WMB Balance Sheet (2009-2024) | WMB

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Accumulated Depreciation (Quarter) 8.29B8.63B8.98B9.32B9.67B9.79B10.14B10.47B10.84B11.19B6.50B6.64B6.78B6.92B9.46B10.20B10.48B10.58B10.86B11.00B11.30B11.62B11.91B11.28B11.16B11.46B11.74B12.03B12.31B12.63B12.96B13.28B13.56B13.89B14.24B14.59B14.93B15.23B15.54B15.85B16.17B17.45B17.89B18.18B17.53B17.85B18.23B18.50B
Receivables - Doubtful (Quarter) 0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Assets
Current Assets
Cash & Equivalents (Quarter) 1.85B1.64B1.23B1.64B1.60B1.01B0.10B0.92B1.17B1.00B0.89B1.10B0.68B1.00B0.84B0.70B0.82B0.73B0.68B1.06B0.86B0.30B0.24B0.34B0.20B0.12B0.10B0.16B0.14B0.08B0.17B0.64B1.92B1.17B0.90B1.29B0.28B0.04B0.17B0.04B0.81B0.25B0.29B0.40B1.13B0.07B0.14B1.13B1.20B0.21B1.68B0.60B0.13B0.86B0.15B0.48B0.55B2.07B2.15B0.67B0.06B0.76B
Receivables - Net (Quarter) 0.68B0.70B0.82B0.83B0.72B0.74B0.50B0.85B0.91B1.04B0.64B0.64B0.64B0.62B0.62B0.76B0.70B0.59B0.67B0.63B0.58B0.86B1.14B0.75B0.74B0.70B1.04B0.73B0.73B0.85B0.94B0.87B0.69B0.78B0.98B0.74B0.84B0.88B0.99B0.93B0.88B0.88B1.00B0.93B0.91B1.01B1.00B1.06B1.00B1.99B1.98B1.97B2.80B2.66B2.72B1.52B1.36B1.42B1.66B1.35B1.40B1.31B
Receivables - Other (Quarter) 0.00B0.00B0.03B0.00B0.02B0.04B0.06B0.00B0.02B0.02B0.03B0.01B0.02B0.03B0.04B0.01B0.03B0.04B0.05B0.02B0.04B0.05B0.06B0.03B0.04B0.06B0.07B0.04B0.05B0.07B0.12B
Receivables (Quarter) 0.68B0.70B0.82B0.83B0.72B0.74B0.50B0.85B0.91B1.04B0.66B0.64B0.64B0.62B0.62B0.76B0.70B0.59B0.67B0.63B0.58B0.86B1.14B0.75B0.74B0.70B1.04B0.73B0.73B0.85B0.94B0.87B0.69B0.78B0.98B0.77B0.88B0.94B1.00B0.95B0.90B0.91B1.01B0.95B0.94B1.05B1.01B1.08B1.04B2.04B2.00B2.01B2.85B2.72B2.75B1.57B1.42B1.49B1.69B1.41B1.47B1.43B
Raw Materials (Quarter) 0.07B0.13B0.09B0.10B0.09B0.11B0.10B0.12B0.09B0.09B0.10B0.08B0.09B0.11B0.15B0.06B
Inventory (Quarter) 0.25B0.23B0.22B0.22B0.28B0.27B0.23B0.26B0.28B0.29B0.17B0.19B0.16B0.16B0.17B0.19B0.17B0.23B0.19B0.22B0.28B0.28B0.23B0.20B0.17B0.16B0.13B0.14B0.12B0.12B0.14B0.15B0.15B0.14B0.11B0.16B0.15B0.15B0.13B0.13B0.13B0.13B0.12B0.10B0.13B0.16B0.14B0.14B0.19B0.37B0.38B0.20B0.37B0.45B0.32B0.24B0.26B0.27B0.27B0.24B0.27B0.28B
Prepaid Assets (Quarter) 0.24B0.21B0.24B0.19B0.21B0.20B0.10B0.17B0.21B0.19B0.11B0.15B0.17B0.14B0.10B0.04B0.08B0.08B0.11B0.09B0.19B0.22B0.21B0.21B0.23B0.20B0.26B0.17B0.18B0.54B0.22B0.17B0.20B0.19B0.19B0.20B0.27B0.24B0.17B0.19B0.21B0.18B0.17B0.13B0.16B0.17B0.15B0.17B0.23B0.32B0.21B0.27B0.22B0.27B0.28B0.27B0.23B0.25B0.20B0.18B0.17B0.21B
