Williams Companies Balance Sheet (2009-2024) | WMB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Accumulated Depreciation (Quarter)	12.31B	12.63B	12.96B	13.28B	13.56B	13.89B	14.24B	14.59B	14.93B	15.23B	15.54B	15.85B	16.17B	17.45B	17.89B	18.18B	17.53B	17.85B	18.23B	18.50B
Receivables - Doubtful (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.29B	0.40B	1.13B	0.07B	0.14B	1.13B	1.20B	0.21B	1.68B	0.60B	0.13B	0.86B	0.15B	0.48B	0.55B	2.07B	2.15B	0.67B	0.06B	0.76B
Receivables - Net (Quarter)	1.00B	0.93B	0.91B	1.01B	1.00B	1.06B	1.00B	1.99B	1.98B	1.97B	2.80B	2.66B	2.72B	1.52B	1.36B	1.42B	1.66B	1.35B	1.40B	1.31B
Receivables - Other (Quarter)	0.01B	0.02B	0.03B	0.04B	0.01B	0.03B	0.04B	0.05B	0.02B	0.04B	0.05B	0.06B	0.03B	0.04B	0.06B	0.07B	0.04B	0.05B	0.07B	0.12B
Receivables (Quarter)	1.01B	0.95B	0.94B	1.05B	1.01B	1.08B	1.04B	2.04B	2.00B	2.01B	2.85B	2.72B	2.75B	1.57B	1.42B	1.49B	1.69B	1.41B	1.47B	1.43B
Raw Materials (Quarter)
Inventory (Quarter)	0.12B	0.10B	0.13B	0.16B	0.14B	0.14B	0.19B	0.37B	0.38B	0.20B	0.37B	0.45B	0.32B	0.24B	0.26B	0.27B	0.27B	0.24B	0.27B	0.28B
Prepaid Assets (Quarter)	0.17B	0.13B	0.16B	0.17B	0.15B	0.17B	0.23B	0.32B	0.21B	0.27B	0.22B	0.27B	0.28B	0.27B	0.23B	0.25B	0.20B	0.18B	0.17B	0.21B
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	1.58B	1.56B	2.34B	1.40B	1.43B	2.50B	2.62B	2.88B	4.55B	3.15B	3.79B	4.44B	3.80B	2.76B	2.64B	4.26B	4.51B	2.61B	2.12B	2.70B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	29.20B	29.14B	29.14B	29.11B	28.93B	29.08B	29.30B	29.31B	29.26B	29.19B	29.66B	30.34B	30.89B	32.09B	32.35B	32.63B	34.31B	36.45B	36.70B	37.97B
Long-Term Investments (Quarter)	6.24B	5.18B	5.16B	5.18B	5.16B	5.13B	5.12B	5.08B	5.13B	5.11B	5.12B	5.07B	5.07B	5.07B	5.05B	5.00B	4.64B	4.64B	4.61B	4.20B
Goodwill (Quarter)	0.19B																0.46B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	7.96B	7.69B	7.61B	7.53B	7.44B	7.36B	7.28B	7.48B	7.40B	7.28B	7.63B	7.49B	7.36B	7.66B	7.57B	7.46B	7.59B	7.50B	7.40B	7.30B
Other Non-Current Assets (Quarter)	1.07B	1.06B	1.10B	1.10B	1.20B	1.20B	1.18B	1.22B	1.28B	1.32B	1.36B	1.34B	1.32B	1.36B	1.42B	1.45B	1.57B	1.55B	1.58B	1.66B
Non-Current Assets (Quarter)	11.97B	43.06B	43.01B	42.92B	13.42B	42.77B	42.88B	43.10B	13.21B	42.90B	43.77B	44.23B	12.70B	46.18B	46.39B	46.53B	11.06B	50.14B	50.29B	51.14B
Assets (Quarter)	46.04B	44.63B	45.34B	44.32B	44.16B	45.26B	45.51B	45.98B	47.61B	46.05B	47.55B	48.67B	48.43B	48.94B	49.02B	50.79B	52.63B	52.75B	52.41B	53.84B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.55B	0.36B	0.77B	0.46B	0.48B	0.54B	0.61B	1.67B	1.75B	1.58B	2.50B	2.61B	2.33B	1.26B	1.15B	1.36B	1.38B	1.04B	1.19B	1.14B
Notes Payables (Quarter)				0.04B							1.04B		0.35B				0.72B		0.63B
Payables (Quarter)	0.55B	0.36B	0.77B	0.50B	0.48B	0.54B	0.61B	1.67B	1.75B	1.58B	3.54B	2.61B	2.68B	1.26B	1.15B	1.36B	2.10B	1.04B	1.82B	1.14B
