WMB Stock Annual Balance Sheet. Download in Excel
Williams Companies Inc. (The)
WMB 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
53.49
USD
0.92
(1.75%)
Previous close: 52.57 Open: 52.48 Bid: 53.6 Ask: 53.89
52 week range
32.65 60.36
Mkt Cap: 65,449 M Avg Vol (90 Days): 7,090,332
Last updated: Monday 23rd December 2024
Financials
WMB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 12 M | 2,327 M | 1,379 M | ||||||
| Accounts receivable | 972 M | 1,034 M | 1,002 M | 1,000 M | 1,986 M | 2,729 M | ||||
| Accrued expenses | 1,765 M | 1,822 M | 2,071 M | 2,145 M | 1,764 M | 1,828 M | 1,426 M | 2,781 M | 3,597 M | 2,663 M |
| Accumulated depreciation & depletion | -8,354 M | -9,460 M | -10,484 M | -11,302 M | -11,157 M | -12,310 M | -13,560 M | -14,926 M | -16,168 M | -17,531 M |
| Additional paid in capital | 14,925 M | 14,807 M | 14,887 M | 18,508 M | 24,693 M | 24,323 M | 24,371 M | 24,449 M | 24,542 M | 24,578 M |
| Cash and equivalents | 240 M | 100 M | 170 M | 899 M | 168 M | 289 M | 142 M | 1,680 M | 152 M | |
| CashCashEquivalentsAndShortTermInvestments | 240 M | 100 M | 170 M | 899 M | 168 M | 289 M | 142 M | 1,680 M | 152 M | |
| CashEquivalents | 240 M | 100 M | 170 M | 899 M | 168 M | 289 M | 142 M | 1,680 M | ||
| CommercialPaper | 798 M | 499 M | 93 M | 350 M | 725 M | |||||
| Common par | 782 M | 784 M | 785 M | 861 M | 1,280 M | 3,999 M | 1,283 M | 1,285 M | 1,288 M | 1,291 M |
| Common stock equity | 8,777 M | 6,148 M | 4,643 M | 9,656 M | 14,660 M | 13,363 M | 11,769 M | 11,423 M | 11,485 M | 12,402 M |
| CommonStock | 782 M | 784 M | 785 M | 861 M | 1,245 M | 3,964 M | 1,248 M | 1,250 M | 1,253 M | 1,256 M |
| Cost in excess | 1,120 M | 47 M | 188 M | 463 M | ||||||
| CurrentAccruedExpenses | 900 M | 1,078 M | 1,448 M | 1,167 M | 1,102 M | 1,276 M | 944 M | 1,035 M | 1,270 M | 1,284 M |
| CurrentCapitalLeaseObligation | 5 M | 1000000.0 | 21 M | 28 M | 23 M | 25 M | 24 M | |||
| CurrentDeferredRevenue | 82 M | 94 M | 338 M | 361 M | 244 M | 158 M | 129 M | 134 M | 141 M | 159 M |
| CurrentDeferredTaxesAssets | 841 M | 1,115 M | 1,091 M | 437 M | 1,118 M | 1,632 M | 2,052 M | 2,147 M | 2,206 M | 1,581 M |
| CurrentDeferredTaxesLiabilities | 4,645 M | 4,176 M | 4,238 M | 3,147 M | 1,524 M | 1,782 M | 1,923 M | 2,453 M | 5,093 M | 5,427 M |
| Float term debt | 21,927 M | 23,376 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 11,573 M | 10,017 M | 9,663 M | 8,791 M | 7,767 M | 7,959 M | 7,444 M | 7,402 M | 7,363 M | 7,593 M |
| Gross fixed assets (Plant Property & Equipment) | 36,435 M | 39,039 M | 38,912 M | 39,513 M | 38,661 M | 41,510 M | 42,489 M | 44,184 M | 47,057 M | 51,842 M |
| Intangibles | 10,453 M | 10,017 M | 9,663 M | 8,791 M | 7,767 M | 7,959 M | 7,444 M | 7,402 M | 7,363 M | 7,593 M |
| InterestPayable | 268 M | 284 M | 310 M | 267 M | 282 M | 288 M | 271 M | 277 M | 274 M | 322 M |
| Inventories | 231 M | 127 M | 138 M | 113 M | 130 M | 125 M | 136 M | 379 M | 320 M | 274 M |
| Invested capital | 29,557 M | 29,960 M | 27,267 M | 30,090 M | 37,027 M | 33,511 M | 33,220 M | 33,073 M | 55,339 M | 59,154 M |
| LongTermCapitalLeaseObligation | 20,784 M | 23,988 M | 23,409 M | 20,935 M | 22,414 M | 22,288 M | 22,344 M | 23,675 M | 148 M | 148 M |
| LongTermDebtAndCapitalLeaseObligation | 20,780 M | 23,812 M | 22,624 M | 20,434 M | 22,367 M | 20,148 M | 21,451 M | 21,650 M | 21,927 M | 23,376 M |
| Minority interest | 11,395 M | 10,077 M | 9,403 M | 6,519 M | 1,337 M | 3,001 M | 2,814 M | 2,678 M | 2,560 M | 2,489 M |
| Net fixed assets (net PP&E) | 28,081 M | 29,579 M | 28,428 M | 28,211 M | 27,504 M | 29,200 M | 28,929 M | 29,258 M | 30,889 M | 34,311 M |
| Non-current deferred income taxes | 4,712 M | 4,218 M | 4,238 M | 3,147 M | 1,524 M | |||||
| NonCurrentDeferredLiabilities | 6,936 M | 6,486 M | 7,216 M | 7,097 M | 5,127 M | 5,560 M | 5,812 M | 6,889 M | 7,571 M | 8,530 M |
