Williams Companies Inc (WMB)

42.06 -0.34 (-0.80%)
Closed USD Disclaimer
42.58 +0.52 (+1.24%)

WMB Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,610 4,513 4,256 2,639 2,757
Cash and Short Term Investments 667 2,150 2,074 551 477
Cash - - - - -
Cash & Equivalents 667 2,150 2,074 551 477
Short Term Investments - - - - -
Total Receivables, Net 1,192 1,380 1,212 1,177 1,524
Accounts Receivables - Trade, Net 1,156 1,328 1,145 1,113 1,496
Total Inventory 239 274 266 259 244
Prepaid Expenses - - - - -
Other Current Assets, Total 512 709 704 652 512
52,747 52,627 50,788 49,025 48,936
Property/Plant/Equipment, Total - Net 36,451 34,470 32,628 32,346 32,095
Property/Plant/Equipment, Total - Gross 54,305 52,001 50,805 50,240 49,546
Accumulated Depreciation, Total -17,854 -17,531 -18,177 -17,894 -17,451
Goodwill, Net 463 - - - -
Intangibles, Net 7,496 7,593 7,459 7,573 7,660
Long Term Investments 4,639 4,637 4,998 5,046 5,067
Note Receivable - Long Term 36 52 67 64 28
Other Long Term Assets, Total 1,551 1,414 1,447 1,421 1,357
Other Assets, Total -441 -860 -242 -266 -768
4,981 5,830 5,526 5,384 4,020
Accounts Payable 1,042 1,379 1,358 1,146 1,258
Payable/Accrued - - - - -
Accrued Expenses 1,054 519 1,143 1,194 931
Notes Payable/Short Term Debt 725 - - - -
Current Port. of LT Debt/Capital Leases 2,787 2,361 2,879 2,877 1,627
Other Current liabilities, Total 98 846 146 167 204
37,817 37,736 36,445 34,816 34,613
Total Long Term Debt 24,100 23,376 22,772 21,532 22,785
Long Term Debt 24,100 23,376 22,772 21,532 22,785
Capital Lease Obligations - - - - -
Deferred Income Tax 4,001 3,846 3,496 3,325 3,177
Minority Interest 2,481 2,489 2,498 2,530 2,538
Other Liabilities, Total 2,254 1,470 2,153 2,045 2,093
14,930 14,891 14,343 14,209 14,323
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 35 35 35 35 35
Common Stock, Total 1,258 1,256 1,256 1,256 1,256
Additional Paid-In Capital 24,564 24,578 24,562 24,538 24,516
Retained Earnings (Accumulated Deficit) -12,238 -12,287 -12,876 -12,982 -12,895
Treasury Stock - Common -1,180 -1,180 -1,180 -1,180 -1,124
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,491 2,489 2,546 2,542 2,535
52,747 52,627 50,788 49,025 48,936
1,219 1,217 1,217 1,217 1,219
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.