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U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards

Williams Companies U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards decreased by 18.3% to $325M in Q4 2024 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards shows a downward trend with a -22.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2024Feb 25, 2025

How to read this metric

An increase often follows periods of financial stress or heavy investment, while a decrease signals a return to profitability and utilization of tax shields.

Detailed definition

This reflects the tax benefit of net operating losses (NOLs) and other carryforwards that can be applied against future...

Peer comparison

Widely reported by all public companies; peers in cyclical industries often show significant fluctuations in this balance.

Metric ID: other_deferred_tax_assets_operating_loss_carryforwards_domestic

Historical Data

4 periods
 Q4 '21Q4 '22Q4 '23Q4 '24
Value$879M$730M$398M$325M
QoQ Change-17.0%-45.5%-18.3%
YoY Change-17.0%-45.5%-18.3%
Range$325M$879M
Avg YoY Growth-26.9%
Median YoY Growth-18.3%
Current Streak3+ quarters decline

Frequently Asked Questions

What is Williams Companies's u.s. federal, state and foreign net operating loss, credit carryforwards and other carryforwards?
Williams Companies (WMB) reported u.s. federal, state and foreign net operating loss, credit carryforwards and other carryforwards of $325M in Q4 2024.
What is the long-term trend for Williams Companies's u.s. federal, state and foreign net operating loss, credit carryforwards and other carryforwards?
Over 4 years (2020 to 2024), Williams Companies's u.s. federal, state and foreign net operating loss, credit carryforwards and other carryforwards has grown at a -22.6% compound annual growth rate (CAGR), from $905M to $325M.
What does u.s. federal, state and foreign net operating loss, credit carryforwards and other carryforwards mean?
The value of past losses that can be used to lower future taxable income and tax payments.