WILLIAMS COS INC (WMB) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:WMB - US9694571004 - Common Stock
63.66 USD
+2.11 (+3.43%)
63.6 USD
-0.06 (-0.09%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 70.00M | 60.00M | 2.15B | 152.00M | 1.68B | |||
| Receivables | 1.48B | 1.96B | 1.69B | 2.75B | 2.00B | |||
| Inventories | 339.00M | 279.00M | 274.00M | 320.00M | 379.00M | |||
| Other Current Assets | 382.00M | 361.00M | 398.00M | 573.00M | 490.00M | |||
| Total Current Assets | 2.27B | 2.66B | 4.51B | 3.80B | 4.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.38B | 38.85B | 34.47B | 31.05B | 29.42B | |||
| Investments And Advances | 4.19B | 4.14B | 4.64B | 5.07B | 5.13B | |||
| Goodwill | N/A | 466.00M | 463.00M | N/A | N/A | |||
| Intangibles | 7.00B | 6.74B | 7.13B | 7.36B | 7.40B | |||
| Other Non-Current Assets | 1.89B | 1.68B | 1.41B | 1.16B | 1.12B | |||
| Total Non-Current Assets | 53.47B | 51.87B | 48.11B | 44.64B | 43.06B | |||
| TOTAL ASSETS | 55.74B | 54.53B | 52.63B | 48.43B | 47.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 170.00M | 455.00M | 725.00M | 350.00M | 0.00 | |||
| Current Portion Of LT Debt. | 2.23B | 1.72B | 2.34B | 627.00M | 2.02B | |||
| Accrued Expenses | 1.47B | 1.10B | 1.05B | 1.13B | 901.00M | |||
| Accounts Payable | 1.41B | 1.61B | 1.38B | 2.33B | 1.75B | |||
| Other Current Liabilities | 101.00M | 419.00M | 341.00M | 457.00M | 300.00M | |||
| Total Current Liabilities | 5.38B | 5.31B | 5.83B | 4.89B | 4.97B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.59B | 24.74B | 23.38B | 21.93B | 21.65B | |||
| Deferred Taxes/Income | 4.83B | 4.38B | 3.85B | 2.89B | 2.45B | |||
| Other Non-Current Liabilities | 5.08B | 5.27B | 4.68B | 4.68B | 4.44B | |||
| Total Non-Current Liabilities | 37.84B | 36.78B | 34.40B | 32.06B | 31.22B | |||
| TOTAL LIABILITIES | 43.22B | 42.10B | 40.23B | 36.95B | 36.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.35B | -12.40B | -12.29B | -13.27B | -13.24B | |||
| Additional Paid In Capital | 24.66B | 24.64B | 24.58B | 24.54B | 24.45B | |||
| Minority Interest | 2.34B | 2.40B | 2.49B | 2.56B | 2.68B | |||
| Common Shares | 1.30B | 1.29B | 1.29B | 1.29B | 1.28B | |||
| Treasury Stock | -1.18B | -1.18B | -1.18B | -1.05B | -1.04B | |||
| Other Shareholders' Equity | 102.00M | 76.00M | 0.00 | -24.00M | -33.00M | |||
| Shares Outstanding | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | |||
| Tangible Book Value per Share | 4.49 | 4.26 | 3.92 | 3.36 | 3.28 | |||
| Total Shareholders' Equity | 12.52B | 12.44B | 12.40B | 11.48B | 11.42B | |||
| TOTAL LIABILITIES AND EQUITY | 55.74B | 54.53B | 52.63B | 48.43B | 47.61B | |||
| Statistics | ||||||||
| Debt/Equity | 2.06 | 2.03 | 1.94 | 1.94 | 1.90 | |||
| Current Ratio | 0.42 | 0.50 | 0.77 | 0.78 | 0.91 | |||
| Return On Assets (ROA) | 4.25% | 4.07% | 6.03% | 4.22% | 3.18% | |||
| Return On Equity (ROE) | 18.91% | 17.87% | 25.61% | 17.81% | 13.25% | |||
| Return On Invested Capital (ROIC) | 6.06% | 5.24% | 6.86% | 5.37% | 4.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.06% | 5.24% | 7.19% | 5.39% | 5.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.04% | 6.13% | 8.63% | 6.48% | 6.12% | |||
All data in USD , ROIC based on taxRate of 0.22