M	2.2B	152M	1.7B
Other short term investments	—	—	—	—
Accounts receivable	1.9B	1.3B	1.8B	2.0B
Other receivables	—	363M	952M	—
Inventory	279M	274M	320M	379M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	267M	239M	323M	301M
Other current assets	192M	195M	279M	211M
Non current assets	51.9B	48.1B	44.6B	43.1B
Properties	9.4B	7.1B	6.7B	6.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	45.9B	42.4B	38.7B	37.4B
Construction in progress	2.1B	2.3B	1.7B	806M
Leases	—	—	—	—
Accumulated depreciation	-18.7B	-17.5B	-16.2B	-14.9B
Goodwill	7.7B	8.1B	7.4B	7.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.7B	7.1B	7.4B	7.4B
Investments and advances	4.1B	4.6B	5.1B	5.1B
Other non current assets	1.8B	1.6B	1.3B	1.3B
Total liabilities	39.7B	37.7B	34.4B	33.5B
Current liabilities	5.3B	5.8B	4.9B	5.0B
Accounts payable	1.6B	1.4B	2.3B	1.7B
Accrued expenses	350M	653M	513M	491M
Short term debt	2.2B	3.1B	1.0B	2.0B
Deferred revenue	170M	159M	141M	134M
Tax payable	—	—	—	—
Pensions	285M	—	—	—
Other current liabilities	602M	447M	820M	478M
Non current liabilities	34.4B	31.9B	29.5B	28.5B
Long term provisions	—	—	—	—
Long term debt	24.7B	23.4B	21.9B	21.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.4B	3.8B	2.9B	2.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.3B	4.7B	4.7B	4.4B
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	-12.4B	-12.3B	-13.3B	-13.2B
Other shareholders equity	76M	0	-24M	-33M
Total shareholders equity	14.8B	14.9B	14.0B	14.1B
Additional paid in capital	24.6B	24.6B	24.5B	24.4B
Treasury stock	1.2B	1.2B	1.1B	1.0B
Minority interest	2.4B	2.5B	2.6B	2.7B