RankingsPricing
  1. US-listed companies
  2. WILLIAMS COMPANIES, INC.

WILLIAMS COMPANIES, INC.WMB

Market cap
$55B
P/E ratio
17.3x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents7958898396812401001708991682891421,680152-
Cash and cash equivalents------------1522,150
Trade accounts and other receivables----------1,0001,9862,729-
Receivables, Net, Current------9389769929969991,9782,7231,655
Allowance for doubtful accounts----------186-
Inventories303169175194231127138113130125136379320274
Trade accounts and other receivables – net------9389769929969991,9782,7231,655
Derivative assets-----------301323239
Inventories303169175194231127138113130125136379320274
Other Assets, Current17315966107213217216191174170152211279195
Derivative assets-----------301323239
Total current assets2,5301,8941,9241,6831,8901,5271,4622,1791,4641,5801,4294,5493,7974,513
Other Assets, Current17315966107213217216191174170152211279195
Investments-----------5,1275,0654,637
Total current assets2,5301,8941,9241,6831,8901,5271,4622,1791,4641,5801,4294,5493,7974,513
Investments-----------5,1275,0654,637
Property, Plant and Equipment, Net20,27212,58015,46718,21028,08129,57928,42828,21127,50429,20028,92929,25830,88934,311
Intangible Assets, Net (Including Goodwill)------9,6638,7917,7677,9597,4447,4027,3637,593
Other Assets, Noncurrent6456375965996195615816197461,0661,2041,2761,3191,573
Total assets24,97216,50224,32727,14250,56349,02046,83546,35245,30246,04044,16547,61248,43352,627
Accounts payable9186919209608657446239786625524821,7462,3271,379
Derivative Liability, Current-----------166316105
Accrued Liabilities, Current1,0026316287979001,0781,4481,1671,1021,2769441,2011,2701,284
Commercial Paper---22579849993-----350725
Long-term debt due within one year-353114176785501472,1408932,0256272,337
Total current liabilities2,5741,6751,5491,9832,5672,4972,9492,6461,8113,9682,3194,9724,8905,830
Long-term debt8,6008,36910,73511,35320,88823,81222,62420,43422,36720,14821,45121,65021,92723,376
Deferred income tax liabilities---------1,7821,9232,4532,8873,846
Regulatory liabilities, deferred income, and other-1,7151,7751,3562,2242,2682,9783,9503,6033,7783,8894,4364,6844,684
Preferred Stock, Value, Issued--------353535353535
Common Stock, Value, Issued6206267167187827847858611,2451,2471,2481,2501,2531,256
Capital in excess of par value8,2698,41711,13411,59914,92514,80714,88718,50824,69324,32324,37124,44924,54224,578
Retained deficit-478-5,820-5,695-6,248-5,548-7,960-9,649-8,434-10,002-11,002-12,748-13,237-13,271-12,287
Accumulated other comprehensive income (loss)-82-389-362-164-341-442-339-238-270-199-96-33-24-
Treasury stock, at cost (39 million shares at December 31, 2023 and 35 million shares at December 31, 2022 of common stock)1,0411,0411,0411,0411,0411,0411,0411,0411,0411,0411,0411,0411,0501,180
Total stockholders’ equity8,6193,0837,4278,92120,17216,22514,04616,17515,99716,36414,58314,10114,04514,891
Equity, Attributable to Noncontrolling Interest1,3311,2902,6754,05711,39510,0779,4036,5191,3373,0012,8142,6782,5602,489
Total equity8,6193,0837,4278,92120,17216,22514,04616,17515,99716,36414,58314,10114,04514,891
Total liabilities and equity24,97216,50224,32727,14250,56349,02046,83546,35245,30246,04044,16547,61248,43352,627