WILLIAMS COMPANIES, INC. (WMB) FY2024 Q3 Balance Sheet

WILLIAMS COMPANIES, INC. (WMB) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

53,837,000,000 US dollars

Current assets

2,698,000,000 US dollars

Non-current assets

51,139,000,000 US dollars

Liabilities (calculated)

38,972,000,000 US dollars

Current liabilities

4,719,000,000 US dollars

Non-current liabilities

34,253,000,000 US dollars

Equity

14,865,000,000 US dollars

Noncontrolling interest

2,437,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, Plant and Equipment, Gross

56,479,000,000 US dollars. Part of Property, plant, and equipment - net, drawn as one net amount.

Accumulated depreciation and amortization

negative 18,505,000,000 US dollars. Part of Property, plant, and equipment - net, drawn as one net amount.

Receivables, Net, Current

1,310,000,000 US dollars

Cash and cash equivalents

762,000,000 US dollars

Inventories

275,000,000 US dollars

Other current assets and deferred charges

208,000,000 US dollars

Derivative assets

143,000,000 US dollars

Property, plant, and equipment - net

37,974,000,000 US dollars

Intangible assets – net of accumulated amortization

7,305,000,000 US dollars

Investments

4,201,000,000 US dollars

Regulatory assets, deferred charges, and other

1,659,000,000 US dollars

Long-term debt due within one year

2,284,000,000 US dollars

Accrued and other current liabilities

1,203,000,000 US dollars

Accounts payable

1,137,000,000 US dollars

Derivative Liability, Current

95,000,000 US dollars

Commercial Paper

0 US dollars

Long-term debt

24,825,000,000 US dollars

Regulatory liabilities, deferred income, and other

5,116,000,000 US dollars

Deferred income tax liabilities

4,312,000,000 US dollars

Capital in excess of par value

24,611,000,000 US dollars

Common stock ($1 par value; 1,470 million shares authorized at September 30, 2024 and December 31, 2023; 1,258 million shares issued at September 30, 2024 and 1,256 million shares issued at December 31, 2023)

1,258,000,000 US dollars

Preferred stock ($1 par value; 30 million shares authorized at September 30, 2024 and December 31, 2023; 35 thousand shares issued at September 30, 2024 and December 31, 2023)

35,000,000 US dollars

Accumulated other comprehensive income (loss)

0 US dollars

Noncontrolling interests in consolidated subsidiaries

2,437,000,000 US dollars

Retained deficit

negative 12,296,000,000 US dollars

Treasury stock, at cost (39 million shares at September 30, 2024 and December 31, 2023 of common stock)

negative 1,180,000,000 US dollars

Gross equity (calculated)

28,341,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.