Williams companies, inc. (WMB)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

400

289

247

806

43

168

42

275

1,292

899

1,172

1,918

639

170

77

135

164

100

125

204

341

240

302

860

1,064

681

732

824

702

839

996

679

1,100

889

996

1,166

923

758

1,015

1,601

1,644

1,867

1,640

1,853

1,438

Trade accounts and other receivables

940

1,002

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for doubtful accounts

10

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts and other receivables – net

930

996

875

879

929

992

883

844

743

976

783

693

867

938

854

730

733

1,041

704

742

748

972

860

576

629

600

590

698

760

620

624

636

641

637

1,039

913

850

497

744

722

831

816

705

677

884

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

42

42

-

73

68

67

67

126

132

141

27

117

122

117

117

-

-

-

52

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

6

-

6

9

60

167

102

82

29

74

-

-

-

68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

105

125

129

134

129

130

153

153

160

113

144

150

148

138

120

122

142

127

156

168

200

231

284

276

222

194

230

174

190

175

161

159

186

169

287

282

264

225

270

279

221

221

232

249

260

Assets held for sale (Note 4)

-

-

-

-

-

-

664

-

-

-

-

1,004

1,023

-

-

1,138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

897

-

-

-

-

1

1

142

Regulatory assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

45

50

-

38

41

40

40

-

-

-

51

-

-

-

-

-

-

-

Derivative assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

381

263

301

-

572

546

703

650

700

882

1,464

Other current assets and deferred charges

130

170

183

209

186

174

242

269

204

191

194

204

168

216

538

182

174

259

200

235

206

213

224

193

93

107

81

83

45

105

142

167

152

107

186

206

167

102

202

211

190

239

212

237

223

Total current assets

1,565

1,580

1,434

2,028

1,287

1,464

1,984

1,541

2,399

2,179

2,293

3,969

2,845

1,462

1,627

2,357

1,261

1,527

1,264

1,426

1,622

1,890

1,898

2,119

2,178

1,683

1,782

1,946

1,864

1,924

1,961

1,682

2,119

1,894

2,889

2,830

2,505

2,530

2,803

3,359

3,589

3,793

3,490

3,899

4,411

Investments

5,179

6,235

6,228

6,261

6,544

7,821

7,427

6,810

6,513

6,552

6,615

6,675

6,738

6,701

7,084

7,125

7,181

7,336

8,198

8,712

8,319

8,400

7,085

4,489

4,520

4,360

4,278

4,135

4,039

3,987

1,626

1,533

1,418

1,391

1,492

1,463

1,381

1,240

1,317

881

888

886

894

894

971

Property, plant, and equipment

41,772

41,510

41,647

40,868

40,541

-

39,953

40,863

40,467

-

38,712

38,898

38,342

-

38,461

38,351

39,606

-

38,761

38,070

37,198

-

35,568

27,380

26,484

-

24,934

23,937

23,197

-

21,600

20,835

19,601

-

32,159

31,442

30,816

-

28,699

28,497

28,030

-

27,095

26,255

-

Accumulated depreciation and amortization

12,631

12,310

12,034

11,737

11,460

-

11,279

11,910

11,620

-

11,003

10,856

10,580

-

10,198

10,102

9,783

-

9,285

8,981

8,662

-

8,170

7,938

7,773

-

7,467

-7,338

-7,202

-

6,916

6,779

6,637

-

11,186

10,842

10,475

-

9,790

9,666

9,316

-

8,631

8,289

-

Property, plant, and equipment – net

29,141

29,200

29,613

29,131

29,081

27,504

28,674

28,953

28,847

28,211

27,709

28,042

27,762

28,428

28,263

28,249

29,823

29,579

29,476

29,089

28,536

28,081

27,398

19,442

18,711

18,210

17,467

16,599

15,995

15,467

14,684

14,056

12,964

12,580

20,973

20,600

20,341

11,754

18,909

18,831

18,714

18,582

18,464

17,966

17,741

Intangible assets – net of accumulated amortization

7,688

7,959

8,041

8,123

8,096

7,767

8,324

8,406

8,644

8,791

8,873

9,481

9,570

9,663

9,752

9,792

9,881

10,017

10,053

10,158

10,191

10,453

11,136

1,616

1,632

1,644

1,659

1,674

1,689

1,704

1,726

1,662

-

44

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

47

-

1,145

1,145

1,145

1,120

1,658

646

646

646

646

646

646

649

650

724

-

0

-

-

-

-

8

1,011

1,011

1,011

1,011

1,011

1,011

Cash held for ACMP Acquisition (Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,995

