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Williams companies inc (WMB) |
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Williams Companies Inc Balance Sheet Annual
WMB
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Select the Financial Report: |
Period: |
Fiscal Year: |
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WMB Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
- |
152.00 |
1,680.00 |
142.00 |
289.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
- |
152.00 |
1,680.00 |
142.00 |
289.00 |
| Accounts receivable |
1,655.00 |
2,723.00 |
1,978.00 |
999.00 |
996.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
| Inventories |
274.00 |
320.00 |
379.00 |
136.00 |
125.00 |
| Derivative Asset, Current DE |
239.00 |
323.00 |
301.00 |
- |
- |
| Other current assets |
2,345.00 |
279.00 |
211.00 |
152.00 |
170.00 |
| Total Current Assets |
4,513.00 |
3,797.00 |
4,549.00 |
1,429.00 |
1,580.00 |
| Equipment/Property/Plant Net |
34,311.00 |
30,889.00 |
29,258.00 |
28,929.00 |
29,200.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
7,593.00 |
7,363.00 |
7,402.00 |
7,444.00 |
7,959.00 |
| Long-term investments |
- |
- |
- |
5,159.00 |
6,235.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
1,573.00 |
1,319.00 |
1,276.00 |
1,204.00 |
1,066.00 |
| Derivative assets |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
52,627.00 |
48,433.00 |
47,612.00 |
44,165.00 |
46,040.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,379.00 |
2,327.00 |
1,746.00 |
482.00 |
552.00 |
| Accrued Liabilities, Current AC |
1,284.00 |
1,270.00 |
1,201.00 |
944.00 |
1,276.00 |
| Derivative Liability, Current DE |
105.00 |
316.00 |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
2,337.00 |
627.00 |
2,025.00 |
893.00 |
2,140.00 |
| Other current liabilities |
725.00 |
350.00 |
- |
- |
- |
| Income & other taxes |
- |
- |
- |
- |
- |
| Derivative liabilities |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Total Current Liabilities |
5,830.00 |
4,890.00 |
4,972.00 |
2,319.00 |
3,968.00 |
| Long-term debt |
23,376.00 |
21,927.00 |
21,650.00 |
21,451.00 |
20,148.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
23,376.00 |
21,927.00 |
21,650.00 |
21,451.00 |
20,148.00 |
| Customer advances |
- |
- |
- |
- |
- |
| Derivative liabilities |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
6,889.00 |
5,812.00 |
5,560.00 |
| Total Liabilities |
29,206.00 |
26,817.00 |
33,511.00 |
29,582.00 |
29,676.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1,256.00 |
1,253.00 |
1,250.00 |
3,966.00 |
1,247.00 |
| Treasury Stock Value |
-1,180.00 |
-1,050.00 |
-1,041.00 |
-1,006.00 |
-1,041.00 |
| Additional Paid In Capital Common Stock |
24,578.00 |
24,542.00 |
24,449.00 |
24,371.00 |
24,323.00 |
| Retained Earnings / Accumulated Deficit |
-12,287.00 |
-13,271.00 |
-13,237.00 |
-12,748.00 |
-11,002.00 |
| Other Equity |
- |
-24.00 |
-33.00 |
-2,849.00 |
-199.00 |
| Common Stockholder's Equity |
12,367.00 |
11,450.00 |
11,388.00 |
11,734.00 |
13,328.00 |
| Preferred Stockholder's Equity |
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |
| Noncontrolling interests & other |
2,489.00 |
2,560.00 |
2,678.00 |
2,814.00 |
3,001.00 |
| Total
Stockholder's Equity |
14,891.00 |
14,045.00 |
14,101.00 |
14,583.00 |
16,364.00 |
| Liabilities & Stockholder's
Equity |
52,627.00 |
48,433.00 |
47,612.00 |
44,165.00 |
46,040.00 |
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