Energy -
Oil & Gas Midstream - NYSE - US
$ 58.94
-2.44 %
$ 71.9 B
Market Cap
31.56
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
The Williams Companies, Inc.
| Current Assets | 2.66 B |
| Cash & Short-Term Investments | 60 M |
| Receivables | 1.86 B |
| Other Current Assets | 738 M |
| Non-Current Assets | 51.9 B |
| Long-Term Investments | 4.14 B |
| PP&E | 38.7 B |
| Other Non-Current Assets | 9.04 B |
| Current Liabilities | 5.31 B |
| Accounts Payable | 1.61 B |
| Short-Term Debt | 2.2 B |
| Other Current Liabilities | 1.5 B |
| Non-Current Liabilities | 34.4 B |
| Long-Term Debt | 24.7 B |
| Other Non-Current Liabilities | 9.64 B |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 60.0 | 2 150.0 | 152.0 | 1 680.0 | 142.0 | 289.0 | 168.0 | 899.0 | 170.0 | 100.0 | 240.0 | 681.0 | 839.0 | 889.0 | 795.0 | 1 867.0 | 1 439.0 | 1 699.0 | 2 360.2 | 1 597.2 | 930.0 | 2 315.7 | 1 728.3 | 1 301.1 | 1 210.7 | 1 092.0 | 503.3 | 81.3 | 115.3 | 90.4 | 36.1 | |||||||||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 1 863.0 | 1 655.0 | 2 723.0 | 1 978.0 | 999.0 | 996.0 | 992.0 | 976.0 | 938.0 | 1 041.0 | 1 139.0 | 674.0 | 688.0 | 637.0 | 859.0 | 829.0 | 941.0 | 1 192.0 | 1 212.9 | 1 613.8 | 1 422.8 | 1 638.4 | 2 524.4 | 3 133.9 | 3 580.5 | 2 508.2 | 1 724.6 | 1 330.9 | 1 070.6 | 677.3 | 452.3 | |||||||||
| Inventory | 279.0 | 274.0 | 320.0 | 379.0 | 136.0 | 125.0 | 130.0 | 113.0 | 138.0 | 127.0 | 231.0 | 194.0 | 175.0 | 169.0 | 303.0 | 222.0 | 260.0 | 209.0 | 241.4 | 272.6 | 261.1 | 245.8 | 443.1 | 813.8 | 848.5 | 631.5 | 497.5 | 300.5 | 204.6 | 189.0 | 112.3 | |||||||||
| Other Current Assets | 459.0 | 434.0 | 602.0 | 512.0 | 152.0 | 170.0 | 174.0 | 191.0 | 216.0 | 259.0 | 280.0 | 134.0 | 222.0 | 199.0 | 173.0 | 875.0 | 1 771.0 | 2 438.0 | 2 599.1 | 471.9 | 3 429.7 | 4 595.1 | 8 190.3 | 7 689.2 | 9 837.0 | 2 284.9 | 806.7 | 543.2 | 499.6 | 387.1 | 856.1 | |||||||||
| Total Current Assets | 2 661.0 | 4 513.0 | 3 797.0 | 4 549.0 | 1 429.0 | 1 580.0 | 1 464.0 | 2 179.0 | 1 462.0 | 1 527.0 | 1 890.0 | 1 683.0 | 1 924.0 | 1 894.0 | 2 530.0 | 3 793.0 | 4 411.0 | 5 538.0 | 6 322.0 | 9 697.3 | 6 043.6 | 8 795.0 | 12 886.1 | 12 938.0 | 15 476.7 | 6 516.6 | 3 532.1 | 2 255.9 | 1 890.1 | 1 343.8 | 1 456.8 | |||||||||
| PP&E | 38 692.0 | 34 311.0 | 30 889.0 | 29 258.0 | 28 929.0 | 29 200.0 | 27 504.0 | 28 211.0 | 28 428.0 | 29 579.0 | 28 081.0 | 18 210.0 | 15 467.0 | 12 580.0 | 20 272.0 | 18 644.0 | 18 065.0 | 15 981.0 | 14 180.7 | 12 409.2 | 11 886.8 | 12 079.1 | 14 717.7 | 17 719.2 | 19 667.8 | 15 155.5 | 12 604.6 | 10 055.6 | 9 386.3 | 8 014.7 | 3 124.0 | |||||||||
