Williams Companies, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 8.98B10.14B6.50B9.46B10.48B11.30B11.16B12.31B13.56B14.93B16.17B17.53B18.70B
Receivables - Doubtful 0.01B0.00B0.01B0.01B
Assets
Current Assets
Cash & Equivalents 1.23B0.10B0.89B0.84B0.68B0.24B0.10B0.17B0.90B0.17B0.29B0.14B1.68B0.15B2.15B0.06B
Receivables - Net 0.82B0.50B0.64B0.69B0.67B1.14B1.04B0.94B0.98B0.99B1.00B1.00B1.99B2.72B1.66B1.86B
Receivables - Other 0.00B0.00B0.03B0.00B0.00B0.01B0.01B0.02B0.03B0.04B0.10B
Receivables 0.82B0.50B0.66B0.69B0.67B1.14B1.04B0.94B0.98B1.00B1.01B1.01B2.01B2.75B1.69B1.96B
Raw Materials 0.10B0.09B0.10B0.10B
Inventory 0.22B0.23B0.17B0.17B0.19B0.23B0.13B0.14B0.11B0.13B0.12B0.14B0.38B0.32B0.27B0.28B
Prepaid Assets 0.24B0.10B0.11B0.10B0.11B0.21B0.26B0.22B0.19B0.17B0.17B0.15B0.21B0.28B0.20B0.19B
Current Deferred Tax Assets 0.05B0.12B0.03B0.07B0.04B
Current Assets 3.79B2.53B1.89B1.92B1.68B1.89B1.53B1.46B2.18B1.46B1.58B1.43B4.55B3.80B4.51B2.66B
Non-Current Assets
Property, Plant & Equipment (Net) 18.64B11.75B12.58B15.47B18.21B28.08B29.58B28.43B28.21B27.50B29.20B28.93B29.26B30.89B34.31B38.69B
Long-Term Investments 0.89B1.24B1.39B3.99B4.36B8.40B7.34B6.70B6.55B7.82B6.24B5.16B5.13B5.07B4.64B4.14B
Goodwill 1.01B0.65B0.65B1.12B0.05B0.05B0.05B0.19B0.46B0.47B
Intangibles 0.04B1.70B1.64B10.45B9.97B
Goodwill & Intangibles 1.01B0.04B2.35B2.29B11.57B10.02B9.66B8.79B7.77B7.96B7.44B7.40B7.36B7.59B7.21B
Other Non-Current Assets 0.50B0.90B0.59B0.60B0.60B0.51B0.56B0.58B0.62B0.75B1.07B1.20B1.28B1.32B1.57B1.83B
Non-Current Assets 11.37B11.79B12.62B17.82B25.46B48.56B47.49B45.37B44.17B43.84B11.97B13.42B13.21B12.70B11.06B9.44B
Assets 25.28B24.97B16.50B24.33B27.14B50.45B49.02B46.84B46.35B45.30B46.04B44.16B47.61B48.43B52.63B54.53B
Liabilities
Current Liabilities
Accounts Payables 0.93B0.43B0.69B0.92B0.96B0.86B0.74B0.62B0.98B0.66B0.55B0.48B1.75B2.33B1.38B1.61B
Notes Payables 0.23B0.80B0.50B0.09B0.35B0.72B0.46B
Payables 0.93B0.43B0.69B0.92B1.19B1.66B1.24B0.72B0.98B0.66B0.55B0.48B1.75B2.68B2.10B2.07B
Accumulated Expenses 0.95B0.74B0.63B0.63B0.80B0.90B1.08B1.45B1.17B1.10B1.28B0.94B1.03B1.27B1.28B0.08B
Other Accumulated Expenses 0.30B0.21B0.29B0.28B1.28B1.36B
Short term Debt 0.02B0.51B0.35B0.00B0.00B0.00B0.18B0.79B0.50B0.05B2.14B0.89B2.02B0.63B2.34B1.72B
Current Taxes 0.11B0.19B0.02B
Current Deferred Revenue 0.06B
Total Current Liabilities 2.48B2.57B1.68B1.55B1.98B2.57B2.50B2.95B2.65B1.81B3.97B2.32B4.97B4.89B5.83B5.31B
Non-Current Liabilities
Capital Leases 0.00B0.01B0.00B
Non-Current Debt 8.26B8.60B8.37B10.73B11.35B20.78B23.81B22.62B20.43B22.37B20.15B21.45B21.65B21.93B23.38B24.74B
Pension 0.46B0.73B
Minority Interest 0.57B1.33B1.29B2.67B4.06B11.39B10.08B9.40B6.52B1.34B3.00B2.81B2.68B2.56B2.49B2.40B
Liabilities from Discontinued Operations 2.18B
Non-Current Deferred Tax Liability 0.46B2.22B2.16B2.84B3.53B4.71B4.22B4.24B3.15B1.52B1.78B1.92B2.45B2.89B3.85B4.38B
Other Non-Current Liabilities 1.44B1.26B1.72B1.77B1.36B2.22B2.27B2.98B3.95B3.60B3.78B3.89B4.44B1.91B4.68B5.27B
Total Non-Current Liabilities -0.61B-1.26B-1.72B-1.77B-1.36B-2.22B-2.27B-2.98B-3.95B-3.60B2.53B3.88B3.77B3.79B3.62B2.38B
Total Liabilities 0.83B0.28B0.29B0.29B0.28B
Shareholder's Equity
Total Debt 8.28B9.11B8.72B10.74B11.35B20.78B23.99B23.41B20.93B22.41B22.29B22.34B23.68B22.55B25.71B26.46B
Common Equity 8.56B8.13B2.59B7.43B8.92B20.17B16.23B14.05B16.18B16.00B16.36B14.58B14.10B14.04B14.89B14.84B
Shareholder's Equity 8.56B8.13B2.59B7.43B8.92B20.17B16.23B14.05B16.18B16.00B16.36B14.58B14.10B14.04B14.89B14.84B
Liabilities and Shareholders Equity 25.28B24.97B16.50B24.33B27.14B50.45B49.02B46.84B46.35B45.30B46.04B44.16B47.61B48.43B52.63B54.53B
Treasury Shares -1.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Retained Earnings 0.90B-0.48B-5.82B-5.70B-6.25B-5.55B-7.96B-9.65B-8.43B-10.00B-11.00B-12.75B-13.24B-13.27B-12.29B-12.40B
Preferred Shares 0.04B0.04B0.04B0.04B0.04B0.04B0.04B