47/100B68.850
USD
-0.61
(-0.88%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 3.40B
Q4 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 3.40B
Williams Companies balance sheet 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Williams Companies had 1.76B USD in cash and short-term investments on 30 September 2026, against total debt of 33.93B USD: net debt of 32.18B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.76B | 63.00M | 60.00M | 2.15B | 152.00M | 1.68B | 142.00M | 289.00M | 168.00M | 899.00M | 170.00M | 100.00M | 240.00M | 681.00M | 839.00M | 889.00M | 795.00M | 1.87B | 1.44B | 1.70B | 2.36B | 1.60B | 930.00M | 2.32B | 1.73B | 1.30B | 1.21B | 1.09B | 503.30M | 81.30M | 115.30M | 90.40M | 36.10M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.76B | 63.00M | 60.00M | 2.15B | 152.00M | 1.68B | 142.00M | 289.00M | 168.00M | 899.00M | 170.00M | 100.00M | 240.00M | 681.00M | 839.00M | 889.00M | 795.00M | 1.87B | 1.44B | 1.70B | 2.36B | 1.60B | 930.00M | 2.32B | 1.73B | 1.30B | 1.21B | 1.09B | 503.30M | 81.30M | 115.30M | 90.40M | 36.10M | |
Cash growth | +2,408.57% | +5.00% | -97.21% | +1,314.47% | -90.95% | +1,083.10% | -50.87% | +72.02% | -81.31% | +428.82% | +70.00% | ||||||||||||||||||||||
Receivables | 2.10B | 2.08B | 1.86B | 1.66B | 2.72B | 1.98B | 999.00M | 996.00M | 992.00M | 976.00M | 938.00M | 1.04B | 1.14B | 674.00M | 688.00M | 637.00M | 859.00M | 829.00M | 941.00M | 1.19B | 1.21B | 1.61B | 1.42B | 1.64B | 2.52B | 3.13B | 3.58B | 2.51B | 1.72B | 1.33B | 1.07B | 677.30M | 452.30M |
Inventory | 319.00M | 314.00M | 279.00M | 274.00M | 320.00M | 379.00M | 136.00M | 125.00M | 130.00M | 113.00M | 138.00M | 127.00M | 231.00M | 194.00M | 175.00M | 169.00M | 303.00M | 222.00M | 260.00M | 209.00M | 241.40M | 272.60M | 261.10M | 245.80M | 443.10M | 813.80M | 848.50M | 631.50M | 497.50M | 300.50M | 204.60M | 189.00M | 112.30M |
Other current assets | 559.00M | 783.00M | 459.00M | 434.00M | 602.00M | 512.00M | 152.00M | 170.00M | 174.00M | 191.00M | 216.00M | 259.00M | 280.00M | 134.00M | 222.00M | 199.00M | 573.00M | 875.00M | 1.77B | 2.44B | 2.60B | 6.21B | 3.43B | 4.60B | 8.19B | 7.69B | 9.84B | 2.28B | 806.70M | 543.20M | 499.60M | 387.10M | 856.10M |
Total current assets | 4.73B | 3.24B | 2.66B | 4.51B | 3.80B | 4.55B | 1.43B | 1.58B | 1.46B | 2.18B | 1.46B | 1.53B | 1.89B | 1.68B | 1.92B | 1.89B | 2.53B | 3.79B | 4.41B | 5.54B | 6.32B | 9.70B | 6.04B | 8.80B | 12.89B | 12.94B | 15.48B | 6.52B | 3.53B | 2.26B | 1.89B | 1.34B | 1.46B |
Property, plant and equipment | 52.53B | 42.00B | 38.69B | 34.31B | 30.89B | 29.26B | 28.93B | 29.20B | 27.50B | 28.21B | 28.43B | 29.58B | 28.08B | 18.21B | 15.47B | 12.58B | 20.27B | 18.64B | 18.07B | 15.98B | 14.18B | 12.41B | 11.89B | 12.08B | 14.72B | 17.72B | 19.67B | 15.16B | 12.60B | 10.06B | 9.39B | 8.01B | 3.12B |
