The Williams Companies, Inc.
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. …
Oil & Gas Midstream
US, Tulsa [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25,280.00 | 24,972.00 | 16,502.00 | 24,327.00 | 27,142.00 | 50,563.00 | 49,020.00 | 46,835.00 | 46,352.00 | 46,420.00 | 46,040.00 | 44,165.00 | 47,612.00 | 48,433.00 | 52,627.00 | |
|
Current
|
3,793.00 | 2,530.00 | 1,894.00 | 1,924.00 | 1,683.00 | 1,890.00 | 1,527.00 | 1,462.00 | 2,179.00 | 1,464.00 | 1,580.00 | 1,429.00 | 4,549.00 | 3,797.00 | 4,513.00 | |
| Cash And Equivalents | 1,867.00 | 795.00 | 889.00 | 839.00 | 681.00 | 240.00 | 100.00 | 170.00 | 899.00 | 168.00 | 289.00 | 142.00 | 1,680.00 | 152.00 | 2,150.00 | |
| Assets | 25,280.00 | 24,972.00 | 16,502.00 | 24,327.00 | 27,142.00 | 50,563.00 | 49,020.00 | 46,835.00 | 46,352.00 | 46,420.00 | 46,040.00 | 44,165.00 | 47,612.00 | 48,433.00 | 52,627.00 | |
| Accounts Receivables (AR) | -107.00 | - - | - - | 56.00 | 235.00 | -523.00 | 69.00 | 584.00 | -201.00 | -36.00 | 208.00 | -2.00 | -545.00 | -733.00 | 1,089.00 | |
| Inventory | 222.00 | 303.00 | 169.00 | 175.00 | 194.00 | 231.00 | 127.00 | 138.00 | 113.00 | 130.00 | 125.00 | 136.00 | 379.00 | 320.00 | 274.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 875.00 | 573.00 | 199.00 | 105.00 | 107.00 | 213.00 | 217.00 | 216.00 | 191.00 | 174.00 | 170.00 | 152.00 | 211.00 | 279.00 | 434.00 | |
|
Non Current
|
21,487.00 | 22,442.00 | 14,608.00 | 22,403.00 | 25,459.00 | 48,673.00 | 47,493.00 | 45,373.00 | 44,173.00 | 44,956.00 | 44,460.00 | 42,736.00 | 43,063.00 | 44,636.00 | 48,114.00 | |
| Property, Plant, Equipment (Net) | 18,644.00 | 20,272.00 | 12,580.00 | 15,467.00 | 18,210.00 | 28,081.00 | 29,579.00 | 28,428.00 | 28,211.00 | 27,504.00 | 29,200.00 | 28,929.00 | 29,258.00 | 30,889.00 | 34,311.00 | |
|
Intangible Assets
|
- - | - - | - - | 1,704.00 | 1,644.00 | 10,453.00 | 9,970.00 | 9,663.00 | 8,791.00 | 7,767.00 | 7,959.00 | 7,444.00 | 7,402.00 | 7,363.00 | 7,130.00 | |
| Goodwill | 1,011.00 | 8.00 | - - | 649.00 | 646.00 | 1,120.00 | 47.00 | 47.00 | 47.00 | - - | 188.00 | - - | - - | - - | 463.00 | |
| Long Term Investments | 886.00 | 1,344.00 | 1,391.00 | 3,987.00 | 4,360.00 | 8,400.00 | 7,336.00 | 6,701.00 | 6,552.00 | 7,821.00 | 6,235.00 | 5,159.00 | 5,127.00 | 5,065.00 | 4,637.00 | |
| Other Non Current Assets | -2,710.00 | -2,630.00 | 637.00 | -2,173.00 | 572.00 | 552.00 | 519.00 | -3,657.00 | -2,528.00 | 746.00 | -716.00 | -719.00 | -1,177.00 | -1,568.00 | -2,273.00 | |
| Liabilities | 16,261.00 | 16,353.00 | 13,419.00 | 16,900.00 | 18,221.00 | 30,391.00 | 32,795.00 | 32,789.00 | 30,177.00 | 30,423.00 | 29,676.00 | 29,582.00 | 33,511.00 | 34,388.00 | 37,736.00 | |
|
Current
|
2,477.00 | 2,574.00 | 1,675.00 | 1,549.00 | 1,983.00 | 2,567.00 | 2,497.00 | 2,949.00 | 2,646.00 | 1,811.00 | 3,968.00 | 2,319.00 | 4,972.00 | 4,890.00 | 5,830.00 | |
| Accounts Payable | 5.00 | -14.00 | 250.00 | -110.00 | -35.00 | -8.00 | -90.00 | 25.00 | 118.00 | -93.00 | -46.00 | -7.00 | 643.00 | 410.00 | -892.00 | |
| Short Term Debt | 17.00 | 508.00 | 353.00 | 1.00 | 226.00 | 802.00 | 675.00 | 878.00 | 501.00 | 47.00 | 2,140.00 | 893.00 | 2,025.00 | 977.00 | 3,062.00 | |
