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 | -97.21% | -63.26% | -90.02% | 39.83% | 1,314.47% |
| Total Receivables | 20.80% | -4.70% | 1.36% | -21.78% | -25.93% |
| Inventory | 1.82% | 3.38% | 5.79% | -2.05% | -14.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.62% | -28.13% | -9.05% | 0.00% | -51.50% |
| Total Current Assets | -41.04% | -36.61% | -19.86% | -5.33% | 18.86% |
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| Total Current Assets | -41.04% | -36.61% | -19.86% | -5.33% | 18.86% |
| Net Property, Plant & Equipment | 12.70% | 16.38% | 13.47% | 13.57% | 11.01% |
| Long-term Investments | 0.65% | -- | -- | -- | -- |
| Goodwill | 0.65% | -- | -- | -- | -- |
| Total Other Intangibles | -5.43% | -2.06% | -2.26% | -2.14% | -3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.53% | 14.65% | 11.05% | 14.30% | 22.21% |
| Total Assets | 3.62% | 6.00% | 6.90% | 7.79% | 8.66% |
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| Total Accounts Payable | 16.97% | -16.27% | 4.01% | -17.17% | -40.74% |
| Total Accrued Expenses | 22.35% | 3.32% | 1.09% | 13.21% | 5.49% |
| Short-term Debt | -37.24% | -- | -- | -- | 107.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.05% | -20.67% | -46.61% | 71.30% | 262.12% |
| Total Finance Division Other Current Liabilities | 2.01% | -19.86% | -21.56% | -51.96% | -20.86% |
| Total Other Current Liabilities | 2.01% | -19.86% | -21.56% | -51.96% | -20.86% |
| Total Current Liabilities | -8.89% | -14.60% | -12.78% | 23.91% | 19.22% |
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| Total Current Liabilities | -8.89% | -14.60% | -12.78% | 23.91% | 19.22% |
| Long-Term Debt | 5.82% | 9.02% | 11.91% | 5.77% | 6.61% |
| Short-term Debt | -37.24% | -- | -- | -- | 107.14% |
| Capital Leases | -4.05% | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.36% | 15.72% | 12.29% | 11.89% | 12.92% |
| Total Liabilities | 5.18% | 6.93% | 8.18% | 9.26% | 9.74% |
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| Common Stock & APIC | 0.26% | 0.20% | 0.21% | 0.19% | 0.15% |
| Retained Earnings | -0.89% | 4.50% | 4.34% | 5.09% | 7.41% |
| Treasury Stock & Other | 6.44% | -4.24% | 0.09% | -3.82% | -9.87% |
| Total Common Equity | 0.27% | 4.94% | 5.30% | 5.65% | 8.01% |
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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 | 0.27% | 4.94% | 5.30% | 5.65% | 8.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -3.42% | -2.44% | -3.16% | -2.25% | -2.77% |
| Total Equity | -0.34% | 3.64% | 3.78% | 4.24% | 6.02% |
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