Williams Companies, Inc. (The)【WMB】 業績推移・財務諸表

(単位:百万ドル) 1Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 1,644 1,015 795 923 1,166 996 889 1,100 679 996 839 702 824 732 681 1,064 860 302 240 341 204 125 100 164 135 77 170 639 1,918 1,172 899 1,292 275 42 168 43 806 247 289 400 1,133 70 142 1,126 1,201 214 1,680 604 133 859 152 477 551 2,074 2,150 667 55 762 60 100
現金 + 有価証券 1,644 1,015 795 923 1,166 996 889 1,100 679 996 839 702 824 732 681 1,064 860 302 240 341 204 125 100 164 135 77 170 639 1,918 1,172 899 1,292 275 42 168 43 806 247 289 400 1,133 70 142 1,126 1,201 214 1,680 604 133 859 152 477 551 2,074 2,150 667 55 762 60 100
商品及び製品 221 270 303 264 282 287 169 186 159 161 175 190 174 230 194 222 276 284 231 200 168 156 127 142 122 120 138 148 150 144 113 160 153 153 130 129 134 129 125 105 134 157 136 144 194 368 379 201 371 447 320 244 259 266 274 239 274 275 279 249
流動資産合計 3,589 2,803 2,530 2,505 2,830 2,889 1,894 2,119 1,682 1,961 1,924 1,864 1,946 1,782 1,683 2,178 2,119 1,898 1,890 1,622 1,426 1,264 1,527 1,261 2,357 1,627 1,462 2,845 3,969 2,293 2,179 2,399 1,541 1,984 1,464 1,287 2,028 1,434 1,580 1,565 2,338 1,403 1,429 2,497 2,625 2,885 4,549 3,154 3,787 4,438 3,797 2,757 2,639 4,256 4,513 2,610 2,115 2,698 2,661 2,535
有形固定資産 18,714 18,909 20,272 20,341 20,600 20,973 12,580 12,964 14,056 14,684 15,467 15,995 16,599 17,467 18,210 18,711 19,442 27,398 28,081 28,536 29,089 29,476 29,579 29,823 28,249 28,263 28,428 27,762 28,042 27,709 28,211 28,847 28,953 28,674 27,504 29,081 29,131 29,613 29,200 29,141 29,137 29,107 28,929 29,076 29,299 29,314 29,258 29,186 29,660 30,338 30,889 32,095 32,346 32,628 34,311 36,451 36,702 37,974 38,692 39,155
投資有価証券 888 1,317 1,344 1,381 1,463 1,492 1,391 1,418 1,533 1,626 3,987 4,039 4,135 4,278 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 21,540 21,045 22,442 22,578 22,875 23,257 14,608 15,671 18,585 19,302 22,403 22,952 23,711 24,673 25,459 26,128 32,830 47,909 48,673 48,835 49,737 49,555 47,493 47,546 45,767 45,661 45,373 44,667 44,801 43,827 44,173 44,653 44,833 45,169 43,838 44,683 44,481 44,847 44,460 43,064 43,005 42,917 42,736 42,765 42,882 43,100 43,063 42,895 43,768 44,234 44,636 46,179 46,386 46,532 48,114 50,137 50,294 51,139 51,871 52,389
総資産 25,129 23,848 24,972 25,083 25,705 26,146 16,502 17,790 20,267 21,263 24,327 24,816 25,657 26,455 27,142 28,306 34,949 49,807 50,563 50,457 51,163 50,819 49,020 48,807 48,124 47,288 46,835 47,512 48,770 46,120 46,352 47,052 46,374 47,153 45,302 45,970 46,509 46,281 46,040 44,629 45,343 44,320 44,165 45,262 45,507 45,985 47,612 46,049 47,555 48,672 48,433 48,936 49,025 50,788 52,627 52,747 52,409 53,837 54,532 54,924
買掛金 907 869 918 913 988 1,174 691 676 695 768 920 935 969 1,014 960 1,094 990 1,017 865 728 723 726 744 739 688 619 623 680 734 773 978 776 893 739 662 620 627 602 552 359 769 464 482 538 611 1,674 1,746 1,584 2,496 2,613 2,327 1,258 1,146 1,358 1,379 1,042 1,192 1,137 1,613 1,551
流動負債合計 2,097 2,549 2,574 2,458 2,390 2,439 1,675 1,534 1,298 1,379 1,549 1,560 2,371 2,086 1,983 2,549 2,396 2,931 2,567 2,330 3,768 3,858 2,497 2,789 2,752 2,465 2,949 2,045 3,996 2,354 2,646 2,164 1,958 2,761 1,811 4,169 3,389 3,324 3,968 2,116 2,438 1,861 2,319 3,535 3,759 4,940 4,972 4,308 5,838 5,017 4,890 4,020 5,384 5,526 5,830 4,981 4,696 4,719 5,312 6,266
資本金及び資本剰余金 619 619 620 622 623 623 626 630 661 662 716 717 718 718 718 720 782 782 782 783 784 784 784 785 785 785 785 861 861 861 861 862 862 1,245 1,245 1,246 1,246 1,247 1,247 1,248 1,248 1,248 1,248 1,249 1,249 1,249 1,250 1,252 1,253 1,253 1,253 1,256 1,256 1,256 1,256 1,258 1,258 1,258 1,258 1,260
利益剰余金 646 -578 -478 -230 -122 33 -5,820 -5,551 -5,607 -5,648 -5,695 -5,765 -5,863 -5,973 -6,248 -6,385 -6,574 -5,315 -5,548 -5,914 -6,243 -6,764 -7,960 -8,508 -9,394 -9,483 -9,649 -9,487 -9,654 -9,872 -8,434 -8,587 -8,735 -9,018 -10,002 -10,270 -10,423 -10,664 -11,002 -12,013 -12,197 -12,376 -12,748 -12,825 -13,022 -13,361 -13,237 -13,378 -13,498 -13,419 -13,271 -12,895 -12,982 -12,876 -12,287 -12,238 -12,419 -12,296 -12,396 -12,320
株主資本 8,962 8,176 8,619 8,879 9,045 9,253 3,083 3,724 5,627 5,991 7,427 7,870 7,971 8,946 8,921 8,717 11,922 20,681 20,172 19,581 19,171 18,260 16,225 15,624 14,422 14,224 14,046 15,409 15,181 14,882 16,175 15,903 15,447 16,959 15,997 15,725 17,081 16,859 16,364 15,259 15,080 14,898 14,583 14,473 14,265 13,919 14,101 13,971 13,836 13,910 14,045 14,323 14,209 14,343 14,891 14,930 14,746 14,865 14,840 14,865