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The Williams Companies, Inc. (WMB)

NYSE - NYSE Delayed Price. Currency in USD
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38.51+0.93 (+2.47%)
At close: 04:00PM EDT
38.26 -0.25 (-0.65%)
After hours: 05:44PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,150,000
152,000
1,680,000
142,000
Total Cash
2,150,000
152,000
1,680,000
142,000
Net Receivables
1,292,000
1,771,000
1,978,000
999,000
Inventory
274,000
320,000
379,000
136,000
Other Current Assets
195,000
279,000
211,000
149,000
Total Current Assets
4,513,000
3,797,000
4,549,000
1,429,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,842,000
47,057,000
44,184,000
42,489,000
Accumulated Depreciation
-17,531,000
-16,168,000
-14,926,000
-13,560,000
Net property, plant and equipment
34,311,000
30,889,000
29,258,000
28,929,000
Equity and other investments
4,637,000
5,065,000
5,127,000
5,159,000
Goodwill
463,000
-
-
-
Intangible Assets
7,130,000
7,363,000
7,402,000
7,444,000
Other long-term assets
1,573,000
1,319,000
1,276,000
1,204,000
Total non-current assets
48,114,000
44,636,000
43,063,000
42,736,000
Total Assets
52,627,000
48,433,000
47,612,000
44,165,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,062,000
977,000
2,025,000
893,000
Accounts Payable
1,379,000
2,327,000
1,746,000
482,000
Accrued liabilities
653,000
513,000
491,000
420,000
Deferred revenues
159,000
141,000
134,000
129,000
Other Current Liabilities
447,000
820,000
478,000
304,000
Total Current Liabilities
5,830,000
4,890,000
4,972,000
2,319,000
Non-current liabilities
Long Term Debt
23,376,000
21,927,000
21,650,000
21,451,000
Deferred taxes liabilities
3,846,000
2,887,000
2,453,000
1,923,000
Other long-term liabilities
4,684,000
4,684,000
4,436,000
3,889,000
Total non-current liabilities
31,906,000
29,498,000
28,539,000
27,263,000
Total Liabilities
37,736,000
34,388,000
33,511,000
29,582,000
Stockholders' Equity
Common Stock
1,291,000
1,288,000
1,285,000
1,283,000
Retained Earnings
-12,287,000
-13,271,000
-13,237,000
-12,748,000
Accumulated other comprehensive income
0
-24,000
-33,000
-96,000
Total stockholders' equity
12,402,000
11,485,000
11,423,000
11,769,000
Total liabilities and stockholders' equity
52,627,000
48,433,000
47,612,000
44,165,000