Current Deferred Tax Assets (Quarter) 0.05B0.12B0.12B0.12B0.12B0.03B0.14B0.13B0.13B0.07B0.07B0.07B0.07B0.04B0.04B0.04B
Current Assets (Quarter) 3.90B3.49B3.79B3.59B3.36B2.80B2.53B2.50B2.83B2.89B1.89B2.12B1.68B1.96B1.92B1.86B1.95B1.78B1.68B2.18B2.12B1.90B1.89B1.62B1.43B1.26B1.53B1.26B2.36B1.63B1.46B2.85B3.97B2.29B2.18B2.40B1.54B1.98B1.46B1.29B2.03B1.43B1.58B1.56B2.34B1.40B1.43B2.50B2.62B2.88B4.55B3.15B3.79B4.44B3.80B2.76B2.64B4.26B4.51B2.61B2.12B2.70B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.97B18.46B18.64B18.71B18.83B18.91B11.75B20.34B20.60B20.97B12.58B12.96B14.06B14.68B15.47B15.99B16.60B17.47B18.21B18.71B19.44B27.40B28.08B28.54B29.09B29.48B29.58B29.82B28.25B28.26B28.43B27.76B28.04B27.71B28.21B28.85B28.95B28.67B27.50B29.08B29.13B29.61B29.20B29.14B29.14B29.11B28.93B29.08B29.30B29.31B29.26B29.19B29.66B30.34B30.89B32.09B32.35B32.63B34.31B36.45B36.70B37.97B
Long-Term Investments (Quarter) 0.89B0.89B0.89B0.89B0.88B1.32B1.24B1.38B0.14B1.49B1.39B1.42B1.53B1.63B3.99B4.04B4.13B4.28B4.36B4.52B4.49B7.08B8.40B8.32B8.71B8.20B7.34B7.18B7.12B7.08B6.70B6.74B6.67B6.62B6.55B6.51B6.81B7.43B7.82B6.54B6.26B6.23B6.24B5.18B5.16B5.18B5.16B5.13B5.12B5.08B5.13B5.11B5.12B5.07B5.07B5.07B5.05B5.00B4.64B4.64B4.61B4.20B
Goodwill (Quarter) 1.01B1.01B1.01B1.01B1.01B0.72B0.65B0.65B0.65B0.65B0.65B0.65B0.65B0.65B1.66B1.12B1.15B1.15B1.15B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.19B0.46B
Intangibles (Quarter) 0.04B1.66B1.73B1.70B1.69B1.67B1.66B1.64B1.63B1.62B11.14B10.45B10.19B10.16B10.05B9.97B9.88B9.79B
Goodwill & Intangibles (Quarter) 1.01B1.01B1.01B1.01B1.01B0.04B0.67B2.39B2.38B2.35B2.33B2.32B2.31B2.29B2.28B2.26B12.79B11.57B11.34B11.30B11.20B10.02B9.93B9.84B9.75B9.66B9.57B9.48B8.87B8.79B8.64B8.41B8.32B7.77B8.10B8.12B8.04B7.96B7.69B7.61B7.53B7.44B7.36B7.28B7.48B7.40B7.28B7.63B7.49B7.36B7.66B7.57B7.46B7.59B7.50B7.40B7.30B
Other Non-Current Assets (Quarter) 0.51B0.51B0.50B0.55B0.56B0.56B0.90B0.69B0.67B0.67B0.59B0.62B0.61B0.62B0.60B0.58B0.66B0.62B0.60B0.62B0.64B0.63B0.51B0.64B0.63B0.68B0.56B0.61B0.55B0.56B0.58B0.60B1.00B0.63B0.62B0.65B0.66B0.66B0.75B0.96B0.97B0.96B1.07B1.06B1.10B1.10B1.20B1.20B1.18B1.22B1.28B1.32B1.36B1.34B1.32B1.36B1.42B1.45B1.57B1.55B1.58B1.66B
Non-Current Assets (Quarter) 21.13B21.46B11.37B21.54B21.59B21.05B11.79B22.58B22.88B23.26B12.62B15.67B18.59B19.30B17.82B22.95B23.71B24.67B25.46B26.13B32.83B47.91B48.56B48.84B49.74B49.55B47.49B47.55B45.77B45.66B45.37B44.67B44.80B43.83B44.17B44.65B44.83B45.17B43.84B44.68B44.48B44.85B11.97B43.06B43.01B42.92B13.42B42.77B42.88B43.10B13.21B42.90B43.77B44.23B12.70B46.18B46.39B46.53B11.06B50.14B50.29B51.14B
