RankingsPricing
  1. US-listed companies
  2. WILLIAMS COMPANIES, INC.
  3. Financials
  4. Accounts payable

WILLIAMS COMPANIES, INC.WMB

Market cap
$72.8B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20241,613+16.97%
Dec 31, 20231,379-40.74%
Dec 31, 20222,327+33.28%
Dec 31, 20211,746+262.24%
Dec 31, 2020482-12.68%
Dec 31, 2019552-16.62%
Dec 31, 2018662-32.31%
Dec 31, 2017978+56.98%
Dec 31, 2016623-16.26%
Dec 31, 2015744-13.99%
Dec 31, 2014865-9.90%
Dec 31, 2013960+4.35%
Dec 31, 2012920+33.14%
Dec 31, 2011691-24.73%
Dec 31, 2010918

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)