Accumulated Expenses (Quarter)	1.28B	1.13B	1.04B	0.96B	0.94B	0.85B	1.00B	1.24B	1.03B	1.10B	1.43B	1.53B	1.27B	0.95B	1.22B	1.17B	1.28B	1.08B	1.23B	1.20B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	2.14B	0.63B	0.63B	0.39B	0.89B	2.14B	2.14B	2.02B	2.02B	1.62B	0.88B	0.88B	0.32B	1.63B	2.88B	0.12B	0.10B	2.79B	1.54B	2.28B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	3.97B	2.12B	2.44B	1.86B	2.32B	3.54B	3.76B	4.94B	4.97B	4.31B	5.84B	5.02B	4.89B	4.02B	5.38B	5.53B	5.83B	4.98B	4.70B	4.72B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	20.15B	21.85B	22.32B	21.95B	21.45B	21.09B	21.09B	20.34B	21.65B	20.80B	20.80B	22.53B	21.93B	22.79B	21.53B	22.77B	23.38B	24.10B	24.10B	24.82B
Pension (Quarter)
Minority Interest (Quarter)	3.00B	2.90B	2.87B	2.83B	2.81B	2.77B	2.75B	2.72B	2.68B	2.65B	2.61B	2.59B	2.56B	2.54B	2.53B	2.50B	2.49B	2.48B	2.45B	2.44B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.78B	1.60B	1.73B	1.85B	1.92B	2.06B	2.18B	2.23B	2.45B	2.57B	2.55B	2.64B	2.89B	3.18B	3.33B	3.50B	3.85B	4.00B	4.11B	4.31B
Other Non-Current Liabilities (Quarter)	3.78B	3.80B	3.77B	3.76B	1.22B	4.10B	4.21B	4.55B	4.44B	4.40B	4.53B	4.58B	4.68B	0.45B	4.58B	4.65B	4.68B	4.74B	4.76B	5.12B
Total Non-Current Liabilities (Quarter)	2.53B	-3.76B	-3.75B	-3.73B	3.88B	-4.05B	-4.17B	-4.27B	3.77B	-4.35B	-4.46B	-4.30B	3.79B	-0.18B	-4.30B	-4.38B	3.62B	33.08B	32.90B	36.29B
Total Liabilities (Quarter)	0.28B	0.04B	0.03B	0.04B	0.04B	0.05B	0.04B	0.29B	0.29B	0.05B	0.07B	0.28B	0.28B	0.28B	0.27B	0.27B	40.23B	37.82B	37.66B	41.41B
Shareholder's Equity
Total Debt (Quarter)	22.29B	22.48B	22.95B	22.34B	22.34B	23.23B	23.23B	22.36B	23.68B	22.43B	21.68B	23.41B	22.24B	24.41B	24.41B	22.89B	23.48B	26.89B	25.63B	27.11B
Common Equity (Quarter)	16.36B	15.26B	15.08B	14.90B	14.58B	14.47B	14.27B	13.92B	14.10B	13.97B	13.84B	13.91B	14.04B	14.32B	14.21B	14.34B	12.40B	14.93B	14.75B	12.43B
Shareholder's Equity (Quarter)	16.36B	15.26B	15.08B	14.90B	14.58B	14.47B	14.27B	13.92B	14.10B	13.97B	13.84B	13.91B	14.04B	14.32B	14.21B	14.34B	12.40B	14.93B	14.75B	12.43B
Liabilities and Shareholders Equity (Quarter)	46.04B	44.63B	45.34B	44.32B	44.16B	45.26B	45.51B	45.98B	47.61B	46.05B	47.55B	48.67B	48.43B	48.94B	49.02B	50.79B	52.63B	52.75B	52.41B	53.84B
Treasury Shares (Quarter)	0.01B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Retained Earnings (Quarter)	-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	-12.98B	0.05B		0.01B	0.01B	-12.30B
Preferred Shares (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Shares Outstanding (Quarter)	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B

Research Tools

Williams Companies Balance Sheet (2009-2024) | WMB

Create an account

Sign In

Reset Password