0LXB.L | The Williams Companies, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	52.62 Billion	48.43 Billion	47.61 Billion	44.16 Billion	46.04 Billion	46.42 Billion
Total Current Assets	4.51 Billion	3.79 Billion	4.54 Billion	1.42 Billion	1.58 Billion	1.46 Billion
Cash And Short Term Investments	2.15 Billion	152 Million	1.68 Billion	142 Million	289 Million	168 Million
Cash and Cash Equivalents	2.15 Billion	152 Million	1.68 Billion	142 Million	289 Million	168 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.65 Billion	2.72 Billion	1.97 Billion	999 Million	996 Million	992 Million
Inventory	274 Million	320 Million	379 Million	136 Million	125 Million	130 Million
Other Current Assets	434 Million	279 Million	211 Million	152 Million	170 Million	174 Million
Total Non-Current Assets	48.11 Billion	44.63 Billion	43.06 Billion	42.73 Billion	44.46 Billion	44.95 Billion
Net PPE	34.31 Billion	30.88 Billion	29.25 Billion	28.92 Billion	29.2 Billion	27.5 Billion
Good Will And Intangible Assets	7.59 Billion	7.36 Billion	7.4 Billion	7.44 Billion	7.95 Billion	7.76 Billion
Good Will	463 Million	-	-	-	188 Million	-
Intangible Assets	7.13 Billion	7.36 Billion	7.4 Billion	7.44 Billion	7.95 Billion	7.76 Billion
Long-Term Investments	4.63 Billion	5.06 Billion	5.12 Billion	5.15 Billion	6.23 Billion	7.82 Billion
Tax Assets	3.84 Billion	2.88 Billion	2.45 Billion	1.92 Billion	1.78 Billion	1.11 Billion
Other Non Current Assets	-2.27 Billion	-1.56 Billion	-1.17 Billion	-719 Million	-716 Million	746 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	37.73 Billion	34.38 Billion	33.51 Billion	29.58 Billion	29.67 Billion	30.42 Billion
Total Current Liabilities	5.83 Billion	4.89 Billion	4.97 Billion	2.31 Billion	3.96 Billion	1.81 Billion
Account Payables	1.37 Billion	2.32 Billion	1.74 Billion	482 Million	552 Million	662 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.06 Billion	977 Million	2.02 Billion	893 Million	2.14 Billion	47 Million
Deferred Revenue	159 Million	141 Million	134 Million	129 Million	158 Million	244 Million
Other Current Liabilities	1.23 Billion	1.44 Billion	1.06 Billion	815 Million	1.11 Billion	858 Million
Total Non Current Liabilities	31.9 Billion	29.49 Billion	28.53 Billion	27.26 Billion	25.7 Billion	28.61 Billion
Long-Term Debt	23.37 Billion	21.92 Billion	21.65 Billion	21.45 Billion	20.14 Billion	22.36 Billion
Deferred Revenue Non Current	-	4.68 Billion	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.68 Billion	-	4.43 Billion	3.88 Billion	3.77 Billion	3.6 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	14.89 Billion	14.04 Billion	14.1 Billion	14.58 Billion	16.36 Billion	15.99 Billion
Stock Holders Equity	12.4 Billion	11.48 Billion	11.42 Billion	11.76 Billion	13.36 Billion	14.66 Billion
Common Stock	1.25 Billion	1.25 Billion	1.25 Billion	1.24 Billion	1.24 Billion	1.24 Billion
Retained Earnings	-12.28 Billion	-13.27 Billion	-13.23 Billion	-12.74 Billion	-11 Billion	-10 Billion
Accumulated other comprehensive income	-1.25 Billion	-24 Million	-33 Million	-96 Million	-199 Million	-270 Million
Common Stock Equity	12.4 Billion	11.48 Billion	11.42 Billion	11.76 Billion	13.36 Billion	14.66 Billion
Capital Lease Obligation	24 Million	25 Million	23 Million	28 Million	21 Million	-
Total Investments	4.63 Billion	5.06 Billion	5.12 Billion	5.15 Billion	6.23 Billion	7.82 Billion
Total Debt	26.43 Billion	22.9 Billion	23.67 Billion	22.34 Billion	22.28 Billion	22.41 Billion