Long-term investments | 4.51B | 4.56B | 4.14B | 4.64B | 5.07B | 5.13B | 5.16B | 6.24B | 7.82B | 6.55B | 6.70B | 7.34B | 8.40B | 4.36B | 3.99B | 1.39B | 1.34B | 886.00M | 971.00M | 901.00M | 866.00M | 887.80M | 1.32B | 1.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.97B | 6.76B | 7.21B | 7.59B | 7.36B | 7.40B | 7.44B | 7.96B | 7.77B | 8.79B | 9.66B | 10.02B | 11.57B | 2.29B | 2.35B | 44.00M | 8.00M | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.08B | 1.18B | — | 435.60M | 583.60M | 435.20M | — | — | — |
Goodwill | — | — | 466.00M | 463.00M | — | — | — | 188.00M | — | 47.00M | 47.00M | ||||||||||||||||||||||
Intangible assets | 6.97B | 6.76B | 6.74B | 7.13B | 7.36B | 7.40B | 7.44B | 7.77B | 7.77B | 8.74B | 9.62B | ||||||||||||||||||||||
Other non-current assets | 1.94B | 2.01B | 1.83B | 1.57B | 1.32B | 1.28B | 1.20B | 1.07B | 746.00M | 619.00M | 581.00M | 561.00M | 511.00M | 599.00M | 596.00M | 593.00M | 9.44B | 946.00M | 1.87B | 1.63B | 3.05B | 6.32B | 5.05B | 5.48B | 9.02B | 10.26B | 6.33B | 3.18B | 1.93B | 1.28B | 1.14B | 1.17B | 645.30M |
Total assets | 70.68B | 58.57B | 54.53B | 52.63B | 48.43B | 47.61B | 44.17B | 46.04B | 45.30B | 46.35B | 46.84B | 49.02B | 50.56B | 27.14B | 24.33B | 16.50B | 24.97B | 25.28B | 26.01B | 25.06B | 25.40B | 29.44B | 23.99B | 27.02B | 34.99B | 38.91B | 40.20B | 25.29B | 18.65B | 13.88B | 12.42B | 10.49B | 5.23B |
Accounts payable | 2.44B | 2.22B | 1.61B | 1.38B | 2.33B | 1.75B | 482.00M | 552.00M | 662.00M | 978.00M | 623.00M | 744.00M | 865.00M | 960.00M | 920.00M | 691.00M | 918.00M | 934.00M | 1.05B | 1.13B | 1.15B | 1.36B | 1.04B | 1.23B | 1.88B | 2.57B | 3.09B | 2.05B | 1.16B | 1.29B | 683.30M | 472.00M | 222.50M |
Deferred revenue | 0.00 | 165.00M | 170.00M | 159.00M | 141.00M | 134.00M | 129.00M | 158.00M | 244.00M | 361.00M | 338.00M | 94.00M | 82.00M | 47.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.20B | 2.05B | 2.18B | 3.06B | 977.00M | 2.03B | 893.00M | 2.14B | 47.00M | 501.00M | 878.00M | 675.00M | 802.00M | 226.00M | 1.00M | 353.00M | 508.00M | 17.00M | 196.00M | 143.00M | 392.10M | 122.60M | 250.10M | 938.50M | 2.08B | 2.42B | 3.67B | 1.57B | 1.44B | 773.30M | 329.10M | 319.90M | 890.00M |
Other current liabilities | 1.68B | 1.30B | 978.00M | 884.00M | 907.00M | 553.00M | 367.00M | 394.00M | 371.00M | 337.00M | 362.00M | 336.00M | 383.00M | 358.00M | 343.00M | 361.00M | 1.08B | 578.00M | 1.31B | 2.17B | 2.20B | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 6.32B | 6.11B | 5.31B | 5.83B | 4.89B | 4.97B | 2.32B | 3.97B | 1.81B | 2.65B | 2.95B | 2.50B | 2.57B | 1.98B | 1.55B | 1.68B | 2.57B | 2.48B | 3.52B | 4.43B | 4.69B | 8.45B | 5.15B | 6.27B | 11.31B | 13.49B | 16.80B | 5.77B | 4.44B | 3.03B | 2.20B | 2.05B | 1.47B |
Long-term debt | 31.73B | 27.32B | 24.74B | 23.38B | 21.93B | 21.65B | 21.45B | 20.15B | 22.37B | 20.43B | 22.62B | 23.81B | 20.78B | 11.35B | 10.74B | 8.37B | 8.60B | 8.26B | 7.68B | 7.76B | 7.62B | 7.59B | 7.71B | 11.04B | 11.90B | 8.69B | 6.83B | 9.24B | 6.37B | 5.35B | 4.38B | 2.87B | 1.31B |
