NYSE:WMB - New York Stock Exchange, Inc. - US9694571004 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 100.00M | 60.00M | 2.15B | 152.00M | 1.68B | |||
Receivables | 1.78B | 1.96B | 1.69B | 2.75B | 2.00B | |||
Inventories | 249.00M | 279.00M | 274.00M | 320.00M | 379.00M | |||
Other Current Assets | 405.00M | 361.00M | 398.00M | 573.00M | 490.00M | |||
Total Current Assets | 2.54B | 2.66B | 4.51B | 3.80B | 4.55B | |||
Non-Current Assets | ||||||||
PPE Net | 39.16B | 38.85B | 34.47B | 31.05B | 29.42B | |||
Investments And Advances | 4.30B | 4.14B | 4.64B | 5.07B | 5.13B | |||
Goodwill | N/A | 466.00M | 463.00M | N/A | N/A | |||
Intangibles | 7.12B | 6.74B | 7.13B | 7.36B | 7.40B | |||
Other Non-Current Assets | 1.82B | 1.68B | 1.41B | 1.16B | 1.12B | |||
Total Non-Current Assets | 52.39B | 51.87B | 48.11B | 44.64B | 43.06B | |||
TOTAL ASSETS | 54.92B | 54.53B | 52.63B | 48.43B | 47.61B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 322.00M | 455.00M | 725.00M | 350.00M | 0.00 | |||
Current Portion Of LT Debt. | 2.97B | 1.72B | 2.34B | 627.00M | 2.02B | |||
Accrued Expenses | 1.29B | 1.10B | 1.05B | 1.13B | 901.00M | |||
Accounts Payable | 1.55B | 1.61B | 1.38B | 2.33B | 1.75B | |||
Other Current Liabilities | 137.00M | 419.00M | 341.00M | 457.00M | 300.00M | |||
Total Current Liabilities | 6.27B | 5.31B | 5.83B | 4.89B | 4.97B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 24.12B | 24.74B | 23.38B | 21.93B | 21.65B | |||
Deferred Taxes/Income | 4.48B | 4.38B | 3.85B | 2.89B | 2.45B | |||
Other Non-Current Liabilities | 5.19B | 5.27B | 4.68B | 4.68B | 4.44B | |||
Total Non-Current Liabilities | 36.17B | 36.78B | 34.40B | 32.06B | 31.22B | |||
TOTAL LIABILITIES | 42.44B | 42.10B | 40.23B | 36.95B | 36.19B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -12.32B | -12.40B | -12.29B | -13.27B | -13.24B | |||
Additional Paid In Capital | 24.62B | 24.64B | 24.58B | 24.54B | 24.45B | |||
Minority Interest | 2.38B | 2.40B | 2.49B | 2.56B | 2.68B | |||
Common Shares | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | |||
Treasury Stock | -1.18B | -1.18B | -1.18B | -1.05B | -1.04B | |||
Other Shareholders' Equity | 76.00M | 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 | 4.38 | 4.26 | 3.92 | 3.36 | 3.28 | |||
Total Shareholders' Equity | 12.49B | 12.44B | 12.40B | 11.48B | 11.42B | |||
TOTAL LIABILITIES AND EQUITY | 54.92B | 54.53B | 52.63B | 48.43B | 47.61B | |||
Statistics | ||||||||
Debt/Equity | 1.96 | 2.03 | 1.94 | 1.94 | 1.90 | |||
Current Ratio | 0.40 | 0.50 | 0.77 | 0.78 | 0.91 | |||
Return On Assets (ROA) | 4.15% | 4.07% | 6.03% | 4.22% | 3.18% | |||
Return On Equity (ROE) | 18.27% | 17.87% | 25.61% | 17.81% | 13.25% | |||
Return On Invested Capital (ROIC) | 5.43% | 5.24% | 6.86% | 5.37% | 4.82% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.44% | 5.24% | 7.19% | 5.39% | 5.02% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.37% | 6.13% | 8.63% | 6.48% | 6.12% |
All data in USD , ROIC based on taxRate of 0.22