Assets (Quarter) 25.03B24.95B25.28B25.13B24.95B23.85B24.97B25.08B25.70B26.15B16.50B17.79B20.27B21.26B24.33B24.82B25.66B26.45B27.14B28.31B34.95B49.81B50.45B50.46B51.16B50.82B49.02B48.81B48.12B47.29B46.84B47.51B48.77B46.12B46.35B47.05B46.37B47.15B45.30B45.97B46.51B46.28B46.04B44.63B45.34B44.32B44.16B45.26B45.51B45.98B47.61B46.05B47.55B48.67B48.43B48.94B49.02B50.79B52.63B52.75B52.41B53.84B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.77B0.80B0.93B0.91B0.81B0.87B0.43B0.91B0.99B1.17B0.69B0.68B0.69B0.77B0.92B0.94B0.97B1.01B0.96B1.09B0.99B1.02B0.86B0.73B0.72B0.73B0.74B0.74B0.69B0.62B0.62B0.68B0.73B0.77B0.98B0.78B0.89B0.74B0.66B0.62B0.63B0.60B0.55B0.36B0.77B0.46B0.48B0.54B0.61B1.67B1.75B1.58B2.50B2.61B2.33B1.26B1.15B1.36B1.38B1.04B1.19B1.14B
Notes Payables (Quarter) 0.71B0.37B0.23B0.27B0.80B1.74B1.53B0.50B0.14B0.20B0.00B0.09B0.82B1.01B0.04B1.04B0.35B0.72B0.63B
Payables (Quarter) 0.77B0.80B0.93B0.91B0.81B0.87B0.43B0.91B0.99B1.17B0.69B0.68B0.69B0.77B0.92B0.94B1.68B1.39B1.19B1.09B0.99B1.28B1.66B0.73B2.47B2.26B1.24B0.87B0.88B0.62B0.72B0.68B0.73B0.77B0.98B0.78B0.89B1.56B0.66B1.63B0.63B0.60B0.55B0.36B0.77B0.50B0.48B0.54B0.61B1.67B1.75B1.58B3.54B2.61B2.68B1.26B1.15B1.36B2.10B1.04B1.82B1.14B
Accumulated Expenses (Quarter) 1.01B0.83B0.20B0.76B0.84B0.93B0.74B0.87B0.92B0.80B0.63B0.53B0.60B0.61B0.63B0.62B0.69B0.70B0.80B0.70B0.66B0.90B0.90B0.80B0.92B1.23B1.08B0.94B0.90B1.06B1.45B1.32B1.27B1.08B1.17B0.89B1.06B1.12B1.10B0.97B1.20B1.18B1.28B1.13B1.04B0.96B0.94B0.85B1.00B1.24B1.03B1.10B1.43B1.53B1.27B0.95B1.22B1.17B1.28B1.08B1.23B1.20B
Other Accumulated Expenses (Quarter) 0.18B0.21B0.29B0.28B
Short term Debt (Quarter) 0.01B0.02B0.02B0.01B0.16B0.51B0.51B0.53B0.38B0.36B0.35B0.33B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.75B0.75B0.75B0.00B0.80B0.38B0.38B0.18B0.98B0.79B0.79B0.79B1.95B0.50B0.50B0.50B0.00B0.03B0.05B1.56B1.56B1.54B2.14B0.63B0.63B0.39B0.89B2.14B2.14B2.02B2.02B1.62B0.88B0.88B0.32B1.63B2.88B0.12B0.10B2.79B1.54B2.28B
Current Taxes (Quarter) 0.11B0.19B0.02B
Total Current Liabilities (Quarter) 2.31B2.22B2.48B2.10B2.12B2.55B2.57B2.46B2.39B2.44B1.68B1.53B1.30B1.38B1.55B1.56B2.37B2.09B1.98B2.55B2.40B2.93B2.57B2.33B3.77B3.86B2.50B2.79B2.75B2.46B2.95B2.04B4.00B2.35B2.65B2.16B1.96B2.76B1.81B4.17B3.39B3.32B3.97B2.12B2.44B1.86B2.32B3.54B3.76B4.94B4.97B4.31B5.84B5.02B4.89B4.02B5.38B5.53B5.83B4.98B4.70B4.72B
Non-Current Liabilities
Capital Leases (Quarter) 0.00B0.01B0.00B
