Balance Sheet Data

The Williams Companies, Inc. (WMB)

$36.4

+0.46 (+1.28%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2891421,6801522,1501,001.501,087.751,181.431,283.171,393.68
Total Cash (%)
Account Receivables 9969991,9782,7231,6551,983.242,154.042,339.542,541.022,759.85
Account Receivables (%)
Inventories 125136379320274291.02316.08343.30372.86404.97
Inventories (%)
Accounts Payable 5524821,7462,3271,3791,499.041,628.141,768.351,920.642,086.04
Accounts Payable (%)
Capital Expenditure -2,149-1,275-1,247-2,283-2,684-2,366.53-2,570.34-2,791.69-3,032.11-3,293.23
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.