| Deferred Revenue | 1,441.00 | 1,588.00 | 24.00 | 353.00 | 456.00 | 82.00 | 94.00 | 338.00 | 361.00 | 244.00 | 158.00 | 129.00 | 134.00 | 141.00 | 159.00 | |
| Tax Payable | - - | - - | 24.00 | - - | - - | - - | - - | - - | 63.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 85.00 | -440.00 | 607.00 | 275.00 | 341.00 | 818.00 | 984.00 | 1,110.00 | 806.00 | 858.00 | 1,118.00 | 815.00 | 1,067.00 | 1,445.00 | 1,230.00 | |
|
Non Current
|
13,784.00 | 13,779.00 | 11,744.00 | 15,351.00 | 16,238.00 | 27,824.00 | 30,298.00 | 29,840.00 | 27,531.00 | 28,612.00 | 25,708.00 | 27,263.00 | 28,539.00 | 29,498.00 | 31,906.00 | |
| Long Term Debt | 8,259.00 | 8,600.00 | 8,369.00 | 10,735.00 | 11,353.00 | 20,888.00 | 23,812.00 | 22,624.00 | 20,434.00 | 22,367.00 | 20,148.00 | 21,451.00 | 21,650.00 | 21,927.00 | 23,376.00 | |
| Leasing Obligations | - - | - - | - - | - - | 1.00 | 5.00 | 1.00 | - - | - - | - - | 21.00 | 28.00 | 23.00 | 25.00 | 24.00 | |
| Deferred Non Current Tax Liabilities | 3,656.00 | 3,448.00 | 1,660.00 | 2,841.00 | 3,529.00 | 4,712.00 | 4,218.00 | 4,238.00 | 3,147.00 | 2,642.00 | 1,782.00 | 1,923.00 | 2,453.00 | 2,887.00 | 3,846.00 | |
| Other Non Current Liabilities | 428.00 | 143.00 | 1,715.00 | 1,775.00 | 1,356.00 | 2,224.00 | 2,268.00 | 2,978.00 | 3,950.00 | 3,603.00 | 3,778.00 | 3,889.00 | 4,436.00 | - - | 4,684.00 | |
| Equity | 9,019.00 | 8,619.00 | 3,083.00 | 7,427.00 | 8,921.00 | 20,172.00 | 16,225.00 | 14,046.00 | 16,175.00 | 15,997.00 | 16,364.00 | 14,583.00 | 14,101.00 | 14,045.00 | 14,891.00 | |
| Stockholders' Equity | 8,447.00 | 7,288.00 | 1,793.00 | 4,752.00 | 4,864.00 | 8,777.00 | 6,148.00 | 4,643.00 | 9,656.00 | 14,660.00 | 13,363.00 | 11,769.00 | 11,423.00 | 11,485.00 | 12,402.00 | |
| Retained Earnings | 903.00 | -478.00 | -5,820.00 | -5,695.00 | -6,248.00 | -5,548.00 | -7,960.00 | -9,649.00 | -8,434.00 | -10,002.00 | -11,002.00 | -12,748.00 | -13,237.00 | -13,271.00 | -12,287.00 | |
| Common Stock | 618.00 | 620.00 | 626.00 | 716.00 | 718.00 | 782.00 | 784.00 | 785.00 | 861.00 | 1,245.00 | 1,247.00 | 1,248.00 | 1,250.00 | 1,253.00 | 1,256.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | |
| Profit | 285.00 | -1,097.00 | 376.00 | 859.00 | 430.00 | 2,114.00 | -557.00 | -424.00 | 2,174.00 | -155.00 | 850.00 | 211.00 | 1,517.00 | 2,049.00 | 3,179.00 | |
| Dividends | -385.00 | -429.00 | -457.00 | -742.00 | -982.00 | -1,412.00 | -1,836.00 | -1,261.00 | -992.00 | -1,386.00 | -1,842.00 | -1,941.00 | -1,992.00 | -2,071.00 | -2,179.00 | |
| Minority Interest | 572.00 | 1,331.00 | 1,290.00 | 2,675.00 | 4,057.00 | 11,395.00 | 10,077.00 | 9,403.00 | 6,519.00 | 1,337.00 | 3,001.00 | 2,814.00 | 2,678.00 | 2,560.00 | 2,489.00 | |
| Other Stockholders' Equity | 7,094.00 | 7,228.00 | 7,376.00 | 10,093.00 | 10,558.00 | 13,884.00 | 13,766.00 | 13,846.00 | 17,467.00 | 23,652.00 | 23,282.00 | 23,330.00 | 23,408.00 | 23,492.00 | 24,654.00 | |
| Loss Other Compr. Income | -168.00 | -82.00 | -389.00 | -362.00 | -164.00 | -341.00 | -442.00 | -339.00 | -238.00 | -270.00 | -199.00 | -96.00 | -33.00 | -24.00 | -1,256.00 |