Non-Current Debt (Quarter) 8.27B8.26B8.26B8.62B8.36B8.00B8.60B8.58B8.93B9.02B8.37B8.37B9.03B9.51B10.73B10.61B10.36B10.36B11.35B12.10B15.54B19.92B20.78B21.69B21.29B21.80B23.81B23.70B24.39B23.93B22.62B21.82B21.32B20.57B20.43B21.38B21.31B21.41B22.37B20.70B20.71B20.72B20.15B21.85B22.32B21.95B21.45B21.09B21.09B20.34B21.65B20.80B20.80B22.53B21.93B22.79B21.53B22.77B23.38B24.10B24.10B24.82B
Pension (Quarter) 0.46B0.47B
Minority Interest (Quarter) 0.53B0.55B0.57B1.39B1.39B1.15B1.33B1.34B1.33B1.34B1.29B1.78B2.67B2.90B2.67B3.08B3.28B4.00B4.06B4.10B4.06B11.55B11.39B11.37B11.24B10.87B10.08B9.93B9.59B9.36B9.40B6.96B6.88B6.77B6.52B6.43B6.10B1.35B1.34B1.32B3.23B3.24B3.00B2.90B2.87B2.83B2.81B2.77B2.75B2.72B2.68B2.65B2.61B2.59B2.56B2.54B2.53B2.50B2.49B2.48B2.45B2.44B
Liabilities from Discontinued Operations (Quarter) 0.90B0.18B0.04B0.04B0.05B
Non-Current Deferred Tax Liability (Quarter) 3.38B3.47B0.46B3.71B3.72B3.50B2.22B3.45B3.57B3.61B2.16B2.44B2.56B2.65B2.84B3.02B3.18B3.41B3.50B3.53B3.66B4.66B4.71B4.58B4.67B4.58B4.18B4.25B4.08B4.27B4.24B5.13B5.20B5.21B3.15B3.20B3.27B1.65B1.52B1.60B1.57B1.65B1.78B1.60B1.73B1.85B1.92B2.06B2.18B2.23B2.45B2.57B2.55B2.64B2.89B3.18B3.33B3.50B3.85B4.00B4.11B4.31B
Other Non-Current Liabilities (Quarter) 1.50B1.55B1.44B1.44B1.47B1.46B1.26B1.56B1.66B0.07B1.72B1.73B1.75B1.73B1.77B1.76B1.77B1.65B1.36B1.41B1.43B1.62B2.22B2.28B2.27B2.31B2.27B2.44B2.48B2.40B2.98B3.10B3.07B3.11B3.95B4.41B4.39B4.38B3.60B3.77B3.76B3.73B3.78B3.80B3.77B3.76B1.22B4.10B4.21B4.55B4.44B4.40B4.53B4.58B4.68B0.45B4.58B4.65B4.68B4.74B4.76B5.12B
Total Non-Current Liabilities (Quarter) 14.67B14.55B15.28B14.72B14.45B14.21B15.58B14.64B15.00B18.16B12.20B14.12B15.55B16.44B15.12B18.26B19.19B15.86B16.86B22.28B25.65B27.51B28.06B28.60B40.96B41.12B30.53B30.74B40.82B40.03B29.81B29.00B37.40B34.91B26.23B26.74B26.54B25.82B25.70B26.47B25.67B25.69B2.53B-3.76B-3.75B-3.73B3.88B-4.05B-4.17B-4.27B3.77B-4.35B-4.46B-4.30B3.79B-0.18B-4.30B-4.38B3.62B33.08B32.90B36.29B
Total Liabilities (Quarter) -8.86B16.17B16.10B16.72B16.17B15.92B15.67B16.84B16.20B16.66B18.24B13.92B15.85B17.31B18.17B16.90B20.02B20.96B17.51B18.22B23.69B27.09B29.13B30.28B30.88B43.23B43.43B32.80B33.18B43.29B42.43B32.79B32.10B40.46B38.01B30.18B31.15B30.93B30.19B29.30B30.25B29.43B29.42B0.28B0.04B0.03B0.04B0.04B0.05B0.04B0.29B0.29B0.05B0.07B0.28B0.28B0.28B0.27B0.27B40.23B37.82B37.66B41.41B
Shareholder's Equity
