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Williams Companies WMB Gross Carrying Amount

Gross Carrying Amount at other companies

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Other financials

Income statement

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Revenue$3.1B+9.8%
Operating income$1.1B+32.3%
Net income$827.0M+51.5%
EPS (diluted)$0.68+51.1%

Balance sheet

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Cash & equivalents$70.0M-90.8%
Total debt$26.6B+2.9%
Total equity$12.5B+0.7%
Total assets$55.7B+3.5%

Cash flow

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Operating cash flow$1.4B+15.8%
CapEx$954.0M+39.9%
Free cash flow$485.0M-13.5%

Valuation

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Market cap$87.77B+21.5%
P/E32.4×+13.2×
P/S7.4×+1.6×

Profitability

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Operating margin34.3%-0.2pp
Net margin20.6%-6.7pp
FCF margin16%-13.4pp

Returns & leverage

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Return on equity19%-4.7pp
Debt / equity2.1×+0.1×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Williams Companies in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsGross.

The source filing: Williams Companies’s 10-K, filed February 25, 2025.

Filed
Feb 25, 2025
Fiscal year
FY2024
Accession
0000107263-25-000031
Line item2024 / Gross Carrying Amount2024 / Accumulated Amortization2023 / Gross Carrying Amount2023 / Accumulated Amortization
Customer relationships$10,239$(3,523)$10,237$(3,155)
Transportation and storage capacity contracts267(244)267(223)
Other6(2)6(2)
Other intangible assets$10,512$(3,769)$10,510$(3,380)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Williams Companies's gross carrying amount?
Williams Companies (WMB) reported gross carrying amount of $10.51B in Q4 2024.
What is the long-term trend for Williams Companies's gross carrying amount?
Over 4 years (2020 to 2024), Williams Companies's gross carrying amount has grown at a 2.4% compound annual growth rate (CAGR), from $9.56B to $10.51B.
What does gross carrying amount mean?
This represents the total historical cost of intangible assets with a defined useful life before accounting for accumulated amortization. These assets typically include acquired customer contracts, permits, or intellectual property essential to pipeline operations. It reflects the initial investment value of non-physical assets that provide future economic benefits over a specific period.

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