Other non-current liabilities | 5.19B | 4.99B | 5.13B | 4.68B | 4.68B | 4.44B | 3.89B | 3.78B | 3.60B | 3.95B | 2.98B | 2.27B | 2.22B | 1.36B | 1.78B | 1.72B | 1.85B | 428.00M | 1.57B | 2.57B | 3.15B | -10.10B | -10.18B | -13.49B | -14.43B | -12.38B | -9.69B | -11.82B | -8.43B | -7.36B | -6.00B | -4.44B | -1.97B |
Lease obligations, current | 0.00 | 32.00M | 26.00M | 24.00M | 25.00M | 23.00M | 28.00M | 21.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 142.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 49.19B | 43.58B | 39.69B | 37.74B | 34.39B | 33.51B | 29.58B | 29.68B | 29.31B | 30.18B | 32.79B | 32.80B | 30.39B | 18.22B | 16.90B | 13.92B | 16.35B | 16.26B | 17.57B | 18.69B | 18.25B | 23.80B | 18.94B | 22.84B | 29.52B | 32.66B | 32.67B | 19.14B | 13.88B | 10.19B | 9.00B | 7.31B | 3.72B |
Common stock and paid-in capital | 1.29B | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 861.00M | 785.00M | 784.00M | 782.00M | 718.00M | 716.00M | 626.00M | 620.00M | 618.00M | 613.00M | 608.00M | 602.80M | 579.10M | 561.20M | 521.40M | 519.90M | 518.90M | 447.90M | 444.50M | 432.30M | 431.50M | 160.20M | 105.30M | 104.40M |
Retained earnings | -11.79B | -12.24B | -12.40B | -12.29B | -13.27B | -13.24B | -12.75B | -11.00B | -10.00B | -8.43B | -9.65B | -7.96B | -5.55B | -6.25B | -5.70B | -5.82B | -478.00M | 903.00M | 874.00M | -293.00M | -1.03B | -1.14B | -1.31B | -1.43B | -884.30M | 199.60M | 3.07B | 2.81B | 2.85B | 2.98B | 2.12B | 1.92B | 716.50M |
Accumulated other comprehensive income | 125.00M | 127.00M | 76.00M | 0.00 | -24.00M | -33.00M | -96.00M | -199.00M | -270.00M | -238.00M | -339.00M | -442.00M | -341.00M | -164.00M | -362.00M | -389.00M | -82.00M | -168.00M | -80.00M | -121.00M | -60.10M | -302.30M | -266.10M | -149.00M | 3.50M | 280.10M | -53.00M | 21.90M | -61.80M | -54.10M | -2.20M | -2.30M | -1.30M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 15.73B | 12.81B | 12.44B | 12.40B | 11.49B | 11.42B | 11.77B | 13.36B | 14.66B | 9.66B | 4.64B | 6.15B | 8.78B | 4.86B | 4.75B | 1.30B | 7.29B | 8.45B | 8.44B | 6.38B | 6.07B | 5.43B | 4.96B | 4.10B | 5.05B | 6.04B | 5.89B | 5.59B | 4.26B | 4.23B | 3.42B | 3.19B | 1.51B |
Minority interest | 5.76B | 2.19B | 2.40B | 2.49B | 2.56B | 2.68B | 2.81B | 3.00B | 1.34B | 6.52B | 9.40B | 10.08B | 11.40B | 4.06B | 2.68B | 1.29B | 1.33B | 572.00M | 614.00M | 0.00 | 1.08B | 214.00M | 99.70M | 84.10M | 83.70M | 1.06B | 98.10M | 561.50M | 508.30M | 144.80M | 0.00 | 0.00 | 0.00 |
| 33.93B | 29.39B | 27.08B | 26.46B | 22.90B | 23.68B | 22.34B | 22.29B | 22.41B | 20.94B | 23.50B | 24.49B | 21.69B | 11.58B | 10.74B | 8.72B | 9.11B | 8.28B | 7.88B | 7.90B | 8.01B | 7.71B | 7.96B | 11.98B | 13.91B | 11.96B | 14.05B | 10.81B | 7.81B | 5.30B | 4.71B | 3.19B | 2.20B | |
