ONEOK, Inc. (OKE)

ONEOK Balance Sheet

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

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