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

48.26000 EUR

0.27

0.56%

Last update Sep 8, 5:32 PM CEST

Main market

Day range

48.26000

48.84500

Previous close

47.99000

Open

48.84000

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The Williams Companies, Inc.

48.26

0.27

0.56%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	46.5B	52.6B	48.4B	47.6B
Current assets	2.3B	4.5B	3.8B	4.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	51.2M	2.2B	152M	1.7B
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.3B	1.8B	2.0B
Other receivables	—	363M	952M	—
Inventory	238.0M	274M	320M	379M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	227.8M	239M	323M	301M
Other current assets	163.8M	195M	279M	211M
Non current assets	44.2B	48.1B	44.6B	43.1B
Properties	8.0B	7.1B	6.7B	6.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	39.2B	42.4B	38.7B	37.4B
Construction in progress	1.8B	2.3B	1.7B	806M
Leases	—	—	—	—
Accumulated depreciation	-16.0B	-17.5B	-16.2B	-14.9B
Goodwill	6.5B	8.1B	7.4B	7.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.8B	7.1B	7.4B	7.4B
Investments and advances	3.5B	4.6B	5.1B	5.1B
Other non current assets	1.6B	1.6B	1.3B	1.3B
Total liabilities	33.9B	37.7B	34.4B	33.5B
Current liabilities	4.5B	5.8B	4.9B	5.0B
Accounts payable	1.4B	1.4B	2.3B	1.7B
Accrued expenses	298.5M	653M	513M	491M
Short term debt	1.9B	3.1B	1.0B	2.0B
Deferred revenue	145.0M	159M	141M	134M
Tax payable	—	—	—	—
Pensions	243.1M	—	—	—
Other current liabilities	513.5M	447M	820M	478M
Non current liabilities	29.3B	31.9B	29.5B	28.5B
Long term provisions	—	—	—	—
Long term debt	21.1B	23.4B	21.9B	21.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.7B	3.8B	2.9B	2.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.5B	4.7B	4.7B	4.4B
Shareholders equity
Common stock	1.1B	1.3B	1.3B	1.3B
Retained earnings	-10.6B	-12.3B	-13.3B	-13.2B
Other shareholders equity	64.8M	0	-24M	-33M
Total shareholders equity	12.7B	14.9B	14.0B	14.1B
Additional paid in capital	21.0B	24.6B	24.5B	24.4B
Treasury stock	1.0B	1.2B	1.1B	1.0B
Minority interest	2.1B	2.5B	2.6B	2.7B