Net cash | -32.18B | -29.33B | -27.02B | -24.31B | -22.75B | -22.00B | -22.20B | -22.00B | -22.25B | -20.04B | -23.33B | -24.39B | -21.45B | -10.90B | -9.90B | -7.83B | -8.31B | -6.41B | -6.44B | -6.20B | -5.65B | -6.12B | -7.03B | -9.66B | -12.19B | -10.66B | -12.84B | -9.72B | -7.31B | -5.22B | -4.59B | -3.10B | -2.16B |
Working capital | -1.59B | -2.86B | -2.65B | -1.32B | -1.09B | -423.00M | -890.00M | -2.39B | -347.00M | -467.00M | -1.49B | -970.00M | -677.00M | -300.00M | 375.00M | 219.00M | -44.00M | 1.32B | 892.00M | 1.11B | 1.63B | 1.25B | 897.70M | 2.52B | 1.58B | -556.50M | -1.33B | 744.40M | -907.10M | -771.50M | -309.20M | -706.10M | -17.10M |
Book value per share | 12.70 | 10.49 | 10.17 | 10.14 | 9.39 | 9.38 | 9.69 | 11.01 | 15.06 | 11.65 | 6.19 | 8.21 | 11.75 | 7.08 | 6.98 | 2.17 | 12.46 | 14.33 | 14.24 | 10.45 | 9.98 | 8.96 | 9.39 | 7.94 | 9.74 | 12.02 | 13.15 | 12.66 | 9.90 | 13.06 | 8.37 | 10.20 | 4.62 |
Tangible book value | 8.76B | 6.04B | 5.23B | 4.81B | 4.12B | 4.02B | 4.33B | 5.40B | 6.89B | 865.00M | -5.02B | -3.87B | -2.80B | 2.57B | 2.40B | 1.25B | 7.28B | 7.44B | 7.43B | 5.36B | 5.06B | 4.41B | 3.94B | 3.09B | 3.97B | 4.86B | 5.89B | 5.15B | 3.67B | 3.80B | 3.42B | 3.19B | 1.51B |
Tangible book value per share | 7.07 | 4.95 | 4.27 | 3.93 | 3.37 | 3.30 | 3.56 | 4.45 | 7.08 | 1.04 | -6.69 | -5.16 | -3.74 | 3.75 | 3.52 | 2.09 | 12.44 | 12.62 | 12.53 | 8.80 | 8.32 | 7.28 | 7.46 | 5.98 | 7.65 | 9.67 | 13.15 | 11.67 | 8.54 | 11.72 | 8.37 | 10.20 | 4.62 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.75 | 0.53 | 0.50 | 0.77 | 0.78 | 0.91 | 0.62 | 0.40 | 0.81 | 0.82 | 0.50 | 0.61 | 0.74 | 0.85 | 1.24 | 1.13 | 0.98 | 1.53 | 1.25 | 1.25 | 1.35 | 1.15 | 1.17 | 1.40 | 1.14 | 0.96 | 0.92 | 1.13 | 0.80 | 0.75 | 0.86 | 0.66 | 0.99 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.16 | 2.30 | 2.18 | 2.13 | 1.99 | 2.07 | 1.90 | 1.67 | 1.53 | 2.17 | 5.06 | 3.98 | 2.47 | 2.38 | 2.26 | 6.73 | 1.25 | 0.98 | 0.93 | 1.24 | 1.32 | 1.42 | 1.61 | 2.92 | 2.76 | 1.98 | 2.39 | 1.94 | 1.83 | 1.25 | 1.38 | 1.00 | 1.46 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.76B | 203.00M | 950.00M | 63.00M | 70.00M | 903.00M | 100.00M | 60.00M | 762.00M | 55.00M | 667.00M | 2.15B | 2.07B | 551.00M | 477.00M | 152.00M | 859.00M | 133.00M | 604.00M | 1.68B | 214.00M | 1.20B | 1.13B | 142.00M | 70.00M | 1.13B | 400.00M | 289.00M | 247.00M | 806.00M | 43.00M | 168.00M | 42.00M | 275.00M | 1.29B | 899.00M | 1.17B | 1.92B | 639.00M | 170.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.76B | 203.00M | 950.00M | 63.00M | 70.00M | 903.00M | 100.00M | 60.00M | 762.00M | 55.00M | 667.00M | 2.15B | 2.07B | 551.00M | 477.00M | 152.00M | 859.00M | 133.00M | 604.00M | 1.68B | 214.00M | 1.20B | 1.13B | 142.00M | 70.00M | 1.13B | 400.00M | 289.00M | 247.00M | 806.00M | 43.00M | 168.00M | 42.00M | 275.00M | 1.29B | 899.00M | 1.17B | 1.92B | 639.00M | 170.00M | |
