The Williams Companies WMB
$ 56.6
0.27%
Quarterly report 2024-Q3
added 11-06-2024
The Williams Companies Balance Sheet 2011-2024 | WMB
Annual Balance Sheet The Williams Companies
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
21.2 B | 21.8 B | 20 B | 779 M | 22 B | 22.2 B | 20 B | 23.3 B | 24.4 B | 21.4 B | 10.9 B | 9.9 B | 7.83 B |
Long Term Debt |
23.4 B | 21.9 B | 21.6 B | 893 M | 20.1 B | 22.4 B | 20.4 B | 22.6 B | 23.8 B | 20.9 B | 11.4 B | 10.7 B | 8.37 B |
Long Term Debt Current |
24 M | 25 M | 23 M | 28 M | 21 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 25.7 B | 27.5 B | 27.5 B | 29.8 B | 30.3 B | 27.8 B | 16.2 B | 15.4 B | 11.7 B |
Total Current Liabilities |
5.83 B | 4.89 B | 4.97 B | 2.32 B | 3.97 B | 1.81 B | 2.65 B | 2.95 B | 2.5 B | 2.57 B | 1.98 B | 1.55 B | 1.68 B |
Total Liabilities |
- | - | - | - | 29.7 B | 29.3 B | 30.2 B | 32.8 B | 32.8 B | 30.4 B | 18.2 B | 16.9 B | 13.4 B |
Deferred Revenue |
159 M | 141 M | 134 M | 1.92 B | 158 M | 244 M | 361 M | 338 M | 94 M | 82 M | - | - | - |
Retained Earnings |
-12.3 B | -13.3 B | -13.2 B | - | -11 B | -10 B | -8.43 B | -9.65 B | -7.96 B | -5.55 B | -6.25 B | -5.7 B | -5.82 B |
Total Assets |
52.6 B | 48.4 B | 47.6 B | 44.2 B | 46 B | 45.3 B | 46.4 B | 46.8 B | 49 B | 50.6 B | 27.1 B | 24.3 B | 16.5 B |
Cash and Cash Equivalents |
2.15 B | 152 M | 1.68 B | 142 M | 289 M | 168 M | 899 M | 170 M | 100 M | 240 M | 681 M | 839 M | 889 M |
Book Value |
52.6 B | 48.4 B | 47.6 B | 44.2 B | 16.4 B | 16 B | 16.2 B | 14 B | 16.2 B | 20.2 B | 8.92 B | 7.43 B | 3.08 B |
Total Shareholders Equity |
12.4 B | 11.5 B | 14.1 B | 14.6 B | 13.4 B | 14.7 B | 9.66 B | 4.64 B | 6.15 B | 8.78 B | 4.86 B | 4.75 B | 1.3 B |
All numbers in USD currency
Quarterly Balance Sheet The Williams Companies
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
24.8 B | 24.1 B | 24.1 B | 22.8 B | 21.5 B | 22.8 B | 21.9 B | 22.5 B | - | 20.8 B | 21.6 B | 20.3 B | 21.1 B | 21.6 B | 21.5 B | 21.5 B | 21.5 B | 21.5 B | 20.1 B | 20.1 B | 20.1 B | 20.1 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 22.6 B | 22.6 B | 22.6 B | 22.6 B | 23.8 B | 23.8 B | 23.8 B | 23.8 B | 20.8 B | 20.9 B | 20.9 B | 20.9 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 8.37 B | 8.37 B | 8.37 B | 8.37 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 134 M | - | - | - | 129 M | - | - | - | 158 M | - | - | - | 244 M | - | - | - | 361 M | - | - | - | 338 M | - | - | - | 94 M | - | - | - | 82 M | - | - | - | 47 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-12.3 B | -12.4 B | -12.2 B | -12.9 B | -13 B | -12.9 B | -13.3 B | -13.4 B | - | -13.4 B | -13.2 B | -13.4 B | -13 B | -13.2 B | -12.7 B | -12.7 B | -12.7 B | -12.7 B | -11 B | -11 B | -11 B | -11 B | -10 B | -10 B | -10 B | -10 B | -8.43 B | -8.43 B | -8.43 B | -8.43 B | -9.65 B | -9.65 B | -9.65 B | -9.65 B | -7.96 B | -7.96 B | -7.96 B | -7.96 B | -5.55 B | -5.55 B | -5.55 B | -5.55 B | -6.25 B | -6.25 B | -6.25 B | -6.25 B | -5.7 B | -5.7 B | -5.7 B | -5.7 B | -5.82 B | -5.82 B | -5.82 B | -5.82 B |
Total Assets |
53.8 B | 52.4 B | 52.7 B | 50.8 B | 49 B | 48.9 B | 48.4 B | 48.7 B | - | 46 B | 47.6 B | 46 B | 45.5 B | 47.6 B | 44.2 B | 44.2 B | 44.2 B | 44.2 B | 46 B | 46 B | 46 B | 46 B | 45.3 B | 45.3 B | 45.3 B | 45.3 B | 46.4 B | 46.4 B | 46.4 B | 46.4 B | 46.8 B | 46.8 B | 46.8 B | 46.8 B | 49 B | 49 B | 49 B | 49 B | 50.5 B | 50.6 B | 50.6 B | 50.6 B | 27.1 B | 27.1 B | 27.1 B | 27.1 B | 24.3 B | 24.3 B | 24.3 B | 24.3 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B |
Cash and Cash Equivalents |
762 M | 55 M | 667 M | 2.07 B | 551 M | 477 M | 152 M | 859 M | 133 M | 604 M | 1.68 B | 214 M | 1.2 B | 1.68 B | 142 M | 142 M | 142 M | 142 M | 289 M | 289 M | 289 M | 289 M | 168 M | 168 M | 168 M | 168 M | 899 M | 899 M | 899 M | 899 M | 170 M | 170 M | 170 M | 170 M | 100 M | 100 M | 100 M | 100 M | 240 M | 240 M | 240 M | 240 M | 681 M | 681 M | 681 M | 681 M | 839 M | 839 M | 839 M | 839 M | 889 M | 889 M | 889 M | 889 M |
Book Value |
53.8 B | 52.4 B | 52.7 B | 50.8 B | 49 B | 48.9 B | 48.4 B | 48.7 B | - | 46 B | 47.6 B | 46 B | 45.5 B | 47.6 B | 44.2 B | 44.2 B | 44.2 B | 44.2 B | 46 B | 46 B | 46 B | 46 B | 45.3 B | 45.3 B | 45.3 B | 45.3 B | 46.4 B | 46.4 B | 46.4 B | 46.4 B | 46.8 B | 46.8 B | 46.8 B | 46.8 B | 49 B | 49 B | 49 B | 49 B | 50.5 B | 50.6 B | 50.6 B | 50.6 B | 27.1 B | 27.1 B | 27.1 B | 27.1 B | 24.3 B | 24.3 B | 24.3 B | 24.3 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B |
Total Shareholders Equity |
12.4 B | 12.3 B | 12.4 B | 14.3 B | 14.2 B | 14.3 B | 11.5 B | 13.9 B | 13.8 B | 14 B | 11.4 B | 13.9 B | 11.5 B | 11.4 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 9.66 B | 9.66 B | 9.66 B | 9.66 B | 4.64 B | 4.64 B | 4.64 B | 4.64 B | 6.15 B | 6.15 B | 6.15 B | 6.15 B | 8.78 B | 8.78 B | 8.78 B | 8.78 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 4.75 B | 4.75 B | 4.75 B | 4.75 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B |
All numbers in USD currency