Energy -
Oil & Gas Midstream - NYSE - US
$ 59.14
-0.0676 %
$ 72.1 B
Market Cap
25.06
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
The Williams Companies, Inc.
| Current Assets | 4.51 B |
| Cash & Short-Term Investments | 2.15 B |
| Receivables | 1.66 B |
| Other Current Assets | 708 M |
| Non-Current Assets | 48.1 B |
| Long-Term Investments | 4.64 B |
| PP&E | 34.3 B |
| Other Non-Current Assets | 9.17 B |
| Current Liabilities | 5.83 B |
| Accounts Payable | 1.38 B |
| Short-Term Debt | 3.09 B |
| Other Current Liabilities | 1.36 B |
| Non-Current Liabilities | 31.9 B |
| Long-Term Debt | 23.4 B |
| Other Non-Current Liabilities | 8.53 B |
Balance Sheet
Millions
| 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 | 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 | |||||||||
| Receivables | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 4 637.0 | 5 065.0 | 5 127.0 | 5 159.0 | 6 235.0 | 7 821.0 | 6 552.0 | 6 701.0 | 7 336.0 | 8 400.0 | 4 360.0 | 3 987.0 | 1 391.0 | 1 344.0 | 886.0 | 971.0 | 901.0 | 866.0 | 887.8 | 1 316.2 | 1 463.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 1 573.0 | (1 568.0) | (1 177.0) | (719.0) | (716.0) | 746.0 | (2 528.0) | (3 657.0) | 519.0 | 552.0 | 572.0 | (2 173.0) | 637.0 | (2 630.0) | (2 710.0) | (1 842.0) | 1 431.0 | 2 685.1 | 5 192.8 | 3 642.9 | 3 563.0 | 6 302.2 | 7 068.4 | 5 052.5 | 3 180.8 | 1 927.0 | 1 132.3 | 1 142.4 | 1 136.3 | 645.3 | |||||||||
| 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 | |||||||||
| Total Assets | 52 627.0 | 48 433.0 | 47 612.0 | 44 165.0 | 46 040.0 | 46 420.0 | 46 352.0 | 46 835.0 | 49 020.0 | 50 563.0 | 27 142.0 | 24 327.0 | 16 502.0 | 24 972.0 | 25 280.0 | 26 006.0 | 25 061.0 | 25 402.4 | 29 442.6 | 23 993.0 | 27 021.8 | 34 988.5 | 38 906.2 | 40 197.0 | 25 288.5 | 18 647.3 | 13 879.0 | 12 418.8 | 10 494.8 | 5 226.1 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 379.0 | 2 327.0 | 1 746.0 | 482.0 | 552.0 | 662.0 | 978.0 | 623.0 | 744.0 | 865.0 | 960.0 | 920.0 | 691.0 | 918.0 | 934.0 | 1 052.0 | 1 131.0 | 1 148.5 | 1 360.6 | 1 043.2 | 1 228.0 | 1 878.3 | 2 571.0 | 3 088.0 | 2 049.9 | 1 158.2 | 1 288.5 | 683.3 | 472.0 | 222.5 | |||||||||
| Short Term Debt | 3 086.0 | 1 002.0 | 2 048.0 | 921.0 | 2 161.0 | 47.0 | 501.0 | 878.0 | 675.0 | 802.0 | 226.0 | 1.0 | 329.0 | 508.0 | 17.0 | 196.0 | 143.0 | 392.1 | 122.6 | 250.1 | 938.5 | 2 079.0 | 2 423.9 | 3 670.8 | 1 574.8 | 1 443.3 | 773.3 | 329.1 | 319.9 | 890.0 | |||||||||
| Other Current Liabilities | 1 206.0 | 1 420.0 | 1 044.0 | 787.0 | 1 097.0 | 858.0 | 743.0 | 1 110.0 | 984.0 | 818.0 | 797.0 | 628.0 | 583.0 | 1 148.0 | 1 526.0 | 1 883.0 | 2 913.0 | 3 153.0 | 6 966.8 | 3 852.6 | 4 104.3 | 7 351.2 | 8 386.6 | 8 984.7 | 2 147.5 | 1 837.7 | 1 531.3 | 1 186.9 | 1 301.2 | 361.4 | |||||||||
| Total Current Liabilities | 5 830.0 | 4 890.0 | 4 972.0 | 2 319.0 | 3 968.0 | 1 811.0 | 2 646.0 | 2 949.0 | 2 497.0 | 2 567.0 | 1 983.0 | 1 549.0 | 1 675.0 | 2 574.0 | 2 477.0 | 3 519.0 | 4 431.0 | 4 693.6 | 8 450.2 | 5 145.9 | 6 270.1 | 11 308.5 | 13 494.5 | 16 803.5 | 5 772.2 | 4 439.2 | 3 027.4 | 2 199.3 | 2 049.9 | 1 473.9 | |||||||||
