Williams Companies (WMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,000 | 2,150,000 | 152,000 | 1,680,000 | 142,000 |
| Receivables | 1,863,000 | 1,655,000 | 2,723,000 | 1,978,000 | 999,000 |
| Inventories | 279,000 | 274,000 | 320,000 | 379,000 | 136,000 |
| Other current assets | 459,000 | 434,000 | 602,000 | 512,000 | 152,000 |
| TOTAL | $2,661,000 | $4,513,000 | $3,797,000 | $4,549,000 | $1,429,000 |
| Non-Current Assets | |||||
| PPE Net | 38,692,000 | 34,311,000 | 30,889,000 | 29,258,000 | 28,929,000 |
| Investments And Advances | 4,140,000 | 4,637,000 | 5,065,000 | 5,127,000 | 5,159,000 |
| Intangibles | 7,209,000 | 7,593,000 | 7,363,000 | 7,402,000 | 7,444,000 |
| Other Non-Current Assets | 1,830,000 | 1,573,000 | 1,319,000 | 1,276,000 | 1,204,000 |
| TOTAL | $51,871,000 | $48,114,000 | $44,636,000 | $43,063,000 | $42,736,000 |
| Total Assets | $54,532,000 | $52,627,000 | $48,433,000 | $47,612,000 | $44,165,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,720,000 | 2,337,000 | 627,000 | 2,025,000 | 893,000 |
| Accounts payable and accrued liabilities | 1,613,000 | 1,379,000 | 2,327,000 | 1,746,000 | 482,000 |
| Accrued Expenses | 1,360,000 | 1,284,000 | 1,270,000 | 1,035,000 | 944,000 |
| TOTAL | $5,312,000 | $5,830,000 | $4,890,000 | $4,972,000 | $2,319,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,736,000 | 23,376,000 | 21,927,000 | 21,650,000 | 21,451,000 |
| Other Non-Current Liabilities | 5,147,000 | 4,560,000 | 4,616,000 | 4,391,000 | 3,902,000 |
| TOTAL | $34,380,000 | $31,906,000 | $29,498,000 | $28,539,000 | $27,263,000 |
| Total Liabilities | $39,692,000 | $37,736,000 | $34,388,000 | $33,511,000 | $29,582,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,219,369 | 1,216,750 | 1,218,563 | 1,215,593 | 1,213,790 |
| Common Shares | 1,258,000 | 1,256,000 | 1,253,000 | 1,250,000 | 1,248,000 |
| Retained earnings | -12,396,000 | -12,287,000 | -13,271,000 | -13,237,000 | -12,748,000 |
| Other shareholders' equity | 2,515,000 | 2,524,000 | 2,571,000 | 2,680,000 | 2,753,000 |
| TOTAL | $14,840,000 | $14,891,000 | $14,045,000 | $14,101,000 | $14,583,000 |
| Total Liabilities And Equity | $54,532,000 | $52,627,000 | $48,433,000 | $47,612,000 | $44,165,000 |