Net Debt	24.28 Billion	22.75 Billion	21.99 Billion	22.2 Billion	21.99 Billion	22.24 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	52.4 Billion	52.74 Billion	52.62 Billion	52.62 Billion	50.78 Billion	49.02 Billion
Total Current Assets	2.11 Billion	2.61 Billion	4.51 Billion	4.51 Billion	4.25 Billion	2.63 Billion
Cash And Short Term Investments	55 Million	667 Million	2.15 Billion	2.15 Billion	2.07 Billion	551 Million
Cash and Cash Equivalents	55 Million	667 Million	2.15 Billion	2.15 Billion	2.07 Billion	551 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.39 Billion	1.35 Billion	1.65 Billion	1.65 Billion	1.41 Billion	1.36 Billion
Inventory	274 Million	239 Million	274 Million	274 Million	266 Million	259 Million
Other Current Assets	388 Million	349 Million	434 Million	434 Million	254 Million	234 Million
Total Non-Current Assets	50.29 Billion	50.13 Billion	48.11 Billion	48.11 Billion	46.53 Billion	46.38 Billion
Net PPE	36.7 Billion	36.45 Billion	34.31 Billion	34.31 Billion	32.62 Billion	32.34 Billion
Good Will And Intangible Assets	7.4 Billion	7.49 Billion	7.59 Billion	7.59 Billion	7.45 Billion	7.57 Billion
Good Will	-	-	463 Million	463 Million	-	-
Intangible Assets	7.4 Billion	7.49 Billion	7.13 Billion	7.13 Billion	7.45 Billion	7.57 Billion
Long-Term Investments	4.61 Billion	4.63 Billion	4.63 Billion	4.63 Billion	4.99 Billion	5.04 Billion
Tax Assets	4.1 Billion	4 Billion	3.84 Billion	3.84 Billion	3.49 Billion	3.32 Billion
Other Non Current Assets	-2.52 Billion	-2.45 Billion	-2.27 Billion	-2.27 Billion	-2.04 Billion	-1.9 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	37.66 Billion	37.81 Billion	37.73 Billion	37.73 Billion	36.44 Billion	34.81 Billion
Total Current Liabilities	4.69 Billion	4.98 Billion	5.83 Billion	5.83 Billion	5.52 Billion	5.38 Billion
Account Payables	1.19 Billion	1.04 Billion	1.37 Billion	1.37 Billion	1.35 Billion	1.14 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.16 Billion	2.78 Billion	3.06 Billion	3.06 Billion	2.87 Billion	2.87 Billion
Deferred Revenue	4.76 Billion	4.73 Billion	159 Million	159 Million	4.65 Billion	4.57 Billion
Other Current Liabilities	-3.42 Billion	-3.58 Billion	1.23 Billion	1.23 Billion	-3.36 Billion	-3.21 Billion
Total Non Current Liabilities	32.96 Billion	32.83 Billion	31.9 Billion	31.9 Billion	30.91 Billion	29.43 Billion
Long-Term Debt	24.09 Billion	24.1 Billion	23.37 Billion	23.37 Billion	22.77 Billion	21.53 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.76 Billion	4.73 Billion	4.68 Billion	4.68 Billion	4.65 Billion	4.57 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	14.74 Billion	14.93 Billion	14.89 Billion	14.89 Billion	14.34 Billion	14.2 Billion
Stock Holders Equity	12.29 Billion	12.44 Billion	12.4 Billion	12.4 Billion	11.84 Billion	11.67 Billion
Common Stock	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion
Retained Earnings	-12.41 Billion	-12.23 Billion	-12.28 Billion	-12.28 Billion	-12.87 Billion	-12.98 Billion
Accumulated other comprehensive income	13 Million	10 Million	-35 Million	-1.25 Billion	48 Million	12 Million
Common Stock Equity	12.29 Billion	12.44 Billion	12.4 Billion	12.4 Billion	11.84 Billion	11.67 Billion
Capital Lease Obligation	-	-	24 Million	24 Million	-	-
Total Investments	4.61 Billion	4.63 Billion	4.63 Billion	4.63 Billion	4.99 Billion	5.04 Billion
Total Debt	26.26 Billion	26.88 Billion	26.43 Billion	26.43 Billion	25.65 Billion	24.4 Billion
Net Debt	26.2 Billion	26.22 Billion	24.28 Billion	24.28 Billion	23.57 Billion	23.85 Billion

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