ONEOK, Inc. (OKE)

ONEOK Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	338	220	146.39	524.5	20.96
Cash & Cash Equivalents	338	220	146.39	524.5	20.96
Cash Growth	53.64%	50.28%	-72.09%	2402.61%	75.01%
Receivables	1,705	1,532	1,442	829.8	835.12
Inventory	787	581	580.9	370.99	506.68
Other Current Assets	278	215	205.3	144.5	107.58
Total Current Assets	3,108	2,548	2,374	1,870	1,470
Property, Plant & Equipment	32,697	19,952	19,320	19,155	18,349
Long-Term Investments	1,874	802	797.61	805.03	861.84
Goodwill and Intangibles	6,268	753	763.3	773.72	957.83
Other Long-Term Assets	319	324	366.46	475.3	173.43
Total Long-Term Assets	41,158	21,831	21,247	21,209	20,342
Total Assets	44,266	24,379	23,622	23,079	21,812
Accounts Payable	1,564	1,359	1,332	719.3	1,210
Current Debt	484	937	909.6	21.26	229.53
Other Current Liabilities	1,404	755	942.63	603.99	580.87
Total Current Liabilities	3,452	3,051	3,185	1,345	2,020
Long-Term Debt	21,183	12,764	12,823	14,316	12,493
Other Long-Term Liabilities	3,147	2,070	1,599	1,376	1,073
Total Long-Term Liabilities	24,330	14,834	14,422	15,692	13,566
Total Liabilities	27,782	17,885	17,606	17,036	15,586
Total Debt	21,667	13,701	13,733	14,337	12,723
Debt Growth	58.14%	-0.23%	-4.22%	12.69%	35.22%
Retained Earnings	868	50	0	0	0
Comprehensive Income	-33	-108	-471.35	-551.45	-374
Shareholders' Equity	16,484	6,494	6,015	6,042	6,226
Net Cash / Debt	-21,329	-13,481	-13,586.48	-13,812.8	-12,701.84
Net Cash Per Share	-43.94	-30.06	-30.37	-31.99	-30.57
Working Capital	-344	-503	-810.25	525.23	-549.96
Book Value Per Share	34.04	14.51	13.47	14.02	15.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).