The Williams Companies (WMB)
(Delayed Data from NYSE)
$39.26 USD
-0.19 (-0.48%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $39.27 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Williams Companies, Inc The falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,150 | 152 | 1,680 | 142 | 289 |
Receivables | 1,655 | 2,723 | 1,978 | 999 | 996 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 274 | 320 | 379 | 136 | 125 |
Other Current Assets | 434 | 602 | 512 | 152 | 170 |
Total Current Assets | 4,513 | 3,797 | 4,549 | 1,429 | 1,580 |
Net Property & Equipment | 34,311 | 30,889 | 29,258 | 28,929 | 29,200 |
Investments & Advances | 4,637 | 5,065 | 5,127 | 5,159 | 6,235 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,573 | 1,319 | 1,276 | 1,204 | 1,066 |
Intangibles | 7,593 | 7,363 | 7,402 | 7,444 | 7,959 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 52,627 | 48,433 | 47,612 | 44,165 | 46,040 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 725 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,379 | 2,327 | 1,746 | 482 | 552 |
Current Portion Long-Term Debt | 2,337 | 977 | 2,025 | 893 | 2,140 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,284 | 1,270 | 1,201 | 944 | 1,276 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 105 | 316 | 0 | 0 | 0 |
Total Current Liabilities | 5,830 | 4,890 | 4,972 | 2,319 | 3,968 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,846 | 2,887 | 2,453 | 1,923 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23,376 | 21,927 | 21,650 | 21,451 | 20,148 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,684 | 4,684 | 4,436 | 3,889 | 5,560 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 37,736 | 34,388 | 33,511 | 29,582 | 29,676 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 35 | 35 | 35 | 35 | 35 |
Common Stock (Par) | 1,256 | 1,253 | 1,250 | 1,248 | 1,247 |
Capital Surplus | 24,578 | 24,542 | 24,449 | 24,371 | 24,323 |
Retained Earnings | -12,287 | -13,271 | -13,237 | -12,748 | -11,002 |
Other Equity | 2,489 | 2,536 | 2,645 | 2,718 | 2,802 |
Treasury Stock | 1,180 | 1,050 | 1,041 | 1,041 | 1,041 |
Total Shareholder's Equity | 14,891 | 14,045 | 14,101 | 14,583 | 16,364 |
Total Liabilities & Shareholder's Equity | 52,627 | 48,433 | 47,612 | 44,165 | 46,040 |
Total Common Equity | 14,856 | 14,010 | 14,066 | 14,548 | 16,329 |
Shares Outstanding | 1,216.50 | 1,218.30 | 1,215.00 | 1,213.50 | 1,212.00 |
Book Value Per Share | 12.21 | 11.50 | 11.58 | 11.99 | 13.47 |
Fiscal Year End for Williams Companies, Inc The falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,150 | 2,074 | 551 | 477 |
Receivables | NA | 1,655 | 1,419 | 1,362 | 1,524 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 274 | 266 | 259 | 244 |
Other Current Assets | NA | 434 | 497 | 467 | 512 |
Total Current Assets | NA | 4,513 | 4,256 | 2,639 | 2,757 |
Net Property & Equipment | NA | 34,311 | 32,628 | 32,346 | 32,095 |
Investments & Advances | NA | 4,637 | 4,998 | 5,046 | 5,067 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,573 | 1,447 | 1,421 | 1,357 |
Intangibles | NA | 7,593 | 7,459 | 7,573 | 7,660 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 52,627 | 50,788 | 49,025 | 48,936 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 725 | 0 | 0 | 0 |
Accounts Payable | NA | 1,379 | 1,358 | 1,146 | 1,258 |
Current Portion Long-Term Debt | NA | 2,337 | 2,879 | 2,877 | 1,627 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,284 | 1,166 | 1,218 | 955 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 105 | 123 | 143 | 180 |
Total Current Liabilities | NA | 5,830 | 5,526 | 5,384 | 4,020 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,846 | 3,496 | 3,325 | 3,177 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 23,376 | 22,772 | 21,532 | 22,785 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4,651 | 4,575 | 4,631 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 37,736 | 36,445 | 34,816 | 34,613 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 35 | 35 | 35 | 35 |
Common Stock (Par) | NA | 1,256 | 1,256 | 1,256 | 1,256 |
Capital Surplus | NA | 24,578 | 24,562 | 24,538 | 24,516 |
Retained Earnings | NA | -12,287 | -12,876 | -12,982 | -12,895 |
Other Equity | NA | 2,489 | 2,546 | 2,542 | 2,535 |
Treasury Stock | NA | 1,180 | 1,180 | 1,180 | 1,124 |
Total Shareholder's Equity | NA | 14,891 | 14,343 | 14,209 | 14,323 |
Total Liabilities & Shareholder's Equity | NA | 52,627 | 50,788 | 49,025 | 48,936 |
Total Common Equity | 0 | 14,856 | 14,308 | 14,174 | 14,288 |
Shares Outstanding | 1,218.40 | 1,216.50 | 1,216.50 | 1,218.10 | 1,218.80 |
Book Value Per Share | 0.00 | 12.21 | 11.76 | 11.64 | 11.72 |