The Williams Companies, Inc. (WMB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.32B | 3.24B | 2.27B | 3.22B | 2.54B | 2.66B | 2.7B | 2.12B | 2.61B | 4.51B | 4.26B | 2.64B |
| Cash & Short-Term Investments | 950M | 63M | 70M | 903M | 100M | 60M | 762M | 55M | 667M | 2.15B | 2.07B | 551M |
| Cash Only | 950M | 63M | 70M | 903M | 100M | 60M | 762M | 55M | 667M | 2.15B | 2.07B | 551M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.68B | 2.08B | 1.48B | 1.56B | 1.78B | 1.86B | 1.31B | 1.4B | 1.35B | 1.66B | 1.42B | 1.36B |
| Days Sales Outstanding | 55.84 | 51.26 | 47.89 | 54.93 | 53.8 | 53.21 | 46.95 | 53.62 | 49.42 | 50.79 | 49.99 | 52.88 |
| Inventory | 262M | 314M | 339M | 335M | 249M | 279M | 275M | 274M | 239M | 274M | 266M | 259M |
| Days Inventory Outstanding | 47.73 | 17.67 | 65.83 | 15.49 | 19.35 | 21.47 | 23.17 | 23.79 | 21.63 | 25.42 | 23.31 | 23.35 |
| Other Current Assets | 432M | 783M | 382M | 420M | 405M | 459M | 351M | 388M | 349M | 434M | 497M | 467M |
| Total Non-Current Assets | 56.25B | 55.33B | 53.47B | 52.92B | 52.39B | 51.87B | 51.14B | 50.29B | 50.14B | 48.11B | 46.53B | 46.39B |
| Property, Plant & Equipment | 43.13B | 42B | 60.3B | 39.77B | 39.16B | 38.69B | 37.97B | 36.7B | 36.45B | 34.31B | 32.63B | 32.35B |
| Fixed Asset Turnover | 0.07x | 0.06x | 0.06x | 0.07x | 0.08x | 0.07x | 0.07x | 0.06x | 0.08x | 0.08x | 0.08x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 466M | 0 | 0 | 0 | 463M | 0 | 0 |
| Intangible Assets | 6.67B | 6.76B | 7B | 7.1B | 7.12B | 6.74B | 7.3B | 7.4B | 7.5B | 7.13B | 7.46B | 7.57B |
| Long-Term Investments | 4.52B | 4.56B | 4.19B | 4.21B | 4.3B | 4.14B | 4.2B | 4.61B | 4.64B | 4.64B | 5B | 5.05B |
| Other Non-Current Assets | 1.93B | 2.01B | -18.03B | 1.84B | 1.82B | 1.83B | 1.66B | 1.58B | 1.55B | 1.57B | 1.45B | 1.42B |
| Total Assets | 59.57B | 58.57B | 55.74B | 56.14B | 54.92B | 54.53B | 53.84B | 52.41B | 52.75B | 52.63B | 50.79B | 49.02B |
| Asset Turnover | 0.05x | 0.06x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x |
| Asset Growth % | 8.46% | 7.41% | 3.53% | 7.12% | 4.13% | 3.62% | 6% | 6.9% | 7.79% | 8.66% | 4.35% | 3.09% |
| Total Current Liabilities | 4.01B | 6.11B | 5.38B | 6.01B | 6.27B | 5.31B | 4.72B | 4.7B | 4.98B | 5.83B | 5.53B | 5.38B |
| Accounts Payable | 2.27B | 2.22B | 1.41B | 1.41B | 1.55B | 1.61B | 1.14B | 1.19B | 1.04B | 1.38B | 1.36B | 1.15B |
| Days Payables Outstanding | 372.51 | 98.22 | 275.41 | 78.66 | 115.94 | 106.57 | 98.29 | 103.62 | 102.09 | 128.87 | 111.18 | 111.61 |
| Short-Term Debt | 248M | 2.04B | 2.4B | 2.97B | 3.29B | 2.17B | 2.28B | 2.17B | 2.79B | 3.06B | 2.88B | 2.88B |
| Deferred Revenue (Current) | 0 | 4.99B | 5.08B | 0 | 0 | 170M | 0 | 0 | 0 | 159M | 0 | 0 |
| Other Current Liabilities | 1.49B | -3.15B | -3.51B | 1.63B | 1.43B | 978M | 95M | 109M | 75M | 884M | 123M | 143M |