Cash growth | +2,408.57% | -77.52% | +850.00% | +5.00% | -90.81% | +1,541.82% | -85.01% | -97.21% | -63.26% | -90.02% | ||||||||||||||||||||||||||||||
Receivables | 2.10B | 1.97B | 1.68B | 2.08B | 1.48B | 1.56B | 1.78B | 1.86B | 1.31B | 1.40B | 1.36B | 1.66B | 1.42B | 1.36B | 1.52B | 2.72B | 2.66B | 2.78B | 1.97B | 1.98B | 1.99B | 999.00M | 1.06B | 999.00M | 1.01B | 907.00M | 930.00M | 996.00M | 875.00M | 879.00M | 929.00M | 992.00M | 883.00M | 844.00M | 743.00M | 976.00M | 783.00M | 693.00M | 867.00M | 938.00M |
Inventory | 319.00M | 335.00M | 262.00M | 314.00M | 339.00M | 335.00M | 249.00M | 279.00M | 275.00M | 274.00M | 239.00M | 274.00M | 266.00M | 259.00M | 244.00M | 320.00M | 447.00M | 371.00M | 201.00M | 379.00M | 368.00M | 194.00M | 144.00M | 136.00M | 157.00M | 134.00M | 105.00M | 125.00M | 129.00M | 134.00M | 129.00M | 130.00M | 153.00M | 153.00M | 160.00M | 113.00M | 144.00M | 150.00M | 148.00M | 138.00M |
Other current assets | 559.00M | 617.00M | 432.00M | 783.00M | 382.00M | 420.00M | 405.00M | 459.00M | 351.00M | 388.00M | 349.00M | 434.00M | 497.00M | 467.00M | 512.00M | 602.00M | 473.00M | 499.00M | 376.00M | 512.00M | 317.00M | 231.00M | 169.00M | 152.00M | 165.00M | 164.00M | 130.00M | 170.00M | 183.00M | 209.00M | 186.00M | 174.00M | 906.00M | 269.00M | 204.00M | 191.00M | 194.00M | 1.21B | 1.19B | 216.00M |
Total current assets | 4.73B | 3.12B | 3.32B | 3.24B | 2.27B | 3.22B | 2.54B | 2.66B | 2.70B | 2.12B | 2.61B | 4.51B | 4.26B | 2.64B | 2.76B | 3.80B | 4.44B | 3.79B | 3.15B | 4.55B | 2.89B | 2.63B | 2.50B | 1.43B | 1.40B | 2.34B | 1.57B | 1.58B | 1.43B | 2.03B | 1.29B | 1.46B | 1.98B | 1.54B | 2.40B | 2.18B | 2.29B | 3.97B | 2.85B | 1.46B |
Property, plant and equipment | 52.53B | 65.28B | 43.13B | 42.00B | 60.31B | 39.77B | 39.16B | 38.69B | 37.97B | 36.70B | 36.45B | 34.31B | 32.63B | 32.35B | 32.10B | 30.89B | 30.34B | 29.66B | 29.19B | 29.26B | 29.31B | 29.30B | 29.08B | 28.93B | 29.11B | 29.14B | 29.14B | 29.20B | 29.61B | 29.13B | 29.08B | 27.50B | 28.67B | 28.95B | 28.85B | 28.21B | 27.71B | 28.04B | 27.76B | 28.43B |
Long-term investments | 4.51B | 4.52B | 4.52B | 4.56B | 4.19B | 4.21B | 4.30B | 4.14B | 4.20B | 4.61B | 4.64B | 4.64B | 5.00B | 5.05B | 5.07B | 5.07B | 5.07B | 5.12B | 5.11B | 5.13B | 5.09B | 5.12B | 5.13B | 5.16B | 5.18B | 5.16B | 5.18B | 6.24B | 6.23B | 6.26B | 6.54B | 7.82B | 7.43B | 6.81B | 6.51B | 6.55B | 6.62B | 6.68B | 6.74B | 6.70B |
Goodwill and intangibles | 6.97B | 6.58B | 6.67B | 6.76B | 7.00B | 7.10B | 7.12B | 7.21B | 7.31B | 7.40B | 7.50B | 7.59B | 7.46B | 7.57B | 7.66B | 7.36B | 7.49B | 7.63B | 7.28B | 7.40B | 7.48B | 7.28B | 7.36B | 7.44B | 7.53B | 7.61B | 7.69B | 7.96B | 8.04B | 8.12B | 8.10B | 7.77B | 8.32B | 8.41B | 8.64B | 8.79B | 8.87B | 9.48B | 9.57B | 9.66B |
