Williams Companies (WMB) bilançosu
NYSE · Energy · Oil & Gas Midstream · Çalışan: 5.987 · CEO: Chad J. Zamarin
- Fiyat
- $74,35 -%0,71
- Piyasa değeri
- $90,9 Mr
- Şirket değeri
- $122 Mr
- Son rapor
- Q2 '26 2026-08-03 tarihinde sunuldu
- Sonraki rapor
- 2026-11-02 EPS tahmini: $0,54
Q2 '26 sonunda Williams Companies (WMB): nakit ve kısa vadeli yatırımlar $203 Mn, kiralamalar dahil borç $30,8 Mr. Toplam varlıklar $60,6 Mr, toplam yükümlülükler $45,2 Mr, hissedar özkaynağı $13,2 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,07 Mr | $2,15 Mr | $667 Mn | $55 Mn | $762 Mn | $60 Mn | $100 Mn | $903 Mn | $70 Mn | $63 Mn | $950 Mn | $203 Mn | |
| Alacaklar | $1,42 Mr | $1,66 Mr | $1,36 Mr | $1,4 Mr | $1,31 Mr | $1,86 Mr | $1,78 Mr | $1,56 Mr | $1,48 Mr | $2,08 Mr | $1,68 Mr | $1,97 Mr | |
| Stoklar | $266 Mn | $274 Mn | $239 Mn | $274 Mn | $275 Mn | $279 Mn | $249 Mn | $335 Mn | $339 Mn | $314 Mn | $262 Mn | $335 Mn | |
| Diğer dönen varlıklar | $497 Mn | $434 Mn | $349 Mn | $388 Mn | $351 Mn | $459 Mn | $405 Mn | $420 Mn | $382 Mn | $783 Mn | $432 Mn | $617 Mn | |
| Dönen varlıklar | $4,26 Mr | $4,51 Mr | $2,61 Mr | $2,12 Mr | $2,7 Mr | $2,66 Mr | $2,54 Mr | $3,22 Mr | $2,27 Mr | $3,24 Mr | $3,32 Mr | $3,12 Mr | |
| Maddi duran varlıklar (net) | $32,6 Mr | $34,3 Mr | $36,5 Mr | $36,7 Mr | $38 Mr | $38,7 Mr | $39,2 Mr | $39,8 Mr | $60,3 Mr | $42 Mr | $43,1 Mr | $65,3 Mr | |
| Uzun vadeli yatırımlar | $5 Mr | $4,64 Mr | $4,64 Mr | $4,61 Mr | $4,2 Mr | $4,14 Mr | $4,3 Mr | $4,21 Mr | $4,19 Mr | $4,56 Mr | $4,52 Mr | $4,52 Mr | |
| Şerefiye | $0 | $463 Mn | $0 | $0 | $0 | $466 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $7,46 Mr | $7,13 Mr | $7,5 Mr | $7,4 Mr | $7,31 Mr | $6,74 Mr | $7,12 Mr | $7,1 Mr | $7 Mr | $6,76 Mr | $6,67 Mr | $6,58 Mr | |
| Diğer duran varlıklar | $1,45 Mr | $1,57 Mr | $1,55 Mr | $1,58 Mr | $1,66 Mr | $1,83 Mr | $1,82 Mr | $1,84 Mr | -$18 Mr | $2,01 Mr | $1,93 Mr | -$18,9 Mr | |
| Duran varlıklar | $46,5 Mr | $48,1 Mr | $50,1 Mr | $50,3 Mr | $51,1 Mr | $51,9 Mr | $52,4 Mr | $52,9 Mr | $53,5 Mr | $55,3 Mr | $56,2 Mr | $57,5 Mr | |
