The Williams Companies, Inc.
WMB
$55.68
-$0.1189-0.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.13% | 1,285.45% | -91.75% | -68.98% | 3.66% |
| Total Receivables | 44.33% | -3.19% | 0.08% | -13.62% | 13.86% |
| Inventory | 1.45% | 0.36% | 14.64% | -12.77% | 3.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.45% | -14.67% | 15.82% | -27.79% | 0.71% |
| Total Current Assets | -1.37% | 27.57% | -18.97% | -42.17% | 6.04% |
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| Total Current Assets | -1.37% | 27.57% | -18.97% | -42.17% | 6.04% |
| Net Property, Plant & Equipment | 2.30% | 3.47% | 0.69% | 5.75% | 5.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.69% | -1.31% | -1.25% | 5.13% | -4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02% | 5.13% | 1.74% | 9.69% | -2.28% |
| Total Assets | 1.29% | 2.72% | -0.64% | 0.23% | 3.62% |
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| Total Accounts Payable | 41.86% | -4.61% | 14.40% | -24.44% | 1.55% |
| Total Accrued Expenses | -46.23% | -2.15% | 14.52% | 103.08% | -54.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.56% | 48.70% | -44.89% | 18.04% | -17.99% |
| Total Finance Division Other Current Liabilities | 637.61% | -10.69% | 33.67% | -88.42% | 479.45% |
| Total Other Current Liabilities | 637.61% | -10.69% | 33.67% | -88.42% | 479.45% |
| Total Current Liabilities | 12.57% | 0.49% | -5.72% | -14.56% | 5.50% |
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| Total Current Liabilities | 12.57% | 0.49% | -5.72% | -14.56% | 5.50% |
| Long-Term Debt | -0.36% | 3.03% | -0.02% | 3.10% | 2.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | 6.28% | 1.55% | 4.22% | 2.88% |
| Total Liabilities | 1.85% | 3.48% | -0.41% | 0.21% | 3.54% |
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| Common Stock & APIC | 0.12% | 0.09% | 0.10% | -0.05% | 0.06% |
| Retained Earnings | -0.81% | 0.99% | -1.48% | 0.40% | 4.57% |
| Treasury Stock & Other | 6.44% | -1.11% | 0.26% | 0.85% | -4.24% |
| Total Common Equity | 0.06% | 1.08% | -1.23% | 0.38% | 4.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.06% | 1.08% | -1.23% | 0.38% | 4.72% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.35% | -0.53% | -1.25% | -0.32% | -0.36% |
| Total Equity | -0.17% | 0.81% | -1.23% | 0.26% | 3.82% |
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