ONEOK Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,199	733	338	220	146.39	524.5
Trading Asset Securities	-	-	-	11	-	-
Cash & Short-Term Investments	1,199	733	338	231	146.39	524.5
Cash Growth	107.08%	116.86%	46.32%	57.80%	-72.09%	2402.61%
Receivables	2,580	2,326	1,705	1,532	1,442	829.8
Inventory	871	748	639	581	580.9	370.99
Other Current Assets	535	431	426	204	205.3	144.5
Total Current Assets	5,185	4,238	3,108	2,548	2,374	1,870
Property, Plant & Equipment	47,158	46,155	32,801	19,952	19,409	19,255
Long-Term Investments	2,773	2,316	1,874	802	797.61	805.03
Goodwill	8,108	8,091	4,952	528	527.59	527.59
Other Intangible Assets	2,935	3,039	1,316	225	235.7	246.13
Other Long-Term Assets	457	230	215	324	276.9	375.14
Total Assets	66,616	64,069	44,266	24,379	23,622	23,079
Accounts Payable	2,569	2,187	1,564	1,359	1,332	719.3
Accrued Expenses	450	511	381	233	235.6	245.15
Current Portion of Long-Term Debt	1,741	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	975	679	785	363	523.62	243.55
Total Current Liabilities	5,735	4,719	3,452	3,051	3,185	1,345
Long-Term Debt	31,986	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	6,112	5,451	2,594	1,739	1,167	669.7
Other Long-Term Liabilities	626	594	479	302	394.59	462.83
Total Liabilities	44,459	41,936	27,782	17,885	17,606	17,036
Common Stock	7	6	6	5	4.75	4.75
Additional Paid-In Capital	20,934	16,354	16,320	7,253	7,214	7,353
Retained Earnings	2,048	1,579	868	50	-	-
Treasury Stock	-843	-807	-677	-706	-732.1	-764.3
Comprehensive Income & Other	-65	-96	-33	-108	-471.35	-551.45
Total Common Equity	22,081	17,036	16,484	6,494	6,015	6,042
Minority Interest	76	5,097	-	-	-	-
Shareholders' Equity	22,157	22,133	16,484	6,494	6,015	6,042
Total Liabilities & Equity	66,616	64,069	44,266	24,379	23,622	23,079
Total Debt	33,727	32,293	21,764	13,701	13,902	14,565
Net Cash (Debt)	-32,528	-31,560	-21,426	-13,470	-13,756	-14,040
Net Cash Per Share	-52.89	-53.81	-44.14	-30.04	-30.75	-32.52
Filing Date Shares Outstanding	629.23	597.74	583.16	447.22	446.21	444.98
Total Common Shares Outstanding	629.84	583.11	583.09	447.16	446.14	444.87
Working Capital	-550	-481	-344	-503	-810.25	525.23
Book Value Per Share	35.06	29.22	28.27	14.52	13.48	13.58
Tangible Book Value	11,038	5,906	10,216	5,741	5,252	5,269
Tangible Book Value Per Share	17.53	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.