WILLIAMS COMPANIES INC
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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FY2024 · Filed Feb 25, 2025
WMB$67.46+1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, 2024 and 2023
Consolidated Balance Sheet
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| (Millions, except per-share amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $60 | $2,150 |
| Trade accounts and other receivables (net of allowance of ($1) at December 31, 2024 and ($3) at December 31, 2023) | 1,863 | 1,655 |
| Inventories | 279 | 274 |
| Derivative assets | 267 | 239 |
| Other current assets and deferred charges | 192 | 195 |
| Total current assets | 2,661 | 4,513 |
| Investments | 4,140 | 4,637 |
| Property, plant, and equipment – net | 38,692 | 34,311 |
| Intangible assets – net of accumulated amortization | 7,209 | 7,593 |
| Regulatory assets, deferred charges, and other | 1,830 | 1,573 |
| Total assets | $54,532 | $52,627 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,613 | $1,379 |
| Derivative liabilities | 164 | 105 |
| Other current liabilities | 1,360 | 1,284 |
| Commercial paper | 455 | 725 |
| Long-term debt due within one year | 1,720 | 2,337 |
| Total current liabilities | 5,312 | 5,830 |
| Long-term debt | 24,736 | 23,376 |
| Deferred income tax liabilities | 4,376 | 3,846 |
| Regulatory liabilities, deferred income, and other | 5,268 | 4,684 |
| Contingent liabilities and commitments (Note 18) | ||
| Equity: | ||
| Stockholders’ equity: | ||
| Preferred stock ($1 par value; 30 million shares authorized at December 31, 2024 and December 31, 2023; 35 thousand shares issued at December 31, 2024 and December 31, 2023) | 35 | 35 |
| Common stock ($1 par value; 1,470 million shares authorized at December 31, 2024 and December 31, 2023; 1,258 million shares issued at December 31, 2024 and 1,256 million shares issued at December 31, 2023) | 1,258 | 1,256 |
| Capital in excess of par value | 24,643 | 24,578 |
| Retained deficit | (12,396) | (12,287) |
| Accumulated other comprehensive income (loss) | 76 | — |
| Treasury stock, at cost (39 million shares at December 31, 2024 and December 31, 2023 of common stock) | (1,180) | (1,180) |
| Total stockholders’ equity | 12,436 | 12,402 |
| Noncontrolling interests in consolidated subsidiaries | 2,404 | 2,489 |
| Total equity | 14,840 | 14,891 |
| Total liabilities and equity | $54,532 | $52,627 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.