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The Williams Companies, Inc. (WMB)

NYSE - Nasdaq Real-time price. Currency in USD
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49.47-0.11 (-0.22%)
At close: 04:00PM EDT
49.30 -0.17 (-0.34%)
After hours: 07:54PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,150,000
152,000
1,680,000
142,000
-
Total cash
2,150,000
152,000
1,680,000
142,000
-
Net receivables
1,292,000
1,771,000
1,978,000
999,000
-
Inventory
274,000
320,000
379,000
136,000
-
Other current assets
195,000
279,000
211,000
149,000
-
Total current assets
4,513,000
3,797,000
4,549,000
1,429,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,842,000
47,057,000
44,184,000
42,489,000
-
Accumulated depreciation
-17,531,000
-16,168,000
-14,926,000
-13,560,000
-
Net property, plant and equipment
34,311,000
30,889,000
29,258,000
28,929,000
-
Equity and other investments
4,637,000
5,065,000
5,127,000
5,159,000
-
Goodwill
463,000
-
-
-
188,000
Intangible assets
7,130,000
7,363,000
7,402,000
7,444,000
-
Other long-term assets
1,573,000
1,319,000
1,276,000
1,204,000
-
Total non-current assets
48,114,000
44,636,000
43,063,000
42,736,000
-
Total assets
52,627,000
48,433,000
47,612,000
44,165,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,062,000
977,000
2,025,000
893,000
-
Accounts payable
1,379,000
2,327,000
1,746,000
482,000
-
Accrued liabilities
653,000
513,000
491,000
420,000
-
Deferred revenues
159,000
141,000
134,000
129,000
-
Other current liabilities
447,000
820,000
478,000
304,000
-
Total current liabilities
5,830,000
4,890,000
4,972,000
2,319,000
-
Non-current liabilities
Long-term debt
23,376,000
21,927,000
21,650,000
21,451,000
-
Deferred tax liabilities
3,846,000
2,887,000
2,453,000
1,923,000
-
Other long-term liabilities
4,684,000
4,684,000
4,436,000
3,889,000
-
Total non-current liabilities
31,906,000
29,498,000
28,539,000
27,263,000
-
Total liabilities
37,736,000
34,388,000
33,511,000
29,582,000
-
Stockholders' equity
Common stock
1,291,000
1,288,000
1,285,000
1,283,000
-
Retained earnings
-12,287,000
-13,271,000
-13,237,000
-12,748,000
-
Accumulated other comprehensive income
0
-24,000
-33,000
-96,000
-
Total stockholders' equity
12,402,000
11,485,000
11,423,000
11,769,000
-
Total liabilities and stockholders' equity
52,627,000
48,433,000
47,612,000
44,165,000
-