Total Debt (Quarter) 8.28B8.28B8.28B8.62B8.52B8.51B9.11B9.11B9.31B9.38B8.72B8.70B9.04B9.51B10.74B10.61B10.36B10.36B11.35B12.85B16.29B20.68B20.78B22.49B21.66B22.18B23.99B24.68B25.18B24.72B23.41B21.82B23.28B21.07B20.93B21.88B21.32B21.44B22.41B22.26B22.27B22.26B22.29B22.48B22.95B22.34B22.34B23.23B23.23B22.36B23.68B22.43B21.68B23.41B22.24B24.41B24.41B22.89B23.48B26.89B25.63B27.11B
Common Equity (Quarter) 8.86B8.85B8.86B8.56B8.96B9.03B8.18B8.13B8.88B9.04B7.91B2.59B1.94B2.96B3.09B7.43B4.79B4.69B8.95B8.92B4.62B7.86B20.68B20.17B19.58B7.93B7.39B16.23B15.62B4.83B4.86B14.05B15.41B8.31B8.11B16.18B15.90B15.45B16.96B16.00B15.72B17.08B16.86B16.36B15.26B15.08B14.90B14.58B14.47B14.27B13.92B14.10B13.97B13.84B13.91B14.04B14.32B14.21B14.34B12.40B14.93B14.75B12.43B
Shareholder's Equity (Quarter) 8.86B8.85B8.86B8.56B8.96B9.03B8.18B8.13B8.88B9.04B7.91B2.59B1.94B5.63B3.09B7.43B4.79B4.69B8.95B8.92B8.72B11.92B20.68B20.17B19.58B19.17B7.39B16.23B15.62B4.83B14.22B14.05B8.44B8.31B8.11B16.18B15.90B15.45B16.96B16.00B15.72B17.08B16.86B16.36B15.26B15.08B14.90B14.58B14.47B14.27B13.92B14.10B13.97B13.84B13.91B14.04B14.32B14.21B14.34B12.40B14.93B14.75B12.43B
Liabilities and Shareholders Equity (Quarter) 25.03B24.95B25.28B25.13B24.95B23.85B24.97B25.08B25.70B26.15B16.50B17.79B20.27B21.26B24.33B24.82B25.66B26.45B27.14B28.31B34.95B49.81B50.45B50.46B51.16B50.82B49.02B48.81B48.12B47.29B46.84B47.51B48.77B46.12B46.35B47.05B46.37B47.15B45.30B45.97B46.51B46.28B46.04B44.63B45.34B44.32B44.16B45.26B45.51B45.98B47.61B46.05B47.55B48.67B48.43B48.94B49.02B50.79B52.63B52.75B52.41B53.84B
Treasury Shares (Quarter) 0.04B0.04B0.01B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.01B0.04B0.04B0.04B0.00B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.01B0.04B0.04B0.04B0.01B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.01B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Retained Earnings (Quarter) 0.72B-0.19B0.90B0.65B0.76B-0.58B-0.48B-0.23B-0.10B0.03B-0.39B-5.55B-0.36B-5.65B-0.36B-0.37B-5.86B-5.97B-6.25B-6.38B-6.57B-0.22B-5.55B-5.91B-0.38B-6.76B-0.44B-8.51B-0.37B-0.33B-0.34B-0.33B-9.65B-0.33B-0.24B-0.29B-0.29B-0.29B-10.00B-10.27B-0.27B-10.66B-0.20B-0.20B-0.18B-0.16B-0.10B-12.82B-13.02B-0.11B-13.24B-0.03B-13.50B-0.03B-13.27B-12.89B-12.98B0.05B0.01B0.01B-12.30B
Preferred Shares (Quarter) 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Shares Outstanding (Quarter) 0.62B0.62B0.62B0.62B0.62B0.62B0.62B0.62B0.62B0.62B0.63B0.63B0.66B0.66B0.72B0.72B0.72B0.72B0.72B0.72B0.78B0.78B0.78B0.78B0.78B0.78B0.78B0.79B0.79B0.79B0.79B0.86B0.86B0.86B0.86B0.86B0.86B1.25B1.25B1.25B1.25B1.25B1.25B1.25B1.25B1.25B1.25B1.25B1.25B1.25B1.25B1.25B1.25B1.25B1.25B1.26B1.26B1.26B1.26B1.26B1.26B1.26B