Williams Companies (WMB) 재무상태표
NYSE · Energy · Oil & Gas Midstream · 직원 5,987명 · CEO Chad J. Zamarin
- 주가
- $74.35 -0.71%
- 시가총액
- $909억
- 기업가치
- $1220억
- 최근 실적
- Q2 '26 2026-08-03 제출
- 다음 실적
- 2026-11-02 EPS 추정 $0.54
Williams Companies (WMB)의 Q2 '26말 현금 및 단기투자는 $2.03억, 리스 포함 차입금은 $308억입니다. 자산총계 $606억, 부채총계 $452억, 주주지분 $132억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $20.7억 | $21.5억 | $6.67억 | $5500만 | $7.62억 | $6000만 | $1억 | $9.03억 | $7000만 | $6300만 | $9.5억 | $2.03억 | |
| 매출채권 | $14.2억 | $16.6억 | $13.6억 | $14억 | $13.1억 | $18.6억 | $17.8억 | $15.6억 | $14.8억 | $20.8억 | $16.8억 | $19.7억 | |
| 재고자산 | $2.66억 | $2.74억 | $2.39억 | $2.74억 | $2.75억 | $2.79억 | $2.49억 | $3.35억 | $3.39억 | $3.14억 | $2.62억 | $3.35억 | |
| 기타 유동자산 | $4.97억 | $4.34억 | $3.49억 | $3.88억 | $3.51억 | $4.59억 | $4.05억 | $4.2억 | $3.82억 | $7.83억 | $4.32억 | $6.17억 | |
| 유동자산 | $42.6억 | $45.1억 | $26.1억 | $21.2억 | $27억 | $26.6억 | $25.4억 | $32.2억 | $22.7억 | $32.4억 | $33.2억 | $31.2억 | |
| 유형자산(순액) | $326억 | $343억 | $365억 | $367억 | $380억 | $387억 | $392억 | $398억 | $603억 | $420억 | $431억 | $653억 | |
| 장기투자 | $50억 | $46.4억 | $46.4억 | $46.1억 | $42억 | $41.4억 | $43억 | $42.1억 | $41.9억 | $45.6억 | $45.2억 | $45.2억 | |
| 영업권 | $0 | $4.63억 | $0 | $0 | $0 | $4.66억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 무형자산 | $74.6억 | $71.3억 | $75억 | $74억 | $73.1억 | $67.4억 | $71.2억 | $71억 | $70억 | $67.6억 | $66.7억 | $65.8억 | |
| 기타 비유동자산 | $14.5억 | $15.7억 | $15.5억 | $15.8억 | $16.6억 | $18.3억 | $18.2억 | $18.4억 | -$180억 | $20.1억 | $19.3억 | -$189억 | |
| 비유동자산 | $465억 | $481억 | $501억 | $503억 | $511억 | $519억 | $524억 | $529억 | $535억 | $553억 | $562억 | $575억 | |
| 자산총계 | $508억 | $526억 | $527억 | $524억 | $538억 | $545억 | $549억 | $561억 | $557억 | $586억 | $596억 | $606억 | |
| 부채 | |||||||||||||
| 매입채무 | $13.6억 | $13.8억 | $10.4억 | $11.9억 | $11.4억 | $16.1억 | $15.5억 | $14.1억 | $14.1억 | $22.2억 | $22.7억 | $22.2억 | |
| 미지급비용 | $11.7억 | $3.22억 | $10.8억 | $12.3억 | $12억 | $3.5억 | $0 | $0 | $0 | $3.42억 | $0 | $0 | |
| 단기차입금 | $28.8억 | $30.6억 | $27.9억 | $21.7억 | $22.8억 | $21.8억 | $32.9억 | $29.7억 | $24억 | $20.5억 | $2.48억 | $26.7억 | |
| 이연수익 | $0 | $1.59억 | $0 | $0 | $0 | $1.7억 | $0 | $0 | $50.8억 | $1.65억 | $0 | $0 | |
| 기타 유동부채 | $1.23억 | $8.84억 | $7500만 | $1.09억 | $9500만 | $9.78억 | $14.3억 | $16.3억 | -$35.1억 | $13억 | $14.9억 | $16.5억 | |
