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

59.029999 USD

0.58

0.97%

Last update Apr 25, 3:59 PM EDT

Pre-market

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	54.5B	53.8B	52.4B	52.7B
Current assets	2.7B	2.7B	2.1B	2.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	60M	762M	55M	667M
Other short term investments	—	—	—	—
Accounts receivable	1.9B	1.1B	1.1B	1.2B
Other receivables	—	214M	276M	199M
Inventory	279M	275M	274M	239M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	267M	143M	218M	173M
Other current assets	192M	208M	170M	176M
Non current assets	51.9B	51.1B	50.3B	50.1B
Properties	9.4B	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	45.9B	—	—	—
Construction in progress	2.1B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-18.7B	-18.5B	-18.2B	-17.9B
Goodwill	7.7B	7.3B	7.4B	7.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.7B	—	—	—
Investments and advances	4.1B	4.2B	4.6B	4.6B
Other non current assets	1.8B	1.7B	1.6B	1.6B
Total liabilities	39.7B	39.0B	37.7B	37.8B
Current liabilities	5.3B	4.7B	4.7B	5.0B
Accounts payable	1.6B	1.1B	1.2B	1.0B
Accrued expenses	350M	1.2B	1.2B	1.1B
Short term debt	2.2B	2.3B	2.2B	2.8B
Deferred revenue	170M	—	—	—
Tax payable	—	—	—	—
Pensions	285M	—	—	—
Other current liabilities	602M	95M	109M	75M
Non current liabilities	34.4B	34.3B	33.0B	32.8B
Long term provisions	—	—	—	—
Long term debt	24.7B	24.8B	24.1B	24.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.4B	4.3B	4.1B	4.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.3B	5.1B	4.8B	4.7B
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	-12.4B	-12.3B	-12.4B	-12.2B
Other shareholders equity	76M	0	13M	10M
Total shareholders equity	14.8B	14.9B	14.7B	14.9B
Additional paid in capital	24.6B	24.6B	24.6B	24.6B
Treasury stock	1.2B	1.2B	1.2B	1.2B
Minority interest	2.4B	2.4B	2.5B	2.5B