WILLIAMS COMPANIES INC
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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FY2023 · Filed Feb 21, 2024
WMB$66.45+3.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| (Millions, except per-share amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,150 | $152 |
| Trade accounts and other receivables (net of allowance of $3 at December 31, 2023 and $6 at December 31, 2022) | 1,655 | 2,723 |
| Inventories | 274 | 320 |
| Derivative assets | 239 | 323 |
| Other current assets and deferred charges | 195 | 279 |
| Total current assets | 4,513 | 3,797 |
| Investments | 4,637 | 5,065 |
| Property, plant, and equipment – net | 34,311 | 30,889 |
| Intangible assets – net of accumulated amortization | 7,593 | 7,363 |
| Regulatory assets, deferred charges, and other | 1,573 | 1,319 |
| Total assets | $52,627 | $48,433 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,379 | $2,327 |
| Derivative liabilities | 105 | 316 |
| Accrued and other current liabilities | 1,284 | 1,270 |
| Commercial paper | 725 | 350 |
| Long-term debt due within one year | 2,337 | 627 |
| Total current liabilities | 5,830 | 4,890 |
| Long-term debt | 23,376 | 21,927 |
| Deferred income tax liabilities | 3,846 | 2,887 |
| Regulatory liabilities, deferred income, and other | 4,684 | 4,684 |
| Contingent liabilities and commitments (Note 17) | ||
| Equity: | ||
| Stockholders’ equity: | ||
| Preferred stock ($1 par value; 30 million shares authorized at December 31, 2023 and December 31, 2022; 35,000 shares issued at December 31, 2023 and December 31, 2022) | 35 | 35 |
| Common stock ($1 par value; 1,470 million shares authorized at December 31, 2023 and December 31, 2022; 1,256 million shares issued at December 31, 2023 and 1,253 million shares issued at December 31, 2022) | 1,256 | 1,253 |
| Capital in excess of par value | 24,578 | 24,542 |
| Retained deficit | (12,287) | (13,271) |
| Accumulated other comprehensive income (loss) | — | (24) |
| Treasury stock, at cost (39 million shares at December 31, 2023 and 35 million shares at December 31, 2022 of common stock) | (1,180) | (1,050) |
| Total stockholders’ equity | 12,402 | 11,485 |
| Noncontrolling interests in consolidated subsidiaries | 2,489 | 2,560 |
| Total equity | 14,891 | 14,045 |
| Total liabilities and equity | $52,627 | $48,433 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.