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 | 1,314.47% | 141.44% | 314.29% | -21.03% | -90.95% |
| Total Receivables | -25.93% | -54.42% | -57.72% | -22.76% | -6.85% |
| Inventory | -14.38% | -40.49% | -30.19% | 21.39% | -15.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.50% | 48.84% | 30.66% | 36.17% | 198.37% |
| Total Current Assets | 18.86% | -4.10% | -30.31% | -12.59% | -16.53% |
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| Total Current Assets | 18.86% | -4.10% | -30.31% | -12.59% | -16.53% |
| Net Property, Plant & Equipment | 11.01% | 7.55% | 9.06% | 9.97% | 5.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.16% | -0.45% | -0.79% | 5.25% | -0.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.21% | 8.23% | 4.56% | 2.49% | 3.58% |
| Total Assets | 8.66% | 4.35% | 3.09% | 6.27% | 1.72% |
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| Total Accounts Payable | -40.74% | -48.03% | -54.09% | -20.58% | 33.28% |
| Total Accrued Expenses | 5.49% | -22.30% | -12.21% | -9.79% | -34.14% |
| Short-term Debt | 107.14% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.12% | 228.28% | 228.42% | 0.12% | -68.16% |
| Total Finance Division Other Current Liabilities | -20.86% | 160.71% | 149.25% | 204.48% | 148.03% |
| Total Other Current Liabilities | -20.86% | 160.71% | 149.25% | 204.48% | 148.03% |
| Total Current Liabilities | 19.22% | 10.15% | -7.78% | -6.69% | -1.65% |
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| Total Current Liabilities | 19.22% | 10.15% | -7.78% | -6.69% | -1.65% |
| Long-Term Debt | 6.61% | 1.07% | 3.52% | 9.54% | 1.28% |
| Short-term Debt | 107.14% | -- | -- | -- | -- |
| Capital Leases | 0.00% | -- | -- | -- | 4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.92% | 12.92% | 11.57% | 12.04% | 10.00% |
| Total Liabilities | 9.74% | 4.84% | 3.25% | 7.90% | 2.62% |
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| Common Stock & APIC | 0.15% | 0.15% | 0.16% | 0.17% | 0.37% |
| Retained Earnings | 7.41% | 4.05% | 3.82% | 3.61% | -0.26% |
| Treasury Stock & Other | -9.87% | -5.11% | -9.77% | -5.43% | 0.00% |
| Total Common Equity | 8.01% | 4.66% | 4.05% | 4.16% | 0.54% |
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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 | 8.01% | 4.66% | 4.05% | 4.16% | 0.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.77% | -3.59% | -3.07% | -4.41% | -4.41% |
| Total Equity | 6.02% | 3.11% | 2.70% | 2.52% | -0.40% |
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