Goodwill | — | — | — | — | — | — | — | 466.00M | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 6.97B | 6.58B | 6.67B | 6.76B | 7.00B | 7.10B | 7.12B | 6.74B | 7.31B | 7.40B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.94B | -18.88B | 1.93B | 2.01B | -18.03B | 1.84B | 1.82B | 1.83B | 1.66B | 1.58B | 1.55B | 1.57B | 1.45B | 1.42B | 1.36B | 1.32B | 1.34B | 1.36B | 1.32B | 1.28B | 1.22B | 1.18B | 1.20B | 1.20B | 1.10B | 1.10B | 1.06B | 1.07B | 965.00M | 966.00M | 962.00M | 746.00M | 744.00M | 664.00M | 649.00M | 619.00M | 630.00M | 603.00M | 597.00M | 581.00M |
Total assets | 70.68B | 60.61B | 59.57B | 58.57B | 55.74B | 56.14B | 54.92B | 54.53B | 53.84B | 52.41B | 52.75B | 52.63B | 50.79B | 49.03B | 48.94B | 48.43B | 48.67B | 47.56B | 46.05B | 47.61B | 45.99B | 45.51B | 45.26B | 44.17B | 44.32B | 45.34B | 44.63B | 46.04B | 46.28B | 46.51B | 45.97B | 45.30B | 47.15B | 46.37B | 47.05B | 46.35B | 46.12B | 48.77B | 47.51B | 46.84B |
Accounts payable | 2.44B | 2.22B | 2.27B | 2.22B | 1.41B | 1.41B | 1.55B | 1.61B | 1.14B | 1.19B | 1.04B | 1.38B | 1.36B | 1.15B | 1.26B | 2.33B | 2.61B | 2.50B | 1.58B | 1.75B | 1.67B | 611.00M | 538.00M | 482.00M | 464.00M | 769.00M | 359.00M | 552.00M | 602.00M | 627.00M | 620.00M | 662.00M | 739.00M | 893.00M | 776.00M | 978.00M | 773.00M | 734.00M | 680.00M | 623.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 165.00M | 5.08B | 0.00 | 0.00 | 170.00M | 0.00 | 0.00 | 0.00 | 159.00M | 0.00 | 0.00 | 0.00 | 141.00M | 0.00 | 0.00 | 0.00 | 134.00M | 0.00 | 0.00 | 0.00 | 129.00M | 0.00 | 0.00 | 0.00 | 158.00M | 0.00 | 0.00 | 0.00 | 244.00M | 0.00 | 0.00 | 0.00 | 361.00M | 0.00 | 0.00 | 0.00 | 338.00M |
Short-term debt | 2.20B | 2.67B | 248.00M | 2.05B | 2.40B | 2.97B | 3.29B | 2.18B | 2.28B | 2.17B | 2.79B | 3.06B | 2.88B | 2.88B | 1.63B | 977.00M | 877.00M | 1.92B | 1.63B | 2.03B | 2.02B | 2.14B | 2.14B | 893.00M | 432.00M | 626.00M | 628.00M | 2.14B | 1.54B | 1.56B | 2.58B | 47.00M | 856.00M | 2.00M | 501.00M | 501.00M | 502.00M | 1.95B | 0.00 | 878.00M |
Other current liabilities | 1.68B | 1.65B | 1.49B | 1.30B | -3.51B | 1.63B | 1.43B | 978.00M | 95.00M | 109.00M | 75.00M | 884.00M | 123.00M | 143.00M | 180.00M | 907.00M | 56.00M | 67.00M | 67.00M | 553.00M | 26.00M | 26.00M | 26.00M | 367.00M | 0.00 | 0.00 | 0.00 | 394.00M | 0.00 | 0.00 | 0.00 | 371.00M | 49.00M | 0.00 | 0.00 | 337.00M | 0.00 | 36.00M | 43.00M | 362.00M |
Total current liabilities | 6.32B | 6.55B | 4.01B | 6.11B | 5.38B | 6.01B | 6.27B | 5.31B | 4.72B | 4.70B | 4.98B | 5.83B | 5.53B | 5.38B | 4.02B | 4.89B | 5.02B | 5.84B | 4.31B | 4.97B | 4.94B | 3.76B | 3.54B | 2.32B | 1.86B | 2.44B | 2.12B | 3.97B | 3.32B | 3.39B | 4.17B | 1.81B | 2.76B | 1.96B | 2.16B | 2.65B | 2.35B | 4.00B | 2.05B | 2.95B |
Long-term debt | 31.73B | 28.12B | 30.05B | 27.32B | 25.59B | 25.60B | 24.12B | 24.74B | 24.83B | 24.10B | 24.10B | 23.38B | 22.77B | 21.53B | 22.79B | 21.93B | 22.53B | 20.80B | 20.80B | 21.65B | 20.34B | 21.09B | 21.09B | 21.45B | 21.95B | 22.32B | 21.85B | 20.15B | 20.72B | 20.71B | 20.70B | 22.37B | 21.41B | 21.31B | 21.38B | 20.43B | 20.57B | 21.33B | 21.83B | 22.62B |
