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

- Company: WILLIAMS COMPANIES, INC. (WMB)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-06, accession number 0000107263-24-000095
- Page: https://plicit.ai/financials/wmb/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/wmb-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.