ONEOK, Inc. (OKE)

ONEOK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	579	338	220	146.39	524.5	20.96
Trading Asset Securities	-	-	11	-	-	-
Cash & Short-Term Investments	579	338	231	146.39	524.5	20.96
Cash Growth	103.87%	46.32%	57.80%	-72.09%	2402.61%	-32.35%
Receivables	1,252	1,705	1,532	1,442	829.8	835.12
Inventory	773	787	581	580.9	370.99	506.68
Other Current Assets	272	278	204	205.3	144.5	107.58
Total Current Assets	2,876	3,108	2,548	2,374	1,870	1,470
Property, Plant & Equipment	33,613	32,697	19,952	19,409	19,255	18,364
Long-Term Investments	1,925	1,874	802	797.61	805.03	862.43
Goodwill	5,148	4,952	528	527.59	527.59	681
Other Intangible Assets	1,283	1,316	225	235.7	246.13	276.84
Other Long-Term Assets	6,205	319	324	276.9	375.14	157.7
Total Assets	51,050	44,266	24,379	23,622	23,079	21,812
Accounts Payable	1,247	1,564	1,359	1,332	719.3	1,210
Accrued Expenses	253	381	233	235.6	245.15	190.75
Short-Term Debt	-	-	-	-	-	220
Current Portion of Long-Term Debt	1,257	484	925	1,041	7.65	97.81
Current Portion of Leases	-	23	12	16.37	15.76	3.83
Current Income Taxes Payable	216	215	136	-	89.43	75.42
Current Unearned Revenue	112	104	23	35.3	23.7	22.2
Other Current Liabilities	472	681	363	523.62	243.55	200.38
Total Current Liabilities	3,557	3,452	3,051	3,185	1,345	2,020
Long-Term Debt	26,880	21,183	12,696	12,748	14,432	12,592
Long-Term Leases	-	74	68	96.72	109.75	37.81
Long-Term Unearned Revenue	38	46	29	16.2	17.7	34.9
Long-Term Deferred Tax Liabilities	3,154	2,594	1,739	1,167	669.7	536.06
Other Long-Term Liabilities	534	433	302	394.59	462.83	365.57
Total Liabilities	34,163	27,782	17,885	17,606	17,036	15,586
Common Stock	6	6	5	4.75	4.75	4.45
Additional Paid-In Capital	16,362	16,320	7,253	7,214	7,353	7,404
Retained Earnings	1,237	868	50	-	-	-
Treasury Stock	-650	-677	-706	-732.1	-764.3	-808.39
Comprehensive Income & Other	-68	-33	-108	-471.35	-551.45	-374
Total Common Equity	16,887	16,484	6,494	6,015	6,042	6,226
Shareholders' Equity	16,887	16,484	6,494	6,015	6,042	6,226
Total Liabilities & Equity	51,050	44,266	24,379	23,622	23,079	21,812
Total Debt	28,137	21,764	13,701	13,902	14,565	12,951
Net Cash (Debt)	-27,558	-21,426	-13,470	-13,756	-14,040	-12,930
Net Cash Per Share	-47.04	-44.14	-30.04	-30.75	-32.52	-31.12
Filing Date Shares Outstanding	584.18	583.16	447.22	446.21	444.98	413.32
Total Common Shares Outstanding	584.17	583.09	447.16	446.14	444.87	413.24
Working Capital	-681	-344	-503	-810.25	525.23	-549.96
Book Value Per Share	28.91	28.27	14.52	13.48	13.58	15.07
Tangible Book Value	10,456	10,216	5,741	5,252	5,269	5,268
Tangible Book Value Per Share	17.90	17.52	12.84	11.77	11.84	12.75
Land	-	375	160	-	-	-
Machinery	-	9,593	6,116	6,125	5,805	5,116
Construction In Progress	-	1,528	1,839	1,297	1,513	3,449

Source: S&P Capital IQ. Standard template. Financial Sources.