ONEOK, Inc. (ETR:ONK)

ONEOK 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
Cash & Short-Term Investments	97	733	338	220	146.39	524.5
Cash Growth	169.44%	116.86%	53.64%	50.28%	-72.09%	2402.61%
Accounts Receivable	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	215	205.3	144.5
Total Current Assets	3,896	4,238	3,108	2,548	2,374	1,870
Net Property, Plant & Equipment	46,715	45,935	32,697	19,952	19,320	19,155
Other Intangible Assets	2,969	3,039	1,316	225	-	-
Goodwill	8,097	8,091	4,952	528	-	-
Long-Term Investments	2,446	2,316	1,874	802	797.61	805.03
Other Long-Term Assets	401	450	319	324	1,130	1,249
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	596	369	235.6	334.58
Short-Term Debt	1,205	-	-	-	-	-
Current Portion of Long-Term Debt	1,637	1,059	484	925	895.81	7.65
Current Portion of Leases	-	-	-	12	13.78	13.61
Other Current Liabilities	877	962	808	386	707.03	269.4
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	14,228
Long-Term Leases	-	-	-	68	75.64	87.61
Other Long-Term Liabilities	6,349	6,199	3,147	2,070	1,599	1,376
Total Long-Term Liabilities	35,974	37,217	24,330	14,834	14,422	15,692
Total Liabilities	42,620	41,936	27,782	17,885	17,606	17,036
Common Stock	7	6	6	5	4.75	4.75
Treasury Stock	-802	-807	-677	-706	-732.1	-764.3
Additional Paid-in Capital	20,923	16,354	16,320	7,253	7,214	7,353
Accumulated Other Comprehensive Income	-63	-96	-33	-108	-471.35	-551.45
Retained Earnings	1,765	1,579	868	50	-	-
Total Common Shareholders' 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	32,077	21,667	13,701	13,733	14,337
Net Cash (Debt)	-32,370	-31,344	-21,329	-13,481	-13,586	-13,813
Net Cash Per Share	-53.62	-53.44	-43.94	-30.07	-30.37	-31.99
Book Value	21,830	17,036	16,484	6,494	6,015	6,042
Book Value Per Share	36.16	29.05	33.96	14.48	13.44	13.99
Tangible Book Value	10,764	5,906	10,216	5,741	6,015	6,042
Tangible Book Value Per Share	17.83	10.07	21.05	12.80	13.44	13.99

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.