The Williams Companies, Inc.
WMB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $2,150 | $152 | $1,680 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,863 | $1,655 | $2,723 | $1,978 |
| Inventory | $279 | $274 | $320 | $379 |
| Other Curr. Assets | $459 | $434 | $602 | $512 |
| Total Curr. Assets | $2,661 | $4,513 | $3,797 | $4,549 |
| Property Plant & Equip (Net) | $38,692 | $34,311 | $30,889 | $29,258 |
| Goodwill | $466 | $463 | $0 | $0 |
| Intangibles | $6,743 | $7,130 | $7,363 | $7,402 |
| Long-Term Investments | $4,140 | $4,637 | $5,065 | $5,127 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,830 | $1,573 | $1,319 | $1,276 |
| Total NC Assets | $51,871 | $48,114 | $44,636 | $43,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,532 | $52,627 | $48,433 | $47,612 |
| Liabilities | – | – | – | – |
| Payables | $1,613 | $1,379 | $2,327 | $1,746 |
| Short-Term Debt | $2,201 | $3,086 | $1,002 | $2,048 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $170 | $159 | $141 | $134 |
| Other Curr. Liab. | $1,328 | $1,206 | $1,420 | $1,044 |
| Total Curr. Liab. | $5,312 | $5,830 | $4,890 | $4,972 |
| LT Debt | $24,878 | $23,376 | $21,927 | $21,650 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,376 | $3,846 | $2,887 | $2,453 |
| Other NC Liab. | $5,126 | $4,684 | $4,684 | $4,436 |
| Total NC Liab. | $34,380 | $31,906 | $29,498 | $28,539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168 | $24 | $25 | $23 |
| Total Liabilities | $39,692 | $37,736 | $34,388 | $33,511 |
| Equity | – | – | – | – |
| Pref Stock | $35 | $35 | $35 | $35 |
| Common Stock | $1,258 | $1,256 | $1,253 | $1,250 |
| Retained Earnings | -$12,396 | -$12,287 | -$13,271 | -$13,237 |
| AOCI | $76 | $0 | -$24 | -$33 |
| Other Equity | $23,463 | $23,398 | $23,492 | $23,408 |
| Total Equity | $12,436 | $12,402 | $11,485 | $11,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,404 | $2,489 | $2,560 | $2,678 |
| Total Liab. & Tot. Equity | $54,532 | $52,627 | $48,433 | $47,612 |
| Net Debt | $27,019 | $24,312 | $22,777 | $22,018 |