WILLIAMS COMPANIES, INC.WMB

Market cap

$72.8B

P/E ratio

	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	Dec 31, 2024
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	152	2,150	60
Receivables, Net, Current	-	-	-	-	-	-	938	976	992	996	999	1,978	2,723	1,655	1,863
Inventories	303	169	175	194	231	127	138	113	130	125	136	379	320	274	279
Derivative assets	-	-	-	-	-	-	-	-	-	-	-	301	323	239	267
Other Assets, Current	173	159	66	107	213	217	216	191	174	170	152	211	279	195	192
Total current assets	2,530	1,894	1,924	1,683	1,890	1,527	1,462	2,179	1,464	1,580	1,429	4,549	3,797	4,513	2,661
Investments	-	-	-	-	-	-	-	-	-	-	-	5,127	5,065	4,637	4,140
Property, Plant and Equipment, Net	20,272	12,580	15,467	18,210	28,081	29,579	28,428	28,211	27,504	29,200	28,929	29,258	30,889	34,311	38,692
Intangible Assets, Net (Including Goodwill)	-	-	-	-	-	-	9,663	8,791	7,767	7,959	7,444	7,402	7,363	7,593	7,209
Other Assets, Noncurrent	645	637	596	599	619	561	581	619	746	1,066	1,204	1,276	1,319	1,573	1,830
Total assets	24,972	16,502	24,327	27,142	50,563	49,020	46,835	46,352	45,302	46,040	44,165	47,612	48,433	52,627	54,532
Accounts payable	918	691	920	960	865	744	623	978	662	552	482	1,746	2,327	1,379	1,613
Derivative Liability, Current	-	-	-	-	-	-	-	-	-	-	-	166	316	105	164
Other current liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,360
Commercial paper	-	-	-	225	798	499	93	-	-	-	-	-	350	725	455
Long-term debt due within one year	-	353	1	1	4	176	785	501	47	2,140	893	2,025	627	2,337	1,720
Total current liabilities	2,574	1,675	1,549	1,983	2,567	2,497	2,949	2,646	1,811	3,968	2,319	4,972	4,890	5,830	5,312
Long-term debt	8,600	8,369	10,735	11,353	20,888	23,812	22,624	20,434	22,367	20,148	21,451	21,650	21,927	23,376	24,736
Deferred income tax liabilities	-	-	-	-	-	-	-	-	-	1,782	1,923	2,453	2,887	3,846	4,376
Regulatory liabilities, deferred income, and other	-	1,715	1,775	1,356	2,224	2,268	2,978	3,950	3,603	3,778	3,889	4,436	4,684	4,684	5,268
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	35	35	35	35	35	35	35
Common Stock, Value, Issued	620	626	716	718	782	784	785	861	1,245	1,247	1,248	1,250	1,253	1,256	1,258
Capital in excess of par value	8,269	8,417	11,134	11,599	14,925	14,807	14,887	18,508	24,693	24,323	24,371	24,449	24,542	24,578	24,643
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	-12,396
Accumulated other comprehensive income (loss)	-82	-389	-362	-164	-341	-442	-339	-238	-270	-199	-96	-33	-24	-	76
Treasury stock, at cost (39 million shares at December 31, 2024 and December 31, 2023 of common stock)	1,041	1,041	1,041	1,041	1,041	1,041	1,041	1,041	1,041	1,041	1,041	1,041	1,050	1,180	1,180
Total stockholders’ equity	8,619	3,083	7,427	8,921	20,172	16,225	14,046	16,175	15,997	16,364	14,583	14,101	14,045	14,891	14,840
Equity, Attributable to Noncontrolling Interest	1,331	1,290	2,675	4,057	11,395	10,077	9,403	6,519	1,337	3,001	2,814	2,678	2,560	2,489	2,404
Total equity	8,619	3,083	7,427	8,921	20,172	16,225	14,046	16,175	15,997	16,364	14,583	14,101	14,045	14,891	14,840
Total liabilities and equity	24,972	16,502	24,327	27,142	50,563	49,020	46,835	46,352	45,302	46,040	44,165	47,612	48,433	52,627	54,532