| Toplam varlıklar | $50,8 Mr | $52,6 Mr | $52,7 Mr | $52,4 Mr | $53,8 Mr | $54,5 Mr | $54,9 Mr | $56,1 Mr | $55,7 Mr | $58,6 Mr | $59,6 Mr | $60,6 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,36 Mr | $1,38 Mr | $1,04 Mr | $1,19 Mr | $1,14 Mr | $1,61 Mr | $1,55 Mr | $1,41 Mr | $1,41 Mr | $2,22 Mr | $2,27 Mr | $2,22 Mr | |
| Tahakkuk eden giderler | $1,17 Mr | $322 Mn | $1,08 Mr | $1,23 Mr | $1,2 Mr | $350 Mn | $0 | $0 | $0 | $342 Mn | $0 | $0 | |
| Kısa vadeli borç | $2,88 Mr | $3,06 Mr | $2,79 Mr | $2,17 Mr | $2,28 Mr | $2,18 Mr | $3,29 Mr | $2,97 Mr | $2,4 Mr | $2,05 Mr | $248 Mn | $2,67 Mr | |
| Ertelenmiş gelir | $0 | $159 Mn | $0 | $0 | $0 | $170 Mn | $0 | $0 | $5,08 Mr | $165 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $123 Mn | $884 Mn | $75 Mn | $109 Mn | $95 Mn | $978 Mn | $1,43 Mr | $1,63 Mr | -$3,51 Mr | $1,3 Mr | $1,49 Mr | $1,65 Mr | |
| Kısa vadeli yükümlülükler | $5,53 Mr | $5,83 Mr | $4,98 Mr | $4,7 Mr | $4,72 Mr | $5,31 Mr | $6,27 Mr | $6,01 Mr | $5,38 Mr | $6,11 Mr | $4,01 Mr | $6,55 Mr | |
| Uzun vadeli borç | $22,8 Mr | $23,4 Mr | $24,1 Mr | $24,1 Mr | $24,8 Mr | $24,7 Mr | $24,1 Mr | $25,6 Mr | $25,6 Mr | $27,3 Mr | $30,1 Mr | $28,1 Mr | |
| Ertelenmiş vergi yükümlülükleri | $3,5 Mr | $3,85 Mr | $4 Mr | $4,11 Mr | $4,31 Mr | $4,38 Mr | $4,48 Mr | $4,56 Mr | $4,83 Mr | $5,17 Mr | $5,41 Mr | $5,6 Mr | |
| Diğer uzun vadeli yükümlülükler | $4,65 Mr | $4,68 Mr | $4,74 Mr | $4,76 Mr | $5,12 Mr | $5,27 Mr | $5,19 Mr | $5,16 Mr | $5,08 Mr | $4,99 Mr | $4,94 Mr | $4,98 Mr | |
| Uzun vadeli yükümlülükler | $30,9 Mr | $31,9 Mr | $32,8 Mr | $33 Mr | $34,3 Mr | $34,4 Mr | $33,8 Mr | $35,3 Mr | $35,5 Mr | $37,5 Mr | $40,4 Mr | $38,7 Mr | |
| Toplam yükümlülükler | $36,4 Mr | $37,7 Mr | $37,8 Mr | $37,7 Mr | $39 Mr | $39,7 Mr | $40,1 Mr | $41,3 Mr | $40,9 Mr | $43,6 Mr | $44,4 Mr | $45,2 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,26 Mr | $1,26 Mr | $1,26 Mr | $1,26 Mr | $1,26 Mr | $1,26 Mr | $1,26 Mr | $1,26 Mr | $1,26 Mr | $1,26 Mr | $1,26 Mr | $1,26 Mr | |
| Geçmiş yıl kârları | -$12,9 Mr | -$12,3 Mr | -$12,2 Mr | -$12,4 Mr | -$12,3 Mr | -$12,4 Mr | -$12,3 Mr | -$12,4 Mr | -$12,4 Mr | -$12,2 Mr | -$12 Mr | -$11,8 Mr | |
| Birikmiş diğer kapsamlı gelir | $48 Mn | $0 | $10 Mn | $13 Mn | $0 | $76 Mn | $76 Mn | $77 Mn | $102 Mn | $127 Mn | $125 Mn | $124 Mn | |
