Neraca Williams Companies (WMB)
NYSE · Energy · Oil & Gas Midstream · Karyawan: 5.987 · CEO: Chad J. Zamarin
- Harga
- $74,35 -0,71%
- Kapitalisasi pasar
- $90,9 M
- Nilai perusahaan
- $122 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-03
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $0,54
Pada akhir Q2 '26, Williams Companies (WMB) memiliki $203 jt dalam kas dan investasi jangka pendek, dengan utang $30,8 M (termasuk sewa). Total aset $60,6 M, total liabilitas $45,2 M, ekuitas pemegang saham $13,2 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,07 M | $2,15 M | $667 jt | $55 jt | $762 jt | $60 jt | $100 jt | $903 jt | $70 jt | $63 jt | $950 jt | $203 jt | |
| Piutang | $1,42 M | $1,66 M | $1,36 M | $1,4 M | $1,31 M | $1,86 M | $1,78 M | $1,56 M | $1,48 M | $2,08 M | $1,68 M | $1,97 M | |
| Persediaan | $266 jt | $274 jt | $239 jt | $274 jt | $275 jt | $279 jt | $249 jt | $335 jt | $339 jt | $314 jt | $262 jt | $335 jt | |
| Aset lancar lainnya | $497 jt | $434 jt | $349 jt | $388 jt | $351 jt | $459 jt | $405 jt | $420 jt | $382 jt | $783 jt | $432 jt | $617 jt | |
| Aset lancar | $4,26 M | $4,51 M | $2,61 M | $2,12 M | $2,7 M | $2,66 M | $2,54 M | $3,22 M | $2,27 M | $3,24 M | $3,32 M | $3,12 M | |
| Properti, pabrik & peralatan (neto) | $32,6 M | $34,3 M | $36,5 M | $36,7 M | $38 M | $38,7 M | $39,2 M | $39,8 M | $60,3 M | $42 M | $43,1 M | $65,3 M | |
| Investasi jangka panjang | $5 M | $4,64 M | $4,64 M | $4,61 M | $4,2 M | $4,14 M | $4,3 M | $4,21 M | $4,19 M | $4,56 M | $4,52 M | $4,52 M | |
| Goodwill | $0 | $463 jt | $0 | $0 | $0 | $466 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $7,46 M | $7,13 M | $7,5 M | $7,4 M | $7,31 M | $6,74 M | $7,12 M | $7,1 M | $7 M | $6,76 M | $6,67 M | $6,58 M | |
| Aset tidak lancar lainnya | $1,45 M | $1,57 M | $1,55 M | $1,58 M | $1,66 M | $1,83 M | $1,82 M | $1,84 M | -$18 M | $2,01 M | $1,93 M | -$18,9 M | |
| Aset tidak lancar | $46,5 M | $48,1 M | $50,1 M | $50,3 M | $51,1 M | $51,9 M | $52,4 M | $52,9 M | $53,5 M | $55,3 M | $56,2 M | $57,5 M | |
| Total aset | $50,8 M | $52,6 M | $52,7 M | $52,4 M | $53,8 M | $54,5 M | $54,9 M | $56,1 M | $55,7 M | $58,6 M | $59,6 M | $60,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,36 M | $1,38 M | $1,04 M | $1,19 M | $1,14 M | $1,61 M | $1,55 M | $1,41 M | $1,41 M | $2,22 M | $2,27 M | $2,22 M | |
| Beban akrual | $1,17 M | $322 jt | $1,08 M | $1,23 M | $1,2 M | $350 jt | $0 | $0 | $0 | $342 jt | $0 | $0 | |
| Utang jangka pendek | $2,88 M | $3,06 M | $2,79 M | $2,17 M | $2,28 M | $2,18 M | $3,29 M | $2,97 M | $2,4 M | $2,05 M | $248 jt | $2,67 M | |
| Pendapatan ditangguhkan | $0 | $159 jt | $0 | $0 | $0 | $170 jt | $0 | $0 | $5,08 M | $165 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $123 jt | $884 jt | $75 jt | $109 jt | $95 jt | $978 jt | $1,43 M | $1,63 M | -$3,51 M | $1,3 M | $1,49 M | $1,65 M | |