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,828

-

-

-

-

0

0

387

Goodwill and other intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

668

-

-

-

-

-

-

-

-

-

-

-

-

Derivative assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

118

138

167

-

250

309

376

444

585

745

986

Regulatory assets, deferred charges, and other

1,056

1,066

965

966

962

746

744

664

649

619

630

603

597

581

562

554

614

561

683

633

644

511

632

642

619

599

623

657

583

596

616

610

621

593

674

674

689

620

561

556

551

564

508

511

499

Assets

44,629

46,040

46,281

46,509

45,970

45,302

47,153

46,374

47,052

46,352

46,120

48,770

47,512

46,835

47,288

48,124

48,807

49,020

50,819

51,163

50,457

50,455

49,807

34,949

28,306

27,142

26,455

25,657

24,816

24,327

21,263

20,267

17,790

16,502

26,146

25,705

25,083

24,972

23,848

24,947

25,129

25,280

24,952

25,026

26,006

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

359

552

602

627

620

662

739

893

776

978

773

734

680

623

619

688

739

744

726

723

728

865

1,017

990

1,094

960

1,014

969

935

920

768

695

676

691

1,174

988

913

432

869

806

907

934

799

772

1,052

Liabilities held for sale (Note 4)

-

-

-

-

-

-

49

-

-

-

-

36

43

-

-

179

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

896

-

-

-

-

0

0

217

Accrued liabilities

1,129

1,276

1,184

1,199

974

1,102

1,117

1,063

887

1,167

1,079

1,275

1,322

1,448

1,059

903

939

1,078

1,225

924

801

900

895

655

704

797

700

691

624

628

609

599

529

631

801

915

872

738

929

838

760

948

833

1,006

1,139

Commercial paper

-

-

-

-

1,014

-

823

-

-

-

0

0

0

93

2

196

135

499

1,530

1,743

0

798

265

0

0

225

371

710

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

104

141

-

243

315

420

578

566

524

1,093

Long-term debt due within one year

628

2,140

1,538

1,563

1,561

47

33

2

501

501

502

1,951

0

785

785

786

976

176

377

378

801

4

754

751

751

1

1

1

1

1

2

4

329

353

361

383

532

508

508

160

10

17

19

13

18

Total current liabilities

2,116

3,968

3,324

3,389

4,169

1,811

2,761

1,958

2,164

2,646

2,354

3,996

2,045

2,949

2,465

2,752

2,789

2,497

3,858

3,768

2,330

2,567

2,931

2,396

2,549

1,983

2,086

2,371

1,560

1,549

1,379

1,298

1,534

1,675

2,439

2,390

2,458

2,574

2,549

2,119

2,097

2,477

2,217

2,315

3,519

Long-term debt

21,848

20,148

20,719

20,711

20,703

22,367

21,409

21,313

21,379

20,434

20,567

21,325

21,825

22,624

23,932

24,394

23,701

23,812

21,805

21,285

21,690

20,780

19,922

15,539

12,099

11,353

10,359

10,359

10,610

10,735

9,512

9,033

8,366

8,369

9,024

8,927

8,577

8,600

8,002

8,358

8,615

8,259

8,258

8,265

7,683

Deferred income tax liabilities

1,602

1,782

1,651

1,567

1,601

1,524

1,648

3,267

3,196

3,147

5,211

5,200

5,133

4,238

4,271

4,079

4,248

4,218

4,582

4,665

4,577

4,712

4,657

3,658

3,528

3,529

3,414

3,182

3,015

2,841

2,648

2,555

2,435

2,157

3,609

3,572

3,448

2,223

3,496

3,724

3,708

3,656

3,466

3,378

3,315

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,179

-

-

-

-

0

0

82

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

112

158

-

165

251

304

428

606

710

875

Regulatory liabilities, deferred income, and other

3,804

3,778

3,728

3,761

3,772

3,603

4,376

4,389

4,410

3,950

3,106

3,068

3,100

2,978

2,396

2,477

2,445

2,268

2,314

2,274

2,279

2,224

1,616

1,434

1,413

1,356

1,650

1,774

1,761

1,775

1,733

1,754

1,731

1,715

1,748

-

-

1,262

-

-

-

-

-

-

-

Other liabilities and deferred income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,659