| Intangible Assets | 6 743.0 | 7 130.0 | 7 363.0 | 7 402.0 | 7 444.0 | 7 959.0 | 7 767.0 | 8 791.0 | 9 663.0 | 9 970.0 | 10 453.0 | 1 644.0 | 1 704.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 466.0 | 463.0 | 0 | 0 | 0 | 188.0 | 0 | 47.0 | 47.0 | 47.0 | 1 120.0 | 646.0 | 649.0 | 0 | 8.0 | 1 011.0 | 1 011.0 | 1 011.0 | 1 011.4 | 1 014.5 | 1 014.5 | 1 014.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 0 | 0 | 440.0 | 470.0 | 450.0 | 418.0 | 380.0 | 383.0 | 345.0 | 308.0 | 322.0 | 305.0 | 269.0 | (1 433.0) | (1 157.0) | (1 074.0) | (455.0) | (470.0) | (577.0) | (1 034.0) | (1 179.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 899.0 | 761.0 | (1 961.0) | (1 191.0) | 1 386.0 | 1 358.0 | (778.0) | (515.0) | (682.0) | (493.0) | (574.0) | 471.0 | 423.0 | 1 032.0 | 999.0 | 829.0 | 631.0 | 1 351.0 | 1 000.0 | 1 552.0 | 1 511.0 | 1 495.0 | (90.0) | (179.0) | (268.0) | (149.0) | (130.0) | 505.0 | (148.0) | (302.0) | (229.0) | 320.0 | 360.0 | 351.0 | 341.0 | 54.0 | 56.0 | 61.4 | 147.4 | 22.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 57 769.0 | 55 356.0 | 53 335.0 | 53 811.0 | 51 248.0 | 42 779.0 | 41 290.0 | 40 303.0 | 37 431.0 | 40 262.0 | 41 404.0 | 44 553.0 | 48 163.0 | 46 630.0 | 43 705.0 | 44 533.0 | 44 106.0 | 44 560.0 | 37 349.0 | 34 995.0 | 32 293.0 | 31 392.0 | 28 603.0 | 24 154.0 | 19 490.0 | 17 143.0 | 15 666.0 | 14 191.0 | 13 389.0 | 12 570.0 | 11 697.0 | 10 778.0 | 10 337.0 | 9 485.0 | 8 524.0 | 6 684.0 | 6 523.0 | 6 075.5 | 5 282.0 | 4 417.5 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 13 053.0 | 12 098.0 | 13 487.0 | 15 478.0 | 12 859.0 | 9 920.0 | 9 761.0 | 8 677.0 | 7 252.0 | 7 418.0 | 7 759.0 | 7 335.0 | 7 056.0 | 6 857.0 | 6 625.0 | 6 511.0 | 6 337.0 | 6 721.0 | 6 575.0 | 6 268.0 | 5 779.0 | 4 956.0 | 4 684.0 | 4 160.0 | 3 576.0 | 3 514.0 | 3 150.0 | 2 727.0 | 2 528.0 | 2 247.0 | 1 961.0 | 1 654.0 | 1 596.0 | 1 324.0 | 1 267.0 | 1 166.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 989.0 | 1 445.0 | 426.0 | 425.0 | 1 355.0 | 361.0 | 1 218.0 | 429.0 | 1 718.0 | 815.0 | 91.0 | 1 143.0 | 1 494.0 | 3 786.0 | 119.0 | 1 696.0 | 1 262.0 | 1 964.0 | 1 362.0 | 753.0 | 504.0 | 866.0 | 975.0 | 905.0 | 857.0 | 498.0 | 256.0 | 273.0 | 233.0 | 182.0 | 209.0 | 373.0 | 394.0 | 453.0 | 357.0 | 306.0 | 243.0 | 371.7 | 10.7 | 24.8 |
