Balance Sheet Data

The Williams Companies, Inc. (WMB)

$33.9

+0.07 (+0.21%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 8991682891421,680791.66859.68933.551,013.761,100.86
Total Cash (%)
Account Receivables 9769929969991,9781,552.681,686.091,830.961,988.282,159.11
Account Receivables (%)
Inventories 113130125136379225.17244.52265.53288.35313.12
Inventories (%)
Accounts Payable 9786625524821,7461,135.641,233.221,339.181,454.241,579.19
Accounts Payable (%)
Capital Expenditure -2,440-3,263-2,149-1,275-1,247-2,825.12-3,067.85-3,331.44-3,617.68-3,928.51
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.