1,563

-

1,460

1,469

1,443

1,441

1,550

1,505

1,478

Contingent liabilities (Note 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Stockholders’ equity:
Preferred Stock

35

35

35

35

35

35

35

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock ($1 par value; 1,470 million shares authorized at March 31, 2020 and December 31, 2019; 1,248 million shares issued at March 31, 2020 and 1,247 million shares issued at December 31, 2019)

1,248

1,247

1,247

1,246

1,246

1,245

1,245

862

862

861

861

861

861

785

785

785

785

784

784

784

783

782

782

782

720

718

718

718

717

716

662

661

630

626

623

623

622

620

619

619

619

618

618

617

613

Capital in excess of par value

24,330

24,323

24,310

24,296

24,703

24,693

24,680

18,552

18,533

18,508

18,492

18,471

18,445

14,887

14,930

14,849

14,833

14,807

14,833

14,812

14,779

14,925

14,925

14,890

11,545

11,599

11,582

11,274

11,258

11,134

9,449

9,305

8,269

7,920

8,368

8,351

8,302

7,784

7,991

7,360

7,346

8,135

8,129

8,116

8,074

Retained deficit

-12,013

-11,002

-10,664

-10,423

-10,270

-10,002

-9,018

-8,735

-8,587

-8,434

-9,872

-9,654

-9,487

-9,649

-9,483

-9,394

-8,508

-7,960

-6,764

-6,243

-5,914

-5,548

-5,315

-6,574

-6,385

-6,248

-5,973

-5,863

-5,765

-5,695

-5,648

-5,607

-5,551

-5,820

33

-122

-230

-478

-578

758

646

903

795

716

874

Accumulated other comprehensive income (loss)

-205

-199

-266

-265

-267

-270

-291

-293

-294

-238

-331

-331

-334

-339

-331

-369

-378

-442

-425

-384

-395

-341

-222

-194

-223

-164

-338

-394

-374

-362

-330

-357

-367

-389

-74

-95

-116

-82

34

-63

3

-168

-194

-84

-80

Treasury stock, at cost (35 million shares of common stock)

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

1,041

Total stockholders’ equity

12,354

13,363

13,621

13,848

14,406

14,660

15,610

9,345

9,473

9,656

8,109

8,306

8,444

4,643

4,860

4,830

5,691

6,148

7,387

7,928

8,212

8,777

9,129

7,863

4,616

4,864

4,948

4,694

4,795

4,752

3,092

2,961

1,940

1,296

7,909

7,716

7,537

6,803

7,025

7,633

7,573

8,447

8,307

8,324

8,440

Noncontrolling interests in consolidated subsidiaries

2,905

3,001

3,238

3,233

1,319

1,337

1,349

6,102

6,430

6,519

6,773

6,875

6,965

9,403

9,364

9,592

9,933

10,077

10,873

11,243

11,369

11,395

11,552

4,059

4,101

4,057

3,998

3,277

3,075

2,675

2,899

2,666

1,784

1,290

1,344

1,329

1,342

1,331

1,151

1,393

1,389

572

548

529

614

Total equity

15,259

16,364

16,859

17,081

15,725

15,997

16,959

15,447

15,903

16,175

14,882

15,181

15,409

14,046

14,224

14,422

15,624

16,225

18,260

19,171

19,581

20,172

20,681

11,922

8,717

8,921

8,946

7,971

7,870

7,427

5,991

5,627

3,724

2,586

9,253

9,045

8,879

8,134

8,176

9,026

8,962

9,019

8,855

8,853

9,054

Total liabilities and equity

44,629

46,040

46,281

46,509

45,970

45,302

47,153

46,374

47,052

46,352

46,120

48,770

47,512

46,835

47,288

48,124

48,807

49,020

50,819

51,163

50,457

50,455

49,807

34,949

28,306

27,142

26,455

25,657

24,816

24,327

21,263

20,267

17,790

16,502

26,146

25,705

25,083

24,972

23,848

24,947

25,129

25,280

24,952

25,026

26,006