| Other Current Liabilities | 3 506.0 | 4 934.0 | 4 815.0 | 4 802.0 | 4 335.0 | 3 605.0 | 3 434.0 | 3 250.0 | 3 009.0 | 3 313.0 | 3 310.0 | 3 409.0 | 4 585.0 | 2 840.0 | 3 326.0 | 3 120.0 | 2 913.0 | 3 097.0 | 2 758.0 | 2 567.0 | 1 937.0 | 2 492.0 | 1 864.0 | 1 566.0 | 471.0 | 1 838.0 | 1 651.0 | 1 556.0 | 1 350.0 | 1 094.0 | 1 220.0 | 1 048.0 | 974.0 | 803.0 | 798.0 | 723.0 | 1 760.0 | 1 614.1 | 1 413.9 | 1 393.7 |
| Total Current Liabilities | 20 799.0 | 19 304.0 | 19 500.0 | 21 747.0 | 20 125.0 | 14 487.0 | 15 014.0 | 13 052.0 | 12 708.0 | 12 622.0 | 11 736.0 | 12 777.0 | 14 031.0 | 14 287.0 | 10 070.0 | 11 327.0 | 10 512.0 | 11 782.0 | 11 117.0 | 9 588.0 | 8 220.0 | 8 314.0 | 7 523.0 | 7 054.0 | 6 301.0 | 5 850.0 | 5 057.0 | 4 556.0 | 4 111.0 | 3 523.0 | 3 390.0 | 3 075.0 | 2 964.0 | 2 580.0 | 2 422.0 | 2 195.0 | 2 003.0 | 1 985.8 | 1 424.6 | 1 418.5 |
| Long Term Debt | 17 886.0 | 16 307.0 | 18 647.0 | 16 042.0 | 13 754.0 | 13 613.0 | 12 227.0 | 14 044.0 | 11 031.0 | 11 945.0 | 13 458.0 | 12 622.0 | 14 654.0 | 15 364.0 | 15 607.0 | 15 118.0 | 17 490.0 | 15 126.0 | 8 675.0 | 9 119.0 | 9 034.0 | 10 217.0 | 10 186.0 | 8 088.0 | 5 634.0 | 4 521.0 | 4 452.0 | 4 425.0 | 4 808.0 | 4 959.0 | 4 488.0 | 4 279.0 | 4 330.0 | 4 227.0 | 3 682.0 | 2 510.0 | 2 383.0 | 1 818.7 | 1 376.5 | 922.7 |
| Deferred Tax Income | 2 303.0 | 2 480.0 | 2 196.0 | 1 566.0 | 990.0 | 1 122.0 | 972.0 | 693.0 | 861.0 | 823.0 | 1 321.0 | 1 433.0 | 1 311.0 | 1 191.0 | 934.0 | 835.0 | 455.0 | 470.0 | 577.0 | 851.0 | 973.0 | 1 796.0 | 1 451.0 | 1 152.0 | 1 036.0 | 910.0 | 822.0 | 720.0 | 630.0 | 623.0 | 582.0 | 536.0 | 450.0 | 381.0 | 347.0 | 225.0 | 276.0 | 285.0 | 301.4 | 129.1 |
| Other Liabilities | 1 727.0 | 3 414.0 | 1 311.0 | 1 150.0 | 1 430.0 | 1 185.0 | 1 210.0 | 263.0 | 1 248.0 | 1 255.0 | 1 981.0 | 2 923.0 | 1 609.0 | (33.0) | 1 607.0 | 1 906.0 | 1 937.0 | 1 875.0 | 1 347.0 | 1 232.0 | 1 037.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Total Liabilities | 43 103.0 | 41 924.0 | 42 103.0 | 40 984.0 | 36 808.0 | 30 946.0 | 29 993.0 | 28 652.0 | 26 478.0 | 27 305.0 | 27 407.0 | 28 322.0 | 31 605.0 | 30 809.0 | 28 218.0 | 29 186.0 | 30 394.0 | 29 253.0 | 21 716.0 | 20 790.0 | 19 264.0 | 20 327.0 | 19 160.0 | 16 294.0 | 12 971.0 | 11 281.0 | 10 331.0 | 9 701.0 | 9 549.0 | 9 105.0 | 8 460.0 | 7 890.0 | 7 744.0 | 7 188.0 | 6 451.0 | 4 930.0 | 4 662.0 | 4 089.5 | 3 102.5 | 2 470.1 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 38.0 | 38.0 | 38.0 | 39.0 | 42.0 | 42.0 | 43.0 | 45.0 | 46.0 | 50.0 | 53.0 | 53.0 | 54.0 | 56.0 | 59.0 | 62.0 | 63.0 | 68.0 | 72.0 | 73.0 | 74.0 | 76.0 | 76.0 | 75.0 | 75.0 | 76.0 | 74.0 | 0 | 72.0 | 72.0 | 72.