The Williams Companies, Inc.
WMB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,000 | $2,150,000 | $152,000 | $1,680,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,863,000 | $1,655,000 | $2,723,000 | $1,978,000 |
| Inventory | $279,000 | $274,000 | $320,000 | $379,000 |
| Other Curr. Assets | $459,000 | $434,000 | $602,000 | $512,000 |
| Total Curr. Assets | $2,661,000 | $4,513,000 | $3,797,000 | $4,549,000 |
| Property Plant & Equip (Net) | $38,692,000 | $34,311,000 | $30,889,000 | $29,258,000 |
| Goodwill | $466,000 | $463,000 | $0 | $0 |
| Intangibles | $6,743,000 | $7,130,000 | $7,363,000 | $7,402,000 |
| Long-Term Investments | $4,140,000 | $4,637,000 | $5,065,000 | $5,127,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,830,000 | $1,573,000 | $1,319,000 | $1,276,000 |
| Total NC Assets | $51,871,000 | $48,114,000 | $44,636,000 | $43,063,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,532,000 | $52,627,000 | $48,433,000 | $47,612,000 |
| Liabilities | – | – | – | – |
| Payables | $1,613,000 | $1,379,000 | $2,327,000 | $1,746,000 |
| Short-Term Debt | $2,201,000 | $3,086,000 | $1,002,000 | $2,048,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $170,000 | $159,000 | $141,000 | $134,000 |
| Other Curr. Liab. | $1,328,000 | $1,206,000 | $1,420,000 | $1,044,000 |
| Total Curr. Liab. | $5,312,000 | $5,830,000 | $4,890,000 | $4,972,000 |
| LT Debt | $24,878,000 | $23,376,000 | $21,927,000 | $21,650,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,376,000 | $3,846,000 | $2,887,000 | $2,453,000 |
| Other NC Liab. | $5,126,000 | $4,684,000 | $4,684,000 | $4,436,000 |
| Total NC Liab. | $34,380,000 | $31,906,000 | $29,498,000 | $28,539,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168,000 | $24,000 | $25,000 | $23,000 |
| Total Liabilities | $39,692,000 | $37,736,000 | $34,388,000 | $33,511,000 |
| Equity | – | – | – | – |
| Pref Stock | $35,000 | $35,000 | $35,000 | $35,000 |
| Common Stock | $1,258,000 | $1,256,000 | $1,253,000 | $1,250,000 |
| Retained Earnings | -$12,396,000 | -$12,287,000 | -$13,271,000 | -$13,237,000 |
| AOCI | $76,000 | $0 | -$24,000 | -$33,000 |
| Other Equity | $23,463,000 | $23,398,000 | $23,492,000 | $23,408,000 |
| Total Equity | $12,436,000 | $12,402,000 | $11,485,000 | $11,423,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,404,000 | $2,489,000 | $2,560,000 | $2,678,000 |
| Total Liab. & Tot. Equity | $54,532,000 | $52,627,000 | $48,433,000 | $47,612,000 |
| Net Debt | $27,019,000 | $24,312,000 | $22,777,000 | $22,018,000 |