| Hissedar özkaynağı | $11,8 Mr | $12,4 Mr | $12,4 Mr | $12,3 Mr | $12,4 Mr | $12,4 Mr | $12,5 Mr | $12,4 Mr | $12,5 Mr | $12,8 Mr | $13 Mr | $13,2 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $25,7 Mr | $26,5 Mr | $26,9 Mr | $26,3 Mr | $27,1 Mr | $26,9 Mr | $27,4 Mr | $28,6 Mr | $28 Mr | $29,4 Mr | $30,3 Mr | $30,8 Mr | |
| Net borç (borç - nakit) | $23,6 Mr | $24,3 Mr | $26,2 Mr | $26,2 Mr | $26,3 Mr | $26,9 Mr | $27,3 Mr | $27,7 Mr | $27,9 Mr | $29,3 Mr | $29,4 Mr | $30,6 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $170 Mn | $899 Mn | $168 Mn | $289 Mn | $142 Mn | $1,68 Mr | $152 Mn | $2,15 Mr | $60 Mn | $63 Mn | |
| Alacaklar | $938 Mn | $976 Mn | $992 Mn | $996 Mn | $999 Mn | $1,98 Mr | $2,72 Mr | $1,66 Mr | $1,86 Mr | $2,08 Mr | |
| Stoklar | $138 Mn | $113 Mn | $130 Mn | $125 Mn | $136 Mn | $379 Mn | $320 Mn | $274 Mn | $279 Mn | $314 Mn | |
| Diğer dönen varlıklar | $216 Mn | $191 Mn | $174 Mn | $170 Mn | $152 Mn | $512 Mn | $602 Mn | $434 Mn | $459 Mn | $783 Mn | |
| Dönen varlıklar | $1,46 Mr | $2,18 Mr | $1,46 Mr | $1,58 Mr | $1,43 Mr | $4,55 Mr | $3,8 Mr | $4,51 Mr | $2,66 Mr | $3,24 Mr | |
| Maddi duran varlıklar (net) | $28,4 Mr | $28,2 Mr | $27,5 Mr | $29,2 Mr | $28,9 Mr | $29,3 Mr | $30,9 Mr | $34,3 Mr | $38,7 Mr | $42 Mr | |
| Uzun vadeli yatırımlar | $6,7 Mr | $6,55 Mr | $7,82 Mr | $6,24 Mr | $5,16 Mr | $5,13 Mr | $5,07 Mr | $4,64 Mr | $4,14 Mr | $4,56 Mr | |
| Şerefiye | $47 Mn | $47 Mn | $0 | $188 Mn | $0 | $0 | $0 | $463 Mn | $466 Mn | $0 | |
| Maddi olmayan varlıklar | $9,62 Mr | $8,74 Mr | $7,77 Mr | $7,77 Mr | $7,44 Mr | $7,4 Mr | $7,36 Mr | $7,13 Mr | $6,74 Mr | $6,76 Mr | |
| Diğer duran varlıklar | $581 Mn | $619 Mn | $746 Mn | $1,07 Mr | $1,2 Mr | $1,28 Mr | $1,32 Mr | $1,57 Mr | $1,83 Mr | $2,01 Mr | |
| Duran varlıklar | $45,4 Mr | $44,2 Mr | $43,8 Mr | $44,5 Mr | $42,7 Mr | $43,1 Mr | $44,6 Mr | $48,1 Mr | $51,9 Mr | $55,3 Mr | |
| Toplam varlıklar | $46,8 Mr | $46,4 Mr | $45,3 Mr | $46 Mr | $44,2 Mr | $47,6 Mr | $48,4 Mr | $52,6 Mr | $54,5 Mr | $58,6 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $623 Mn | $978 Mn | $662 Mn | $552 Mn | $482 Mn | $1,75 Mr | $2,33 Mr | $1,38 Mr | $1,61 Mr | $2,22 Mr | |
| Tahakkuk eden giderler | $693 Mn | $469 Mn | $487 Mn | $703 Mn | $420 Mn | $491 Mn | $513 Mn | $322 Mn | $350 Mn | $342 Mn | |