| 유동부채 | $55.3억 | $58.3억 | $49.8억 | $47억 | $47.2억 | $53.1억 | $62.7억 | $60.1억 | $53.8억 | $61.1억 | $40.1억 | $65.5억 | |
| 장기차입금 | $228억 | $234억 | $241억 | $241억 | $248억 | $247억 | $241억 | $256억 | $256억 | $273억 | $301억 | $281억 | |
| 이연법인세부채 | $35억 | $38.5억 | $40억 | $41.1억 | $43.1억 | $43.8억 | $44.8억 | $45.6억 | $48.3억 | $51.7억 | $54.1억 | $56억 | |
| 기타 비유동부채 | $46.5억 | $46.8억 | $47.4억 | $47.6억 | $51.2억 | $52.7억 | $51.9억 | $51.6억 | $50.8억 | $49.9억 | $49.4억 | $49.8억 | |
| 비유동부채 | $309억 | $319억 | $328억 | $330억 | $343억 | $344억 | $338억 | $353억 | $355억 | $375억 | $404억 | $387억 | |
| 부채총계 | $364억 | $377억 | $378억 | $377억 | $390억 | $397억 | $401억 | $413억 | $409억 | $436억 | $444억 | $452억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $12.6억 | $12.6억 | $12.6억 | $12.6억 | $12.6억 | $12.6억 | $12.6억 | $12.6억 | $12.6억 | $12.6억 | $12.6억 | $12.6억 | |
| 이익잉여금 | -$129억 | -$123억 | -$122억 | -$124억 | -$123억 | -$124억 | -$123억 | -$124억 | -$124억 | -$122억 | -$120억 | -$118억 | |
| 기타포괄손익누계액 | $4800만 | $0 | $1000만 | $1300만 | $0 | $7600만 | $7600만 | $7700만 | $1.02억 | $1.27억 | $1.25억 | $1.24억 | |
| 주주지분 | $118억 | $124억 | $124억 | $123억 | $124억 | $124억 | $125억 | $124억 | $125억 | $128억 | $130억 | $132억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $257억 | $265억 | $269억 | $263억 | $271억 | $269억 | $274억 | $286억 | $280억 | $294억 | $303억 | $308억 | |
| 순차입금(차입금 - 현금) | $236억 | $243억 | $262억 | $262억 | $263억 | $269억 | $273억 | $277억 | $279억 | $293억 | $294억 | $306억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $1.7억 | $8.99억 | $1.68억 | $2.89억 | $1.42억 | $16.8억 | $1.52억 | $21.5억 | $6000만 | $6300만 | |
| 매출채권 | $9.38억 | $9.76억 | $9.92억 | $9.96억 | $9.99억 | $19.8억 | $27.2억 | $16.6억 | $18.6억 | $20.8억 | |
| 재고자산 | $1.38억 | $1.13억 | $1.3억 | $1.25억 | $1.36억 | $3.79억 | $3.2억 | $2.74억 | $2.79억 | $3.14억 | |
| 기타 유동자산 | $2.16억 | $1.91억 | $1.74억 | $1.7억 | $1.52억 | $5.12억 | $6.02억 | $4.34억 | $4.59억 | $7.83억 | |
| 유동자산 | $14.6억 | $21.8억 | $14.6억 | $15.8억 | $14.3억 | $45.5억 | $38억 | $45.1억 | $26.6억 | $32.4억 | |
| 유형자산(순액) | $284억 | $282억 | $275억 | $292억 | $289억 | $293억 | $309억 | $343억 | $387억 | $420억 | |
| 장기투자 | $67억 | $65.5억 | $78.2억 | $62.4억 | $51.6억 | $51.3억 | $50.7억 | $46.4억 | $41.4억 | $45.6억 | |
| 영업권 | $4700만 | $4700만 | $0 | $1.88억 | $0 | $0 | $0 | $4.63억 | $4.66억 | $0 | |
