Development
The Williams Companies, Inc.
WMB
$60.56
$0.440.73%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.15B | 2.07B | 551.00M | 477.00M | 152.00M |
| Total Receivables | 1.38B | 1.21B | 1.18B | 1.52B | 1.86B |
| Inventory | 274.00M | 266.00M | 259.00M | 244.00M | 320.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 709.00M | 704.00M | 652.00M | 512.00M | 1.46B |
| Total Current Assets | 4.51B | 4.26B | 2.64B | 2.76B | 3.80B |
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| Total Current Assets | 4.51B | 4.26B | 2.64B | 2.76B | 3.80B |
| Net Property, Plant & Equipment | 34.47B | 32.63B | 32.35B | 32.10B | 31.05B |
| Long-term Investments | 463.00M | -- | -- | -- | -- |
| Goodwill | 463.00M | -- | -- | -- | -- |
| Total Other Intangibles | 7.13B | 7.46B | 7.57B | 7.66B | 7.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41B | 1.45B | 1.42B | 1.36B | 1.16B |
| Total Assets | 52.63B | 50.79B | 49.03B | 48.94B | 48.43B |
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| Total Accounts Payable | 1.38B | 1.36B | 1.15B | 1.26B | 2.33B |
| Total Accrued Expenses | 519.00M | 1.14B | 1.19B | 931.00M | 492.00M |
| Short-term Debt | 725.00M | -- | -- | -- | 350.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36B | 2.88B | 2.88B | 1.63B | 652.00M |
| Total Finance Division Other Current Liabilities | 846.00M | 146.00M | 167.00M | 204.00M | 1.07B |
| Total Other Current Liabilities | 846.00M | 146.00M | 167.00M | 204.00M | 1.07B |
| Total Current Liabilities | 5.83B | 5.53B | 5.38B | 4.02B | 4.89B |
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| Total Current Liabilities | 5.83B | 5.53B | 5.38B | 4.02B | 4.89B |
| Long-Term Debt | 23.38B | 22.77B | 21.53B | 22.79B | 21.93B |
| Short-term Debt | 725.00M | -- | -- | -- | 350.00M |
| Capital Leases | 148.00M | -- | -- | -- | 148.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.38B | 8.15B | 7.90B | 7.81B | 7.42B |
| Total Liabilities | 37.74B | 36.45B | 34.82B | 34.61B | 34.39B |
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| Common Stock & APIC | 25.83B | 25.82B | 25.79B | 25.77B | 25.80B |
| Retained Earnings | -12.29B | -12.88B | -12.98B | -12.90B | -13.27B |
| Treasury Stock & Other | -1.18B | -1.13B | -1.17B | -1.13B | -1.07B |
| Total Common Equity | 12.37B | 11.81B | 11.64B | 11.75B | 11.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
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| Total Common Equity | 12.37B | 11.81B | 11.64B | 11.75B | 11.45B |
| Total Preferred Equity | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
| Total Minority Interest | 2.49B | 2.50B | 2.53B | 2.54B | 2.56B |
| Total Equity | 14.89B | 14.34B | 14.21B | 14.32B | 14.05B |
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