| NonCurrentDeferredRevenue | 2,224 M | 2,268 M | 2,978 M | 3,950 M | 3,603 M | 3,778 M | 3,889 M | 4,436 M | 4,684 M | 4,684 M |
| NonCurrentDeferredTaxesAssets | 1,047 M | 1,305 M | 1,425 M | 661 M | 1,438 M | 1,951 M | 2,377 M | 2,444 M | 2,406 M | 1,764 M |
| Other current assets | 213 M | 259 M | 216 M | 191 M | 174 M | 170 M | 149 M | 211 M | 279 M | 195 M |
| Other equity adjustments | -341 M | -442 M | -339 M | -238 M | -270 M | -199 M | -96 M | -33 M | ||
| Other fixed assets | 30,889 M | 34,311 M | ||||||||
| Other non-current assets | 578 M | 561 M | 581 M | 619 M | 746 M | 1,066 M | 1,204 M | 1,276 M | 1,319 M | 1,573 M |
| Other non-current liabilities | 954 M | 1,450 M | 1,484 M | 1,596 M | 2,491 M | 1,277 M | 1,314 M | 1,590 M | 1,914 M | 2,084 M |
| Other receivable | 1,139 M | 1,041 M | 938 M | 976 M | 992 M | 996 M | 999 M | 1,978 M | 2,723 M | 1,655 M |
| OtherCurrentLiabilities | 831 M | 915 M | 862 M | 998 M | 1,032 M | 1,165 M | 1,222 M | 75 M | 218 M | 197 M |
| OtherInventories | 81 M | 70 M | ||||||||
| OtherPayable | 865 M | 744 M | 623 M | 978 M | 662 M | 552 M | 482 M | 1,746 M | ||
| Payables | 865 M | 744 M | 623 M | 978 M | 662 M | 552 M | 482 M | 1,746 M | 2,327 M | 1,379 M |
| Preferred securities of subsidiary trust | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | ||||
| PreferredStock | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | ||||
| RecievablesAdjustmentsAllowances | -9 M | -6 M | -1000000.0 | -8 M | -6 M | -3 M | ||||
| Restricted cash | 152 M | 2,150 M | ||||||||
| Retained earnings | -5,548 M | -7,960 M | -9,649 M | -8,434 M | -10,002 M | -11,002 M | -12,748 M | -13,237 M | -13,295 M | -12,287 M |
| Short term debt | 802 M | 675 M | 878 M | 501 M | 47 M | 2,140 M | 893 M | 2,025 M | 977 M | 3,062 M |
| TaxesReceivable | 167 M | 7 M | ||||||||
| Total assets | 50,455 M | 49,020 M | 46,835 M | 46,352 M | 45,302 M | 46,040 M | 44,165 M | 47,612 M | 48,433 M | 52,627 M |
| Total current assets | 1,823 M | 1,527 M | 1,462 M | 2,179 M | 1,464 M | 1,580 M | 1,429 M | 4,549 M | 3,797 M | 4,513 M |
| Total current liabilities | 2,567 M | 2,497 M | 2,949 M | 2,646 M | 1,811 M | 3,968 M | 2,319 M | 4,972 M | 4,890 M | 5,830 M |
| Total equity | 8,777 M | 6,148 M | 4,643 M | 9,656 M | 14,660 M | 13,363 M | 11,769 M | 11,423 M | 11,485 M | 12,402 M |
| Total liabilities | 30,283 M | 32,795 M | 32,789 M | 30,177 M | 29,305 M | 29,676 M | 29,582 M | 33,511 M | 34,388 M | 37,736 M |
| Total non-current assets | 48,632 M | 47,493 M | 45,373 M | 44,173 M | 43,838 M | 44,460 M | 42,736 M | 43,063 M | 44,636 M | 48,114 M |
| Total non-current liabilities | 27,716 M | 30,298 M | 29,840 M | 27,531 M | 27,494 M | 25,708 M | 27,263 M | 28,539 M | 29,498 M | 31,906 M |
| TotalEquityGrossMinority | 20,172 M | 16,225 M | 14,046 M | 16,175 M | 15,997 M | 16,364 M | 14,583 M | 14,101 M | 14,045 M | 14,891 M |
| TotalEquityGrossMinorityInterest | 20,172 M | 16,225 M | 14,046 M | 16,175 M | 15,997 M | 16,364 M | 14,583 M | 14,101 M | 14,045 M | 14,891 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 50,455 M | 49,020 M | 46,835 M | 46,352 M | 45,302 M | 46,040 M | 44,165 M | 47,612 M | 48,433 M | 52,627 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 27,716 M | 30,298 M | 29,840 M | 27,531 M | 27,494 M | 25,708 M | 27,263 M | 28,539 M | 29,498 M | 31,906 M |
| Treasury stock | -1,041 M | -1,041 M | -1,041 M | -1,041 M | -1,041 M | -1,006 M | -1,041 M | -1,041 M | -1,050 M | -1,180 M |
| UnearnedPremiums | 187 M | -110 M | -88 M | 24 M | 62 M | 58 M | 63 M | 56 M | -55 M | -114 M |
| Working capital | -744 M | -970 M | -1,487 M | -467 M | -347 M | -2,388 M | -890 M | -423 M | -1,093 M | -1,317 M |
| debtc | 802 M | 675 M | 878 M | 501 M | 47 M | 2,140 M | 893 M | 2,025 M | 977 M | 3,062 M |
| ltinv | 8,400 M | 7,336 M | 6,701 M | 6,552 M | 7,821 M | 6,235 M | 5,159 M | 5,127 M | 5,065 M | 4,637 M |
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