| Long Term Debt | 23 376.0 | 22 075.0 | 21 791.0 | 21 612.0 | 20 336.0 | 22 367.0 | 20 434.0 | 22 624.0 | 23 812.0 | 20 780.0 | 11 353.0 | 10 735.0 | 8 369.0 | 8 600.0 | 8 259.0 | 7 683.0 | 7 757.0 | 6 541.2 | 7 590.5 | 7 711.9 | 11 039.8 | 11 896.4 | 8 692.7 | 6 830.5 | 9 235.3 | 6 366.4 | 5 351.5 | 4 376.9 | 2 874.0 | 1 307.8 | |||||||||
| Deferred Tax Income | 3 846.0 | 2 887.0 | 2 453.0 | 1 923.0 | 1 782.0 | 2 642.0 | 3 147.0 | 4 238.0 | 4 218.0 | 4 712.0 | 3 529.0 | 2 841.0 | 1 660.0 | 3 448.0 | 3 656.0 | 3 390.0 | 2 996.0 | 2 879.9 | 2 508.9 | 2 470.1 | 2 453.4 | 3 353.6 | 3 689.9 | 2 828.1 | 2 581.9 | 2 060.8 | 1 718.9 | 1 626.6 | 1 568.2 | 662.9 | |||||||||
| Other Liabilities | 4 684.0 | 7 423.0 | 6 748.0 | 5 651.0 | 5 372.0 | 4 721.0 | 3 950.0 | 2 978.0 | 2 268.0 | 2 332.0 | 1 356.0 | 1 775.0 | 1 218.0 | 1 731.0 | 1 869.0 | 6 364.0 | 3 502.0 | 2 043.8 | (11 019.7) | (10 182.0) | (13 493.2) | (15 250.0) | (12 382.6) | (9 658.6) | (11 817.2) | (8 427.2) | (7 070.4) | (6 003.5) | (4 442.2) | (1 970.7) | |||||||||
| Total Liabilities | 37 736.0 | 34 388.0 | 33 511.0 | 29 582.0 | 29 676.0 | 30 423.0 | 30 177.0 | 32 789.0 | 32 795.0 | 30 391.0 | 18 221.0 | 16 900.0 | 13 419.0 | 16 353.0 | 16 261.0 | 17 566.0 | 18 686.0 | 18 248.4 | 23 801.0 | 18 937.4 | 22 835.6 | 29 515.8 | 32 661.2 | 32 674.7 | 19 141.8 | 13 881.6 | 10 190.2 | 8 997.8 | 7 307.7 | 3 720.6 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 256.0 | 1 253.0 | 1 250.0 | 1 248.0 | 1 247.0 | 1 245.0 | 861.0 | 785.0 | 784.0 | 782.0 | 718.0 | 716.0 | 626.0 | 620.0 | 618.0 | 613.0 | 608.0 | 602.8 | 579.1 | 561.2 | 521.4 | 519.9 | 518.9 | 447.9 | 444.5 | 432.3 | 325.1 | 160.2 | 105.3 | 104.4 | |||||||||
| Retained Earnings | (12 287.0) | (13 271.0) | (13 237.0) | (12 748.0) | (11 002.0) | (10 002.0) | (8 434.0) | (9 649.0) | (7 960.0) | (5 548.0) | (6 248.0) | (5 695.0) | (5 820.0) | (478.0) | 903.0 | 874.0 | (293.0) | (1 034.0) | (1 135.9) | (1 306.5) | (1 426.8) | (884.3) | 199.6 | 3 065.7 | 2 807.2 | 2 849.5 | 2 209.4 | 2 119.5 | 1 915.6 | 716.5 | |||||||||
| Other Accumulative Comprehensive Income/Loss | 0 | (24.0) | (33.0) | (96.0) | (199.0) | (270.0) | (238.0) | (339.0) | (442.0) | (341.0) | (164.0) | (362.0) | (389.0) | (82.0) | (168.0) | (80.0) | (121.0) | (60.1) | (302.3) | (266.1) | (149.0) | 3.5 | 280.1 | (53.0) | 21.9 | (61.8) | (4.5) | (2.2) | (2.3) | (1.3) | |||||||||
| Total Equity | 14 891.0 | 14 045.0 | 14 101.0 | 14 583.0 | 16 364.0 | 15 997.0 | 16 175.0 | 14 046.0 | 16 225.0 | 20 172.0 | 8 921.0 | 7 427.0 | 3 083.0 | 8 619.0 | 9 019.0 | 8 440.0 | 6 375.0 | 7 154.0 | 5 641.6 | 5 055.6 | 4 186.2 | 5 472.7 | 6 245.0 | 7 522.3 | 6 146.7 | 4 765.7 | 3 688.8 | 3 421.0 | 3 187.1 | 1 505.5 | |||||||||
| Total Liabilities and Equity | 52 627.0 | 48 433.0 | 47 612.0 | 44 165.0 | 46 040.0 | 46 420.0 | 46 352.0 | 46 835.0 | 49 020.0 | 50 563.0 | 27 142.0 | 24 327.0 | 16 502.0 | 24 972.0 | 25 280.0 | 26 006.0 | 25 061.0 | 25 402.4 | 29 442.6 | 23 993.0 | 27 021.8 | 34 988.5 | 38 906.2 | 40 197.0 | 25 288.5 | 18 647.3 | 13 879.0 | 12 418.8 | 10 494.8 | 5 226.1 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 217.8 | 1 218.4 | 1 215.2 | 1 213.6 | 1 212.0 | 973.6 | 826.0 | 750.0 | 749.0 | 725.1 | 683.0 | 681.0 | 588.6 | 585.0 | 581.1 | 581.3 | 596.2 | 595.1 | 570.4 | 528.1 | 516.5 | 516.7 | 489.8 | 443.9 | 441.1 | 430.0 | 324.1 | 408.5 | 303.0 | 325.9 | 305.6 | 268.9 | 246.0 | 242.2 | 224.0 | 233.3 | 210.0 | 204.3 | 197.5 |