| Kısa vadeli borç | $878 Mn | $501 Mn | $47 Mn | $2,14 Mr | $893 Mn | $2,03 Mr | $977 Mn | $3,06 Mr | $2,18 Mr | $2,05 Mr | |
| Ödenecek vergiler | $0 | $63 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $338 Mn | $361 Mn | $244 Mn | $158 Mn | $129 Mn | $134 Mn | $141 Mn | $159 Mn | $170 Mn | $165 Mn | |
| Diğer kısa vadeli yükümlülükler | $362 Mn | $337 Mn | $371 Mn | $394 Mn | $367 Mn | $553 Mn | $907 Mn | $884 Mn | $978 Mn | $1,3 Mr | |
| Kısa vadeli yükümlülükler | $2,95 Mr | $2,65 Mr | $1,81 Mr | $3,97 Mr | $2,32 Mr | $4,97 Mr | $4,89 Mr | $5,83 Mr | $5,31 Mr | $6,11 Mr | |
| Uzun vadeli borç | $22,6 Mr | $20,4 Mr | $22,4 Mr | $20,1 Mr | $21,5 Mr | $21,7 Mr | $21,9 Mr | $23,4 Mr | $24,7 Mr | $27,3 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $142 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $4,24 Mr | $3,15 Mr | $1,52 Mr | $1,78 Mr | $1,92 Mr | $2,45 Mr | $2,89 Mr | $3,85 Mr | $4,38 Mr | $5,17 Mr | |
| Diğer uzun vadeli yükümlülükler | $2,98 Mr | $3,95 Mr | $3,6 Mr | $3,78 Mr | $3,89 Mr | $4,44 Mr | $4,68 Mr | $4,68 Mr | $5,13 Mr | $4,99 Mr | |
| Uzun vadeli yükümlülükler | $29,8 Mr | $27,5 Mr | $27,5 Mr | $25,7 Mr | $27,3 Mr | $28,5 Mr | $29,5 Mr | $31,9 Mr | $34,4 Mr | $37,5 Mr | |
| Toplam yükümlülükler | $32,8 Mr | $30,2 Mr | $29,3 Mr | $29,7 Mr | $29,6 Mr | $33,5 Mr | $34,4 Mr | $37,7 Mr | $39,7 Mr | $43,6 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $785 Mn | $861 Mn | $1,25 Mr | $1,25 Mr | $1,25 Mr | $1,25 Mr | $1,25 Mr | $1,26 Mr | $1,26 Mr | $1,26 Mr | |
| Geçmiş yıl kârları | -$9,65 Mr | -$8,43 Mr | -$10 Mr | -$11 Mr | -$12,7 Mr | -$13,2 Mr | -$13,3 Mr | -$12,3 Mr | -$12,4 Mr | -$12,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$339 Mn | -$238 Mn | -$270 Mn | -$199 Mn | -$96 Mn | -$33 Mn | -$24 Mn | $0 | $76 Mn | $127 Mn | |
| Hissedar özkaynağı | $4,64 Mr | $9,66 Mr | $14,7 Mr | $13,4 Mr | $11,8 Mr | $11,4 Mr | $11,5 Mr | $12,4 Mr | $12,4 Mr | $12,8 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $23,5 Mr | $20,9 Mr | $22,4 Mr | $22,3 Mr | $22,3 Mr | $23,7 Mr | $22,9 Mr | $26,5 Mr | $27,1 Mr | $29,4 Mr | |
| Net borç (borç - nakit) | $23,3 Mr | $20 Mr | $22,2 Mr | $22 Mr | $22,2 Mr | $22 Mr | $22,8 Mr | $24,3 Mr | $27 Mr | $29,3 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01