| Liabilitas jangka pendek | $5,53 M | $5,83 M | $4,98 M | $4,7 M | $4,72 M | $5,31 M | $6,27 M | $6,01 M | $5,38 M | $6,11 M | $4,01 M | $6,55 M | |
| Utang jangka panjang | $22,8 M | $23,4 M | $24,1 M | $24,1 M | $24,8 M | $24,7 M | $24,1 M | $25,6 M | $25,6 M | $27,3 M | $30,1 M | $28,1 M | |
| Liabilitas pajak tangguhan | $3,5 M | $3,85 M | $4 M | $4,11 M | $4,31 M | $4,38 M | $4,48 M | $4,56 M | $4,83 M | $5,17 M | $5,41 M | $5,6 M | |
| Liabilitas jangka panjang lainnya | $4,65 M | $4,68 M | $4,74 M | $4,76 M | $5,12 M | $5,27 M | $5,19 M | $5,16 M | $5,08 M | $4,99 M | $4,94 M | $4,98 M | |
| Liabilitas jangka panjang | $30,9 M | $31,9 M | $32,8 M | $33 M | $34,3 M | $34,4 M | $33,8 M | $35,3 M | $35,5 M | $37,5 M | $40,4 M | $38,7 M | |
| Total liabilitas | $36,4 M | $37,7 M | $37,8 M | $37,7 M | $39 M | $39,7 M | $40,1 M | $41,3 M | $40,9 M | $43,6 M | $44,4 M | $45,2 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,26 M | $1,26 M | $1,26 M | $1,26 M | $1,26 M | $1,26 M | $1,26 M | $1,26 M | $1,26 M | $1,26 M | $1,26 M | $1,26 M | |
| Laba ditahan | -$12,9 M | -$12,3 M | -$12,2 M | -$12,4 M | -$12,3 M | -$12,4 M | -$12,3 M | -$12,4 M | -$12,4 M | -$12,2 M | -$12 M | -$11,8 M | |
| Akumulasi penghasilan komprehensif lain | $48 jt | $0 | $10 jt | $13 jt | $0 | $76 jt | $76 jt | $77 jt | $102 jt | $127 jt | $125 jt | $124 jt | |
| Ekuitas pemegang saham | $11,8 M | $12,4 M | $12,4 M | $12,3 M | $12,4 M | $12,4 M | $12,5 M | $12,4 M | $12,5 M | $12,8 M | $13 M | $13,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $25,7 M | $26,5 M | $26,9 M | $26,3 M | $27,1 M | $26,9 M | $27,4 M | $28,6 M | $28 M | $29,4 M | $30,3 M | $30,8 M | |
| Utang neto (utang - kas) | $23,6 M | $24,3 M | $26,2 M | $26,2 M | $26,3 M | $26,9 M | $27,3 M | $27,7 M | $27,9 M | $29,3 M | $29,4 M | $30,6 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $170 jt | $899 jt | $168 jt | $289 jt | $142 jt | $1,68 M | $152 jt | $2,15 M | $60 jt | $63 jt | |
| Piutang | $938 jt | $976 jt | $992 jt | $996 jt | $999 jt | $1,98 M | $2,72 M | $1,66 M | $1,86 M | $2,08 M | |
| Persediaan | $138 jt | $113 jt | $130 jt | $125 jt | $136 jt | $379 jt | $320 jt | $274 jt | $279 jt | $314 jt | |
| Aset lancar lainnya | $216 jt | $191 jt | $174 jt | $170 jt | $152 jt | $512 jt | $602 jt | $434 jt | $459 jt | $783 jt | |
| Aset lancar | $1,46 M | $2,18 M | $1,46 M | $1,58 M | $1,43 M | $4,55 M | $3,8 M | $4,51 M | $2,66 M | $3,24 M | |
| Properti, pabrik & peralatan (neto) | $28,4 M | $28,2 M | $27,5 M | $29,2 M | $28,9 M | $29,3 M | $30,9 M | $34,3 M | $38,7 M | $42 M | |
| Investasi jangka panjang | $6,7 M | $6,55 M | $7,82 M | $6,24 M | $5,16 M | $5,13 M | $5,07 M | $4,64 M | $4,14 M | $4,56 M | |
| Goodwill | $47 jt | $47 jt | $0 | $188 jt | $0 | $0 | $0 | $463 jt | $466 jt | $0 | |
