ONEOK, Inc. (BMV:OKE)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97	733	338	220	146.39	524.5
Trading Asset Securities	-	-	-	11	-	-
Cash & Short-Term Investments	97	733	338	231	146.39	524.5
Cash Growth	169.44%	116.86%	46.32%	57.80%	-72.09%	2402.61%
Receivables	2,484	2,326	1,705	1,532	1,442	829.8
Inventory	858	748	639	581	580.9	370.99
Other Current Assets	457	431	426	204	205.3	144.5
Total Current Assets	3,896	4,238	3,108	2,548	2,374	1,870
Property, Plant & Equipment	46,715	46,155	32,801	19,952	19,409	19,255
Long-Term Investments	2,446	2,316	1,874	802	797.61	805.03
Goodwill	8,097	8,091	4,952	528	527.59	527.59
Other Intangible Assets	2,969	3,039	1,316	225	235.7	246.13
Other Long-Term Assets	401	230	215	324	276.9	375.14
Total Assets	64,524	64,069	44,266	24,379	23,622	23,079
Accounts Payable	2,453	2,187	1,564	1,359	1,332	719.3
Accrued Expenses	474	511	381	233	235.6	245.15
Short-Term Debt	1,205	-	-	-	-	-
Current Portion of Long-Term Debt	1,637	1,059	484	925	1,041	7.65
Current Portion of Leases	-	62	23	12	16.37	15.76
Current Income Taxes Payable	-	221	215	136	-	89.43
Current Unearned Revenue	-	-	-	23	35.3	23.7
Other Current Liabilities	877	679	785	363	523.62	243.55
Total Current Liabilities	6,646	4,719	3,452	3,051	3,185	1,345
Long-Term Debt	29,625	31,018	21,183	12,696	12,748	14,432
Long-Term Leases	-	154	74	68	96.72	109.75
Long-Term Unearned Revenue	-	-	-	29	16.2	17.7
Long-Term Deferred Tax Liabilities	5,775	5,451	2,594	1,739	1,167	669.7
Other Long-Term Liabilities	574	594	479	302	394.59	462.83
Total Liabilities	42,620	41,936	27,782	17,885	17,606	17,036
Common Stock	7	6	6	5	4.75	4.75
Additional Paid-In Capital	20,923	16,354	16,320	7,253	7,214	7,353
Retained Earnings	1,765	1,579	868	50	-	-
Treasury Stock	-802	-807	-677	-706	-732.1	-764.3
Comprehensive Income & Other	-63	-96	-33	-108	-471.35	-551.45
Total Common Equity	21,830	17,036	16,484	6,494	6,015	6,042
Minority Interest	74	5,097	-	-	-	-
Shareholders' Equity	21,904	22,133	16,484	6,494	6,015	6,042
Total Liabilities & Equity	64,524	64,069	44,266	24,379	23,622	23,079
Total Debt	32,467	32,293	21,764	13,701	13,902	14,565
Net Cash (Debt)	-32,370	-31,560	-21,426	-13,470	-13,756	-14,040
Net Cash Per Share	-53.61	-53.81	-44.14	-30.04	-30.75	-32.52
Filing Date Shares Outstanding	629.76	597.74	583.16	447.22	446.21	444.98
Total Common Shares Outstanding	629.75	583.11	583.09	447.16	446.14	444.87
Working Capital	-2,750	-481	-344	-503	-810.25	525.23
Book Value Per Share	34.66	29.22	28.27	14.52	13.48	13.58
Tangible Book Value	10,764	5,906	10,216	5,741	5,252	5,269
Tangible Book Value Per Share	17.09	10.13	17.52	12.84	11.77	11.84
Land	-	592	375	160	-	-
Machinery	-	13,722	9,593	6,116	6,125	5,805
Construction In Progress	-	1,318	1,528	1,839	1,297	1,513

Source: S&P Global Market Intelligence. Standard template. Financial Sources.