RankingsPricing
  1. US-listed companies
  2. WILLIAMS COMPANIES, INC.
  3. Financials
  4. Total current liabilities

WILLIAMS COMPANIES, INC.WMB

Market cap
$72.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20245,312-8.89%
Dec 31, 20235,830+19.22%
Dec 31, 20224,890-1.65%
Dec 31, 20214,972+114.40%
Dec 31, 20202,319-41.56%
Dec 31, 20193,968+119.11%
Dec 31, 20181,811-31.56%
Dec 31, 20172,646-10.27%
Dec 31, 20162,949+18.10%
Dec 31, 20152,497-2.73%
Dec 31, 20142,567+29.45%
Dec 31, 20131,983+28.02%
Dec 31, 20121,549-7.52%
Dec 31, 20111,675-34.93%
Dec 31, 20102,574

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 (%)