| 무형자산 | $96.2억 | $87.4억 | $77.7억 | $77.7억 | $74.4억 | $74억 | $73.6억 | $71.3억 | $67.4억 | $67.6억 | |
| 기타 비유동자산 | $5.81억 | $6.19억 | $7.46억 | $10.7억 | $12억 | $12.8억 | $13.2억 | $15.7억 | $18.3억 | $20.1억 | |
| 비유동자산 | $454억 | $442억 | $438억 | $445억 | $427억 | $431억 | $446억 | $481억 | $519억 | $553억 | |
| 자산총계 | $468억 | $464억 | $453억 | $460억 | $442억 | $476억 | $484억 | $526억 | $545억 | $586억 | |
| 부채 | |||||||||||
| 매입채무 | $6.23억 | $9.78억 | $6.62억 | $5.52억 | $4.82억 | $17.5억 | $23.3억 | $13.8억 | $16.1억 | $22.2억 | |
| 미지급비용 | $6.93억 | $4.69억 | $4.87억 | $7.03억 | $4.2억 | $4.91억 | $5.13억 | $3.22억 | $3.5억 | $3.42억 | |
| 단기차입금 | $8.78억 | $5.01억 | $4700만 | $21.4억 | $8.93억 | $20.3억 | $9.77억 | $30.6억 | $21.8억 | $20.5억 | |
| 미지급세금 | $0 | $6300만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $3.38억 | $3.61억 | $2.44억 | $1.58억 | $1.29억 | $1.34억 | $1.41억 | $1.59억 | $1.7억 | $1.65억 | |
| 기타 유동부채 | $3.62억 | $3.37억 | $3.71억 | $3.94억 | $3.67억 | $5.53억 | $9.07억 | $8.84억 | $9.78억 | $13억 | |
| 유동부채 | $29.5억 | $26.5억 | $18.1억 | $39.7억 | $23.2억 | $49.7억 | $48.9억 | $58.3억 | $53.1억 | $61.1억 | |
| 장기차입금 | $226억 | $204억 | $224억 | $201억 | $215억 | $217억 | $219억 | $234억 | $247억 | $273억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.42억 | $0 | |
| 이연법인세부채 | $42.4억 | $31.5억 | $15.2억 | $17.8억 | $19.2억 | $24.5억 | $28.9억 | $38.5억 | $43.8억 | $51.7억 | |
| 기타 비유동부채 | $29.8억 | $39.5억 | $36억 | $37.8억 | $38.9억 | $44.4억 | $46.8억 | $46.8억 | $51.3억 | $49.9억 | |
| 비유동부채 | $298억 | $275억 | $275억 | $257억 | $273억 | $285억 | $295억 | $319억 | $344억 | $375억 | |
| 부채총계 | $328억 | $302억 | $293억 | $297억 | $296억 | $335억 | $344억 | $377억 | $397억 | $436억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $7.85억 | $8.61억 | $12.5억 | $12.5억 | $12.5억 | $12.5억 | $12.5억 | $12.6억 | $12.6억 | $12.6억 | |
| 이익잉여금 | -$96.5억 | -$84.3억 | -$100억 | -$110억 | -$127억 | -$132억 | -$133억 | -$123억 | -$124억 | -$122억 | |
| 기타포괄손익누계액 | -$3.39억 | -$2.38억 | -$2.7억 | -$1.99억 | -$9600만 | -$3300만 | -$2400만 | $0 | $7600만 | $1.27억 | |
| 주주지분 | $46.4억 | $96.6억 | $147억 | $134억 | $118억 | $114억 | $115억 | $124억 | $124억 | $128억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $235억 | $209억 | $224억 | $223억 | $223억 | $237억 | $229억 | $265억 | $271억 | $294억 | |
| 순차입금(차입금 - 현금) | $233억 | $200억 | $222억 | $220억 | $222억 | $220억 | $228억 | $243억 | $270억 | $293억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01