The Williams Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Williams Companies's balance sheet done over the years? Its assets were worth $52,627,000,000 last year, which is more than in the previous period. 72% of The Williams Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $37,736,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 50563000000 | 30.39B | 60.11% |
|---|---|---|---|
| 2015 | 49020000000 | 32.79B | 66.9% |
| 2016 | 46835000000 | 32.78B | 70.01% |
| 2017 | 46352000000 | 30.17B | 65.1% |
| 2018 | 46420000000 | 30.42B | 65.54% |
| 2019 | 46040000000 | 29.67B | 64.46% |
| 2020 | 44165000000 | 29.58B | 66.98% |
| 2021 | 47612000000 | 33.51B | 70.38% |
| 2022 | 48433000000 | 34.38B | 71% |
| 2023 | 52627000000 | 37.73B | 71.7% |
WMB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.15B | 152M | 1.68B | 142M | 289M | 168M | 899M | 170M | 100M | 240M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.65B | 2.72B | 1.97B | 999M | 996M | 992M | 976M | 938M | 1.04B | 1.13B |
Inventory | 274M | 320M | 379M | 136M | 125M | 130M | 113M | 138M | 127M | 231M |
Other current assets | 434M | 279M | 211M | 152M | 170M | 174M | 191M | 216M | 259M | 280M |
Total current assets | 4.51B | 3.79B | 4.54B | 1.42B | 1.58B | 1.46B | 2.17B | 1.46B | 1.52B | 1.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 34.31B | 30.88B | 29.25B | 28.92B | 29.2B | 27.50B | 28.21B | 28.42B | 29.57B | 28.08B |
Goodwill | 463M | 0 | 0 | 0 | 188M | 0 | 47M | 47M | 47M | 1.12B |
Intangible assets | 7.13B | 7.36B | 7.40B | 7.44B | 7.95B | 7.76B | 8.79B | 9.66B | 9.97B | 10.45B |
Long term investments | 4.63B | 5.06B | 5.12B | 5.15B | 6.23B | 7.82B | 6.55B | 6.70B | 7.33B | 8.4B |
Other non-current assets | 1.57B | -1.56B | -1.17B | -719M | -716M | 746M | -2.52B | -3.65B | 519M | 552M |
Total non-current assets | 48.11B | 44.63B | 43.06B | 42.73B | 44.46B | 44.95B | 44.17B | 45.37B | 47.49B | 48.67B |
Total assets | 52.62B | 48.43B | 47.61B | 44.16B | 46.04B | 46.42B | 46.35B | 46.83B | 49.02B | 50.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 159M | 141M | 134M | 129M | 158M | 244M | 361M | 338M | 94M | 82M |
Short term debt | 3.08B | 977M | 2.02B | 893M | 2.14B | 47M | 501M | 878M | 675M | 802M |
Total current liabilities | 5.83B | 4.89B | 4.97B | 2.31B | 3.96B | 1.81B | 2.64B | 2.94B | 2.49B | 2.56B |
| Non-current liabilities: | ||||||||||
Long term debt | 23.37B | 21.92B | 21.65B | 21.45B | 20.14B | 22.36B | 20.43B | 22.62B | 23.81B | 20.78B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.53B | 0 | 4.43B | 3.88B | 3.77B | 3.60B | 3.95B | 2.97B | 2.26B | 2.33B |
Total non-current liabilities | 31.90B | 29.49B | 28.53B | 27.26B | 25.70B | 28.61B | 27.53B | 29.84B | 30.29B | 27.82B |
Total liabilities | 37.73B | 34.38B | 33.51B | 29.58B | 29.67B | 30.42B | 30.17B | 32.78B | 32.79B | 30.39B |
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