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8 090.0 | 7 093.0 | 5 005.0 | 6 920.0 | 8 825.0 | 6 433.0 | 6 017.0 | 6 495.0 | 5 884.0 | 8 188.0 | 9 644.0 | 12 599.0 | 13 155.0 | 12 959.0 | 12 698.0 | 12 947.0 | 11 443.0 | 12 761.0 | 13 417.0 | 12 013.0 | 11 148.0 | 9 645.0 | 8 107.0 | 6 687.0 | 5 542.0 | 5 056.0 | 4 683.0 | 3 930.0 | 3 348.0 | 3 044.0 | 2 882.0 | 2 592.0 | 2 357.0 | 2 109.0 | 1 936.0 | 1 648.0 | 1 758.0 | 1 877.3 | 2 063.7 | 1 837.4 |
| Other Accumulative Comprehensive Income/Loss | (458.0) | (460.0) | (419.0) | (553.0) | (756.0) | (868.0) | (805.0) | (747.0) | (638.0) | (629.0) | (599.0) | (891.0) | (576.0) | (681.0) | (581.0) | (581.0) | (556.0) | (178.0) | (243.0) | (2.0) | (3.0) | 3.0 | 4.0 | (4 909.0) | (4 341.0) | (3 925.0) | (3 768.0) | (3 388.0) | (3 002.0) | (2 930.0) | (2 624.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 14 666.0 | 13 432.0 | 11 232.0 | 12 827.0 | 14 440.0 | 11 833.0 | 11 297.0 | 11 651.0 | 10 953.0 | 12 957.0 | 13 997.0 | 16 231.0 | 16 558.0 | 15 821.0 | 15 487.0 | 15 347.0 | 13 712.0 | 15 307.0 | 15 633.0 | 14 205.0 | 13 029.0 | 11 065.0 | 9 443.0 | 7 860.0 | 6 519.0 | 5 862.0 | 5 335.0 | 4 490.0 | 3 840.0 | 3 465.0 | 3 237.0 | 2 888.0 | 2 593.0 | 2 297.0 | 2 073.0 | 1 754.0 | 1 861.0 | 1 986.0 | 2 179.5 | 1 947.4 |
| Total Liabilities and Equity | 57 769.0 | 55 356.0 | 53 335.0 | 53 811.0 | 51 248.0 | 42 779.0 | 41 290.0 | 40 303.0 | 37 431.0 | 40 262.0 | 41 404.0 | 44 553.0 | 48 163.0 | 46 630.0 | 43 705.0 | 44 533.0 | 44 106.0 | 44 560.0 | 37 349.0 | 34 995.0 | 32 293.0 | 31 392.0 | 28 603.0 | 24 154.0 | 19 490.0 | 17 143.0 | 15 666.0 | 14 191.0 | 13 389.0 | 12 570.0 | 11 697.0 | 10 778.0 | 10 337.0 | 9 485.0 | 8 524.0 | 6 684.0 | 6 523.0 | 6 075.5 | 5 282.0 | 4 417.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 460.4 | 461.5 | 462.1 | 488.1 | 500.6 | 510.9 | 528.6 | 547.7 | 577.6 | 627.7 | 634.7 | 635.1 | 656.7 | 679.1 | 723.6 | 752.0 | 770.4 | 845.4 | 861.9 | 882.0 | 903.8 | 1 016.3 | 908.0 | 1 121.3 | 903.5 | 902.8 | 880.0 | 872.2 | 907.8 | 914.7 | 904.2 | 892.9 | 911.9 | 912.1 | 911.1 | 911.1 | 989.7 | 1 142.0 | 1 117.8 | 1 134.4 |