| Aset tidak berwujud | $9,62 M | $8,74 M | $7,77 M | $7,77 M | $7,44 M | $7,4 M | $7,36 M | $7,13 M | $6,74 M | $6,76 M | |
| Aset tidak lancar lainnya | $581 jt | $619 jt | $746 jt | $1,07 M | $1,2 M | $1,28 M | $1,32 M | $1,57 M | $1,83 M | $2,01 M | |
| Aset tidak lancar | $45,4 M | $44,2 M | $43,8 M | $44,5 M | $42,7 M | $43,1 M | $44,6 M | $48,1 M | $51,9 M | $55,3 M | |
| Total aset | $46,8 M | $46,4 M | $45,3 M | $46 M | $44,2 M | $47,6 M | $48,4 M | $52,6 M | $54,5 M | $58,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $623 jt | $978 jt | $662 jt | $552 jt | $482 jt | $1,75 M | $2,33 M | $1,38 M | $1,61 M | $2,22 M | |
| Beban akrual | $693 jt | $469 jt | $487 jt | $703 jt | $420 jt | $491 jt | $513 jt | $322 jt | $350 jt | $342 jt | |
| Utang jangka pendek | $878 jt | $501 jt | $47 jt | $2,14 M | $893 jt | $2,03 M | $977 jt | $3,06 M | $2,18 M | $2,05 M | |
| Utang pajak | $0 | $63 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $338 jt | $361 jt | $244 jt | $158 jt | $129 jt | $134 jt | $141 jt | $159 jt | $170 jt | $165 jt | |
| Liabilitas jangka pendek lainnya | $362 jt | $337 jt | $371 jt | $394 jt | $367 jt | $553 jt | $907 jt | $884 jt | $978 jt | $1,3 M | |
| Liabilitas jangka pendek | $2,95 M | $2,65 M | $1,81 M | $3,97 M | $2,32 M | $4,97 M | $4,89 M | $5,83 M | $5,31 M | $6,11 M | |
| Utang jangka panjang | $22,6 M | $20,4 M | $22,4 M | $20,1 M | $21,5 M | $21,7 M | $21,9 M | $23,4 M | $24,7 M | $27,3 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $142 jt | $0 | |
| Liabilitas pajak tangguhan | $4,24 M | $3,15 M | $1,52 M | $1,78 M | $1,92 M | $2,45 M | $2,89 M | $3,85 M | $4,38 M | $5,17 M | |
| Liabilitas jangka panjang lainnya | $2,98 M | $3,95 M | $3,6 M | $3,78 M | $3,89 M | $4,44 M | $4,68 M | $4,68 M | $5,13 M | $4,99 M | |
| Liabilitas jangka panjang | $29,8 M | $27,5 M | $27,5 M | $25,7 M | $27,3 M | $28,5 M | $29,5 M | $31,9 M | $34,4 M | $37,5 M | |
| Total liabilitas | $32,8 M | $30,2 M | $29,3 M | $29,7 M | $29,6 M | $33,5 M | $34,4 M | $37,7 M | $39,7 M | $43,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $785 jt | $861 jt | $1,25 M | $1,25 M | $1,25 M | $1,25 M | $1,25 M | $1,26 M | $1,26 M | $1,26 M | |
| Laba ditahan | -$9,65 M | -$8,43 M | -$10 M | -$11 M | -$12,7 M | -$13,2 M | -$13,3 M | -$12,3 M | -$12,4 M | -$12,2 M | |
| Akumulasi penghasilan komprehensif lain | -$339 jt | -$238 jt | -$270 jt | -$199 jt | -$96 jt | -$33 jt | -$24 jt | $0 | $76 jt | $127 jt | |
| Ekuitas pemegang saham | $4,64 M | $9,66 M | $14,7 M | $13,4 M | $11,8 M | $11,4 M | $11,5 M | $12,4 M | $12,4 M | $12,8 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $23,5 M | $20,9 M | $22,4 M | $22,3 M | $22,3 M | $23,7 M | $22,9 M | $26,5 M | $27,1 M | $29,4 M | |
| Utang neto (utang - kas) | $23,3 M | $20 M | $22,2 M | $22 M | $22,2 M | $22 M | $22,8 M | $24,3 M | $27 M | $29,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01