Other non-current liabilities | 5.19B | 4.98B | 4.94B | 4.99B | 5.08B | 5.16B | 5.19B | 5.27B | 5.12B | 4.76B | 4.74B | 4.68B | 4.65B | 4.58B | 4.63B | 4.68B | 4.58B | 4.53B | 4.40B | 4.44B | 4.56B | 4.21B | 4.10B | 3.89B | 3.76B | 3.77B | 3.80B | 3.78B | 3.73B | 3.76B | 3.77B | 3.60B | 4.38B | 4.39B | 4.41B | 3.95B | 3.11B | 3.07B | 3.10B | 2.98B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 32.00M | 0.00 | 0.00 | 0.00 | 26.00M | 0.00 | 0.00 | 0.00 | 24.00M | 0.00 | 0.00 | 0.00 | 25.00M | 0.00 | 0.00 | 0.00 | 23.00M | 0.00 | 0.00 | 0.00 | 28.00M | 0.00 | 0.00 | 0.00 | 21.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 49.19B | 45.24B | 44.41B | 43.58B | 40.88B | 41.34B | 40.06B | 39.69B | 38.97B | 37.66B | 37.82B | 37.74B | 36.45B | 34.82B | 34.61B | 34.39B | 34.76B | 33.72B | 32.08B | 33.51B | 32.07B | 31.24B | 30.79B | 29.58B | 29.42B | 30.26B | 29.37B | 29.68B | 29.42B | 29.43B | 30.25B | 29.31B | 30.19B | 30.93B | 31.15B | 30.18B | 31.24B | 33.59B | 32.10B | 32.79B |
Common stock and paid-in capital | 1.29B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 862.00M | 862.00M | 861.00M | 861.00M | 861.00M | 861.00M | 785.00M |
Retained earnings | -11.79B | -11.83B | -12.02B | -12.24B | -12.35B | -12.39B | -12.32B | -12.40B | -12.30B | -12.42B | -12.24B | -12.29B | -12.88B | -12.98B | -12.90B | -13.27B | -13.42B | -13.50B | -13.38B | -13.24B | -13.36B | -13.02B | -12.83B | -12.75B | -12.38B | -12.20B | -12.01B | -11.00B | -10.66B | -10.42B | -10.27B | -10.00B | -9.02B | -8.74B | -8.59B | -8.43B | -9.87B | -9.65B | -9.49B | -9.65B |
Accumulated other comprehensive income | 125.00M | 124.00M | 125.00M | 127.00M | 102.00M | 77.00M | 76.00M | 76.00M | 0.00 | 13.00M | 10.00M | 0.00 | 48.00M | 12.00M | -3.00M | -24.00M | -27.00M | -23.00M | -28.00M | -33.00M | -109.00M | -110.00M | -100.00M | -96.00M | -160.00M | -176.00M | -205.00M | -199.00M | -266.00M | -265.00M | -267.00M | -270.00M | -291.00M | -293.00M | -294.00M | -238.00M | -331.00M | -331.00M | -334.00M | -339.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 15.73B | 13.19B | 12.99B | 12.81B | 12.52B | 12.44B | 12.49B | 12.44B | 12.43B | 12.30B | 12.45B | 12.40B | 11.85B | 11.68B | 11.79B | 11.49B | 11.32B | 11.23B | 11.32B | 11.42B | 11.20B | 11.51B | 11.70B | 11.77B | 12.07B | 12.21B | 12.35B | 13.36B | 13.62B | 13.85B | 14.41B | 14.66B | 15.61B | 9.35B | 9.47B | 9.66B | 8.11B | 8.31B | 8.44B | 4.64B |
Minority interest | 5.76B | 2.18B | 2.17B | 2.19B | 2.34B | 2.37B | 2.38B | 2.40B | 2.44B | 2.45B | 2.48B | 2.49B | 2.50B | 2.53B | 2.54B | 2.56B | 2.59B | 2.61B | 2.66B | 2.68B | 2.72B | 2.75B | 2.77B | 2.81B | 2.83B | 2.87B | 2.91B | 3.00B | 3.24B | 3.23B | 1.32B | 1.34B | 1.35B | 6.10B | 6.43B | 6.52B | 6.77B | 6.88B | 6.97B | 9.40B |
