WILLIAMS COS INC (WMB) Stock Balance Sheet
NYSE:WMB - New York Stock Exchange, Inc. - US9694571004 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 762.00M | 2.15B | 152.00M | 1.68B | 142.00M | |||
| Receivables | 1.31B | 1.69B | 2.75B | 2.00B | 1.01B | |||
| Inventories | 275.00M | 274.00M | 320.00M | 379.00M | 136.00M | |||
| Other Current Assets | 351.00M | 398.00M | 573.00M | 490.00M | 140.00M | |||
| Total Current Assets | 2.70B | 4.51B | 3.80B | 4.55B | 1.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.97B | 34.47B | 31.05B | 29.42B | 29.11B | |||
| Investments And Advances | 4.20B | 4.64B | 5.07B | 5.13B | 5.16B | |||
| Goodwill | N/A | 463.00M | N/A | N/A | N/A | |||
| Intangibles | 7.30B | 7.13B | 7.36B | 7.40B | 7.44B | |||
| Other Non-Current Assets | 1.66B | 1.41B | 1.16B | 1.12B | 1.02B | |||
| Total Non-Current Assets | 51.14B | 48.11B | 44.64B | 43.06B | 42.74B | |||
| TOTAL ASSETS | 53.84B | 52.63B | 48.43B | 47.61B | 44.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 725.00M | 350.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.28B | 2.34B | 627.00M | 2.02B | 893.00M | |||
| Accrued Expenses | 1.20B | 1.05B | 1.13B | 901.00M | 815.00M | |||
| Accounts Payable | 1.14B | 1.38B | 2.33B | 1.75B | 482.00M | |||
| Other Current Liabilities | 95.00M | 341.00M | 457.00M | 300.00M | 129.00M | |||
| Total Current Liabilities | 4.72B | 5.83B | 4.89B | 4.97B | 2.32B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.82B | 23.38B | 21.93B | 21.65B | 21.45B | |||
| Deferred Taxes/Income | 4.31B | 3.85B | 2.89B | 2.45B | 1.92B | |||
| Other Non-Current Liabilities | 5.12B | 4.68B | 4.68B | 4.44B | 3.89B | |||
| Total Non-Current Liabilities | 36.69B | 34.40B | 32.06B | 31.22B | 30.08B | |||
| TOTAL LIABILITIES | 41.41B | 40.23B | 36.95B | 36.19B | 32.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.30B | -12.29B | -13.27B | -13.24B | -12.75B | |||
| Additional Paid In Capital | 24.61B | 24.58B | 24.54B | 24.45B | 24.37B | |||
| Minority Interest | 2.44B | 2.49B | 2.56B | 2.68B | 2.81B | |||
| Common Shares | 1.29B | 1.29B | 1.29B | 1.28B | 1.28B | |||
| Treasury Stock | -1.18B | -1.18B | -1.05B | -1.04B | -1.04B | |||
| Other Shareholders' Equity | 0.00 | 0.00 | -24.00M | -33.00M | -96.00M | |||
| Shares Outstanding | 1.22B | 1.22B | 1.22B | 1.22B | 1.21B | |||
| Tangible Book Value per Share | 4.17 | 3.92 | 3.36 | 3.28 | 3.54 | |||
| Total Shareholders' Equity | 12.43B | 12.40B | 11.48B | 11.42B | 11.77B | |||
| TOTAL LIABILITIES AND EQUITY | 53.84B | 52.63B | 48.43B | 47.61B | 44.16B | |||
| Statistics | ||||||||
| Debt/Equity | 2.00 | 1.94 | 1.94 | 1.90 | 1.82 | |||
| Current Ratio | 0.57 | 0.77 | 0.78 | 0.91 | 0.62 | |||
| Return On Assets (ROA) | 5.34% | 6.03% | 4.22% | 3.18% | 0.47% | |||
| Return On Equity (ROE) | 23.13% | 25.61% | 17.81% | 13.25% | 1.77% | |||
| Return On Invested Capital (ROIC) | 5.94% | 7.07% | 5.53% | 4.96% | 4.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.04% | 7.41% | 5.55% | 5.17% | 4.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.11% | 8.89% | 6.67% | 6.31% | 6.02% | |||
All data in USD , ROIC based on taxRate of 0.20