Development
The Williams Companies, Inc.
WMB
$60.56
$0.000.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.66% | 276.41% | 15.51% | 213.82% | -82.31% |
| Total Receivables | 13.86% | 2.97% | -22.77% | -18.20% | -29.94% |
| Inventory | 3.01% | 2.70% | 6.15% | -23.75% | -28.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.71% | 7.98% | 27.34% | -64.98% | 209.09% |
| Total Current Assets | 6.04% | 61.27% | -4.28% | -27.39% | -14.44% |
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| Total Current Assets | 6.04% | 61.27% | -4.28% | -27.39% | -14.44% |
| Net Property, Plant & Equipment | 5.65% | 0.87% | 0.78% | 3.36% | 2.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.41% | -1.51% | -1.14% | 4.03% | -1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.28% | 1.83% | 4.72% | 17.29% | -13.46% |
| Total Assets | 3.62% | 3.60% | 0.18% | 1.04% | -0.49% |
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| Total Accounts Payable | 1.55% | 18.50% | -8.90% | -45.94% | -10.95% |
| Total Accrued Expenses | -54.59% | -4.27% | 28.25% | 89.23% | -66.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.99% | 0.07% | 76.83% | 149.54% | -25.66% |
| Total Finance Division Other Current Liabilities | 479.45% | -12.57% | -18.14% | -80.92% | 1,808.93% |
| Total Other Current Liabilities | 479.45% | -12.57% | -18.14% | -80.92% | 1,808.93% |
| Total Current Liabilities | 5.50% | 2.64% | 33.93% | -17.79% | -2.53% |
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| Total Current Liabilities | 5.50% | 2.64% | 33.93% | -17.79% | -2.53% |
| Long-Term Debt | 2.65% | 5.76% | -5.50% | 3.91% | -2.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88% | 3.13% | 1.18% | 5.19% | 2.88% |
| Total Liabilities | 3.54% | 4.68% | 0.59% | 0.65% | -1.08% |
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| Common Stock & APIC | 0.06% | 0.09% | 0.09% | -0.09% | 0.06% |
| Retained Earnings | 4.57% | 0.82% | -0.67% | 2.83% | 1.10% |
| Treasury Stock & Other | -4.24% | 3.08% | -3.64% | -4.93% | 0.28% |
| Total Common Equity | 4.72% | 1.43% | -0.90% | 2.62% | 1.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.72% | 1.43% | -0.90% | 2.62% | 1.47% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.36% | -1.26% | -0.32% | -0.86% | -1.20% |
| Total Equity | 3.82% | 0.94% | -0.80% | 1.98% | 0.97% |
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