WMB Balance Sheet
Williams Companies Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$58.57B
Total Liabilities
$58.57B
Shareholders' Equity
$12.81B
Cash Position
-
Assets
As of: FY
Current Assets
Cash & Equivalents
-
Total Current Assets
$3.24B
Non-Current Assets
Total Assets
$58.57B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$6.11B
Non-Current Liabilities
Total Debt
$27.32B
Total Liabilities
$58.57B
Stockholders' Equity
Retained Earnings
$-12.24B
Total Equity
$12.81B
Total Liabilities & Equity
$58.57B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.53
Current Assets / Current Liabilities
Debt-to-Equity
2.13
Total Debt / Shareholders' Equity
Debt-to-Assets
0.47
Total Debt / Total Assets
Working Capital
$-2.86B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.53 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: High
Debt-to-equity ratio of 2.13 suggests significant reliance on debt financing.
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Open Full FinancialsFrequently Asked Questions
What are WMB's total assets?
WMB has total assets of $58.57B, up from $54.53B in the previous period.
How much debt does WMB have?
WMB has total debt of $27.32B. The debt-to-equity ratio is 2.13, which is relatively high.
What is WMB's cash position?
Cash position data is available in the detailed balance sheet.
What is WMB's stockholders' equity?
WMB's stockholders' equity is $12.81B. This represents the book value of the company and shareholder ownership stake.
What is WMB's current ratio?
WMB has a current ratio of 0.53. This means the company has $0.53 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is WMB's balance sheet?
WMB's balance sheet shows $58.57B in total assets, $58.57B in liabilities, and $12.81B in equity. The current ratio of 0.53 suggests potentially stressed liquidity. The debt-to-equity ratio of 2.13 indicates high leverage.