| Current Ratio | 0.83x | 0.53x | 0.42x | 0.54x | 0.40x | 0.50x | 0.57x | 0.45x | 0.52x | 0.77x | 0.77x | 0.49x |
| Quick Ratio | 0.76x | 0.48x | 0.36x | 0.48x | 0.36x | 0.45x | 0.51x | 0.39x | 0.48x | 0.73x | 0.72x | 0.44x |
| Cash Conversion Cycle | -268.94 | -29.29 | -161.7 | -8.24 | -42.8 | -31.89 | -28.17 | -26.2 | -31.03 | -52.65 | -37.88 | -35.38 |
| Total Non-Current Liabilities | 40.4B | 37.47B | 35.5B | 35.32B | 33.79B | 34.38B | 34.25B | 32.97B | 32.84B | 31.91B | 30.92B | 29.43B |
| Long-Term Debt | 30.05B | 27.32B | 25.59B | 25.6B | 24.12B | 24.74B | 24.82B | 24.1B | 24.1B | 23.38B | 22.77B | 21.53B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.41B | 5.17B | 4.83B | 4.56B | 4.48B | 4.38B | 4.31B | 4.11B | 4B | 3.85B | 3.5B | 3.33B |
| Other Non-Current Liabilities | 4.94B | 4.99B | 5.08B | 5.16B | 5.19B | 5.27B | 5.12B | 4.76B | 4.74B | 4.68B | 4.65B | 4.58B |
| Total Liabilities | 44.41B | 43.58B | 40.88B | 41.34B | 40.06B | 39.69B | 38.97B | 37.66B | 37.82B | 37.74B | 36.45B | 34.82B |
| Total Debt | 30.3B | 29.36B | 27.99B | 28.57B | 27.41B | 26.94B | 27.11B | 26.26B | 26.89B | 26.46B | 25.65B | 24.41B |
| Net Debt | 29.35B | 29.3B | 27.92B | 27.67B | 27.31B | 26.88B | 26.35B | 26.21B | 26.22B | 24.31B | 23.58B | 23.86B |
| Debt / Equity | 2.00x | 1.96x | 1.88x | 1.93x | 1.84x | 1.82x | 1.82x | 1.78x | 1.80x | 1.78x | 1.79x | 1.72x |
| Debt / EBITDA | 17.86x | 15.65x | 16.73x | 18.85x | 16.33x | 19.84x | 19.31x | 21.25x | 17.24x | 16.38x | 16.93x | 17.62x |
| Net Debt / EBITDA | 17.30x | 15.62x | 16.69x | 18.25x | 16.27x | 19.79x | 18.77x | 21.20x | 16.81x | 15.04x | 15.56x | 17.23x |
| Interest Coverage | 3.07x | 3.74x | 3.50x | 3.16x | 3.64x | 2.80x | 3.86x | 2.64x | 3.45x | 5.80x | 3.74x | 3.47x |
| Total Equity | 15.16B | 14.99B | 14.86B | 14.8B | 14.87B | 14.84B | 14.87B | 14.75B | 14.93B | 14.89B | 14.34B | 14.21B |
| Equity Growth % | 2% | 1.04% | -0.03% | 0.4% | -0.44% | -0.34% | 3.64% | 3.78% | 4.24% | 6.02% | 3.11% | 2.7% |
| Book Value per Share | 12.40 | 12.27 | 12.16 | 12.12 | 12.18 | 12.12 | 12.19 | 12.06 | 12.22 | 12.18 | 11.76 | 11.65 |
| Total Shareholders' Equity | 12.99B | 12.81B | 12.52B | 12.44B | 12.49B | 12.44B | 12.43B | 12.3B | 12.45B | 12.4B | 11.85B | 11.68B |
| Common Stock | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Retained Earnings | -12.02B | -12.24B | -12.35B | -12.39B | -12.32B | -12.4B | -12.3B | -12.42B | -12.24B | -12.29B | -12.88B | -12.98B |
| Treasury Stock | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B | -1.18B |
| Accumulated OCI | 125M | 127M | 102M | 77M | 76M | 76M | 0 | 13M | 10M | 0 | 48M | 12M |
| Minority Interest | 2.17B | 2.19B | 2.34B | 2.37B | 2.38B | 2.4B | 2.44B | 2.45B | 2.48B | 2.49B | 2.5B | 2.53B |