| 33.93B | 30.79B | 30.30B | 29.39B | 27.99B | 28.57B | 27.41B | 26.94B | 27.11B | 26.26B | 26.89B | 26.46B | 25.65B | 24.41B | 24.41B | 22.90B | 23.41B | 22.72B | 22.43B | 23.68B | 22.36B | 23.23B | 23.23B | 22.34B | 22.38B | 22.95B | 22.48B | 22.29B | 22.26B | 22.27B | 23.28B | 22.41B | 22.27B | 21.32B | 21.88B | 20.94B | 21.07B | 23.28B | 21.83B | 23.50B | |
Net cash | -32.18B | -30.59B | -29.35B | -29.33B | -27.92B | -27.67B | -27.31B | -26.88B | -26.35B | -26.21B | -26.22B | -24.31B | -23.58B | -23.86B | -23.94B | -22.75B | -22.55B | -22.58B | -21.82B | -22.00B | -22.15B | -22.03B | -22.11B | -22.20B | -22.31B | -21.82B | -22.08B | -22.00B | -22.01B | -21.47B | -23.24B | -22.25B | -22.22B | -21.04B | -20.59B | -20.04B | -19.90B | -21.36B | -21.19B | -23.33B |
Working capital | -1.59B | -3.42B | -686.00M | -2.86B | -3.11B | -2.79B | -3.73B | -2.65B | -2.02B | -2.58B | -2.37B | -1.32B | -1.27B | -2.75B | -1.26B | -1.09B | -579.00M | -2.05B | -1.15B | -423.00M | -2.06B | -1.13B | -1.04B | -890.00M | -458.00M | -100.00M | -551.00M | -2.39B | -1.89B | -1.36B | -2.88B | -347.00M | -777.00M | -417.00M | 235.00M | -467.00M | -61.00M | -27.00M | 800.00M | -1.49B |
Book value per share | 12.70 | 10.78 | 10.62 | 10.48 | 10.25 | 10.18 | 10.23 | 10.16 | 10.19 | 10.06 | 10.19 | 10.14 | 9.71 | 9.57 | 9.61 | 9.39 | 9.26 | 9.18 | 9.27 | 9.38 | 9.19 | 9.46 | 9.61 | 9.67 | 9.93 | 10.05 | 10.18 | 11.02 | 11.22 | 11.41 | 11.87 | 12.11 | 15.21 | 11.26 | 11.41 | 11.64 | 9.78 | 10.02 | 10.22 | 6.18 |
Tangible book value | 8.76B | 6.61B | 6.32B | 6.04B | 5.52B | 5.34B | 5.37B | 5.23B | 5.12B | 4.89B | 4.95B | 4.81B | 4.39B | 4.11B | 4.13B | 4.12B | 3.83B | 3.59B | 4.04B | 4.02B | 3.72B | 4.24B | 4.34B | 4.33B | 4.53B | 4.60B | 4.67B | 5.40B | 5.58B | 5.73B | 6.31B | 6.89B | 7.29B | 939.00M | 829.00M | 865.00M | -764.00M | -1.18B | -1.13B | -5.02B |
Tangible book value per share | 7.07 | 5.40 | 5.17 | 4.95 | 4.51 | 4.37 | 4.40 | 4.27 | 4.20 | 4.00 | 4.05 | 3.93 | 3.59 | 3.37 | 3.37 | 3.37 | 3.13 | 2.94 | 3.31 | 3.30 | 3.05 | 3.48 | 3.57 | 3.55 | 3.73 | 3.79 | 3.85 | 4.46 | 4.60 | 4.72 | 5.20 | 5.69 | 7.10 | 1.13 | 1.00 | 1.04 | -0.92 | -1.42 | -1.36 | -6.68 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.75 | 0.48 | 0.83 | 0.53 | 0.42 | 0.54 | 0.40 | 0.50 | 0.57 | 0.45 | 0.52 | 0.77 | 0.77 | 0.49 | 0.69 | 0.78 | 0.88 | 0.65 | 0.73 | 0.91 | 0.58 | 0.70 | 0.71 | 0.62 | 0.75 | 0.96 | 0.74 | 0.40 | 0.43 | 0.60 | 0.31 | 0.81 | 0.72 | 0.79 | 1.11 | 0.82 | 0.97 | 0.99 | 1.39 | 0.50 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.16 | 2.33 | 2.33 | 2.30 | 2.24 | 2.30 | 2.20 | 2.17 | 2.18 | 2.14 | 2.16 | 2.13 | 2.17 | 2.09 | 2.07 | 1.99 | 2.07 | 2.02 | 1.98 | 2.07 | 2.00 | 2.02 | 1.99 | 1.90 | 1.86 | 1.88 | 1.82 | 1.67 | 1.63 | 1.61 | 1.62 | 1.53 | 1.43 | 2.28 | 2.31 | 2.17 | 2.60 | 2.80 | 2.58 | 5.06 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Williams Companies's cash and debt
Source: Financial Modeling Prep