米国企業
WILLIAMS COMPANIES, INC.

WILLIAMS COMPANIES, INC.WMB

時価総額

$546.2億

PER

17.2倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	795	889	839	681	240	100	170	899	168	289	142	1,680	152	-
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	152	2,150
Trade accounts and other receivables	-	-	-	-	-	-	-	-	-	-	1,000	1,986	2,729	-
Receivables, Net, Current	-	-	-	-	-	-	938	976	992	996	999	1,978	2,723	1,655
Allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	1	8	6	-
Inventories	303	169	175	194	231	127	138	113	130	125	136	379	320	274
Trade accounts and other receivables – net	-	-	-	-	-	-	938	976	992	996	999	1,978	2,723	1,655
Derivative assets	-	-	-	-	-	-	-	-	-	-	-	301	323	239
Inventories	303	169	175	194	231	127	138	113	130	125	136	379	320	274
Other Assets, Current	173	159	66	107	213	217	216	191	174	170	152	211	279	195
Derivative assets	-	-	-	-	-	-	-	-	-	-	-	301	323	239
Total current assets	2,530	1,894	1,924	1,683	1,890	1,527	1,462	2,179	1,464	1,580	1,429	4,549	3,797	4,513
Other Assets, Current	173	159	66	107	213	217	216	191	174	170	152	211	279	195
Investments	-	-	-	-	-	-	-	-	-	-	-	5,127	5,065	4,637
Total current assets	2,530	1,894	1,924	1,683	1,890	1,527	1,462	2,179	1,464	1,580	1,429	4,549	3,797	4,513
Investments	-	-	-	-	-	-	-	-	-	-	-	5,127	5,065	4,637
Property, Plant and Equipment, Net	20,272	12,580	15,467	18,210	28,081	29,579	28,428	28,211	27,504	29,200	28,929	29,258	30,889	34,311
Intangible Assets, Net (Including Goodwill)	-	-	-	-	-	-	9,663	8,791	7,767	7,959	7,444	7,402	7,363	7,593
Other Assets, Noncurrent	645	637	596	599	619	561	581	619	746	1,066	1,204	1,276	1,319	1,573
Total assets	24,972	16,502	24,327	27,142	50,563	49,020	46,835	46,352	45,302	46,040	44,165	47,612	48,433	52,627
Accounts payable	918	691	920	960	865	744	623	978	662	552	482	1,746	2,327	1,379
Derivative Liability, Current	-	-	-	-	-	-	-	-	-	-	-	166	316	105
Accrued Liabilities, Current	1,002	631	628	797	900	1,078	1,448	1,167	1,102	1,276	944	1,201	1,270	1,284
Commercial Paper	-	-	-	225	798	499	93	-	-	-	-	-	350	725
Long-term debt due within one year	-	353	1	1	4	176	785	501	47	2,140	893	2,025	627	2,337
Total current liabilities	2,574	1,675	1,549	1,983	2,567	2,497	2,949	2,646	1,811	3,968	2,319	4,972	4,890	5,830
Long-term debt	8,600	8,369	10,735	11,353	20,888	23,812	22,624	20,434	22,367	20,148	21,451	21,650	21,927	23,376
Deferred income tax liabilities	-	-	-	-	-	-	-	-	-	1,782	1,923	2,453	2,887	3,846
Regulatory liabilities, deferred income, and other	-	1,715	1,775	1,356	2,224	2,268	2,978	3,950	3,603	3,778	3,889	4,436	4,684	4,684
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	35	35	35	35	35	35
Common Stock, Value, Issued	620	626	716	718	782	784	785	861	1,245	1,247	1,248	1,250	1,253	1,256
Capital in excess of par value	8,269	8,417	11,134	11,599	14,925	14,807	14,887	18,508	24,693	24,323	24,371	24,449	24,542	24,578
Retained deficit	-478	-5,820	-5,695	-6,248	-5,548	-7,960	-9,649	-8,434	-10,002	-11,002	-12,748	-13,237	-13,271	-12,287
Accumulated other comprehensive income (loss)	-82	-389	-362	-164	-341	-442	-339	-238	-270	-199	-96	-33	-24	-
Treasury stock, at cost (39 million shares at December 31, 2023 and 35 million shares at December 31, 2022 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	1,050	1,180
Total stockholders’ equity	8,619	3,083	7,427	8,921	20,172	16,225	14,046	16,175	15,997	16,364	14,583	14,101	14,045	14,891
Equity, Attributable to Noncontrolling Interest	1,331	1,290	2,675	4,057	11,395	10,077	9,403	6,519	1,337	3,001	2,814	2,678	2,560	2,489
Total equity	8,619	3,083	7,427	8,921	20,172	16,225	14,046	16,175	15,997	16,364	14,583	14,101	14,045	14,891
Total liabilities and equity	24,972	16,502	24,327	27,142	50,563	49,020	46,835	46,352	45,302	46,040	44,165	47,612	48,433	52,627