Williams Companies Inc
NYSE:WMB
Balance Sheet
Balance Sheet Decomposition
Williams Companies Inc
Current Assets | 4.5B |
Cash & Short-Term Investments | 2.2B |
Receivables | 1.7B |
Other Current Assets | 708m |
Non-Current Assets | 48.1B |
Long-Term Investments | 4.6B |
PP&E | 34.3B |
Intangibles | 7.6B |
Other Non-Current Assets | 1.6B |
Current Liabilities | 5.8B |
Accounts Payable | 1.4B |
Accrued Liabilities | 1.3B |
Short-Term Debt | 725m |
Other Current Liabilities | 2.4B |
Non-Current Liabilities | 34.4B |
Long-Term Debt | 23.4B |
Other Non-Current Liabilities | 11B |
Balance Sheet
Williams Companies Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
240
|
100
|
170
|
899
|
168
|
289
|
142
|
1 680
|
152
|
2 150
|
|
Cash Equivalents |
240
|
100
|
170
|
899
|
168
|
289
|
142
|
1 680
|
152
|
2 150
|
|
Total Receivables |
1 139
|
1 041
|
938
|
976
|
996
|
1 004
|
1 011
|
2 000
|
2 752
|
1 691
|
|
Accounts Receivables |
972
|
1 041
|
938
|
976
|
996
|
1 004
|
1 011
|
2 000
|
2 752
|
1 691
|
|
Other Receivables |
167
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
231
|
127
|
138
|
113
|
130
|
125
|
136
|
379
|
320
|
274
|
|
Other Current Assets |
280
|
259
|
216
|
191
|
170
|
162
|
140
|
490
|
573
|
398
|
|
Total Current Assets |
1 890
|
1 527
|
1 462
|
2 179
|
1 464
|
1 580
|
1 429
|
4 549
|
3 797
|
4 513
|
|
PP&E Net |
28 081
|
29 579
|
28 428
|
28 211
|
27 504
|
29 407
|
29 111
|
29 417
|
31 051
|
34 470
|
|
PP&E Gross |
28 081
|
29 579
|
28 428
|
28 211
|
27 504
|
29 407
|
29 111
|
29 417
|
31 051
|
34 470
|
|
Accumulated Depreciation |
8 354
|
9 460
|
10 484
|
11 302
|
11 157
|
12 310
|
13 560
|
14 926
|
16 168
|
17 531
|
|
Intangible Assets |
10 453
|
10 017
|
9 663
|
8 791
|
7 767
|
7 959
|
7 444
|
7 402
|
7 363
|
7 130
|
|
Goodwill |
1 120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
463
|
|
Long-Term Investments |
8 400
|
7 336
|
6 701
|
6 552
|
7 821
|
6 235
|
5 159
|
5 127
|
5 065
|
4 637
|
|
Other Long-Term Assets |
511
|
561
|
581
|
619
|
746
|
859
|
1 022
|
1 117
|
1 157
|
1 414
|
|
Other Assets |
1 120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
463
|
|
Total Assets |
50 455
N/A
|
49 020
-3%
|
46 835
-4%
|
46 352
-1%
|
45 302
-2%
|
46 040
+2%
|
44 165
-4%
|
47 612
+8%
|
48 433
+2%
|
52 627
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
865
|
744
|
623
|
978
|
662
|
552
|
482
|
1 746
|
2 327
|
1 379
|
|
Accrued Liabilities |
818
|
1 078
|
950
|
806
|
858
|
1 118
|
815
|
901
|
1 129
|
1 125
|
|
Short-Term Debt |
798
|
499
|
93
|
0
|
0
|
0
|
0
|
0
|
350
|
725
|
|
Current Portion of Long-Term Debt |
4
|
176
|
785
|
501
|
47
|
2 140
|
893
|
2 025
|
627
|
2 337
|
|
Other Current Liabilities |
82
|
0
|
498
|
361
|
244
|
158
|
129
|
300
|
457
|
264
|
|
Total Current Liabilities |
2 567
|
2 497
|
2 949
|
2 646
|
1 811
|
3 968
|
2 319
|
4 972
|
4 890
|
5 830
|
|
Long-Term Debt |
20 780
|
23 812
|
22 624
|
20 434
|
22 367
|
20 148
|
21 451
|
21 650
|
21 927
|
23 376
|
|
Deferred Income Tax |
4 712
|
4 218
|
4 238
|
3 147
|
1 524
|
1 782
|
1 923
|
2 453
|
2 887
|
3 846
|
|
Minority Interest |
11 395
|
10 077
|
9 403
|
6 519
|
1 337
|
3 001
|
2 814
|
2 678
|
2 560
|
2 489
|
|
Other Liabilities |
2 224
|
2 268
|
2 978
|
3 950
|
3 603
|
3 778
|
3 889
|
4 436
|
4 684
|
4 684
|
|
Total Liabilities |
41 678
N/A
|
42 872
+3%
|
42 192
-2%
|
36 696
-13%
|
30 642
-16%
|
32 677
+7%
|
32 396
-1%
|
36 189
+12%
|
36 948
+2%
|
40 225
+9%
|
|
Equity | |||||||||||
Common Stock |
782
|
784
|
785
|
861
|
1 280
|
1 282
|
1 283
|
1 285
|
1 288
|
1 291
|
|
Retained Earnings |
5 548
|
7 960
|
9 649
|
8 434
|
10 002
|
11 002
|
12 748
|
13 237
|
13 271
|
12 287
|
|
Additional Paid In Capital |
14 925
|
14 807
|
14 887
|
18 508
|
24 693
|
24 323
|
24 371
|
24 449
|
24 542
|
24 578
|
|
Treasury Stock |
1 041
|
1 041
|
1 041
|
1 041
|
1 041
|
1 041
|
1 041
|
1 041
|
1 050
|
1 180
|
|
Other Equity |
341
|
442
|
339
|
238
|
270
|
199
|
96
|
33
|
24
|
0
|
|
Total Equity |
8 777
N/A
|
6 148
-30%
|
4 643
-24%
|
9 656
+108%
|
14 660
+52%
|
13 363
-9%
|
11 769
-12%
|
11 423
-3%
|
11 485
+1%
|
12 402
+8%
|
|
Total Liabilities & Equity |
50 455
N/A
|
49 020
-3%
|
46 835
-4%
|
46 352
-1%
|
45 302
-2%
|
46 040
+2%
|
44 165
-4%
|
47 612
+8%
|
48 433
+2%
|
52 627
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
747
|
749
|
750
|
826
|
1 210
|
1 212
|
1 213
|
1 215
|
1 218
|
1 217
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|