ONEOK Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	338	220	146.39	524.5	20.96	11.98	37.19	248.88	97.62	172.81	Upgrade
Cash & Cash Equivalents	338	220	146.39	524.5	20.96	11.98	37.19	248.88	97.62	172.81	Upgrade
Cash Growth	53.64%	50.28%	-72.09%	2402.61%	75.01%	-67.80%	-85.06%	154.95%	-43.51%	18.72%	Upgrade
Receivables	1,705	1,532	1,442	829.8	835.12	818.96	1,203	872.43	593.98	745.49	Upgrade
Inventory	787	581	580.9	370.99	506.68	437.84	432.59	200.95	204.78	189.97	Upgrade
Other Current Assets	278	215	205.3	144.5	107.58	129.86	91.72	107.43	78.83	198.97	Upgrade
Total Current Assets	3,108	2,548	2,374	1,870	1,470	1,399	1,764	1,430	975.21	1,307	Upgrade
Property, Plant & Equipment	32,697	19,952	19,320	19,155	18,349	14,767	12,698	12,571	12,374	11,662	Upgrade
Long-Term Investments	1,874	802	797.61	805.03	861.84	969.15	1,003	958.81	948.22	1,133	Upgrade
Goodwill and Intangibles	6,268	753	763.3	773.72	957.83	967.14	993.46	1,005	1,017	1,015	Upgrade
Other Long-Term Assets	319	324	366.46	475.3	173.43	130.1	386.74	173.5	131.43	144.7	Upgrade
Total Long-Term Assets	41,158	21,831	21,247	21,209	20,342	16,833	15,081	14,709	14,471	13,955	Upgrade
Total Assets	44,266	24,379	23,622	23,079	21,812	18,232	16,846	16,139	15,446	15,262	Upgrade
Accounts Payable	1,564	1,359	1,332	719.3	1,210	1,116	1,141	874.73	615.98	891.41	Upgrade
Current Debt	507	937	909.6	21.26	229.53	509.42	1,047	1,521	656.99	1,066	Upgrade
Other Current Liabilities	1,381	755	942.63	603.99	580.87	482.68	479.44	441.04	365.29	434.99	Upgrade
Total Current Liabilities	3,452	3,051	3,185	1,345	2,020	2,108	2,667	2,837	1,638	2,392	Upgrade
Long-Term Debt	21,257	12,764	12,823	14,316	12,493	8,900	8,092	7,920	8,324	7,150	Upgrade
Other Long-Term Liabilities	3,073	2,070	1,599	1,376	1,073	644.11	401.62	1,953	1,718	1,713	Upgrade
Total Long-Term Liabilities	24,330	14,834	14,422	15,692	13,566	9,544	8,493	9,873	10,042	8,864	Upgrade
Total Liabilities	27,782	17,885	17,606	17,036	15,586	11,652	11,161	12,710	11,680	11,256	Upgrade
Total Debt	21,764	13,701	13,733	14,337	12,723	9,409	9,139	9,441	8,981	8,216	Upgrade
Debt Growth	58.85%	-0.23%	-4.22%	12.69%	35.22%	2.95%	-3.20%	5.13%	9.30%	-1.35%	Upgrade
Retained Earnings	868	50	0	0	0	0	0	0	0	138.13	Upgrade
Comprehensive Income	-33	-108	-471.35	-551.45	-374	-188.24	-188.53	-154.35	-127.24	-136.35	Upgrade
Shareholders' Equity	16,484	6,494	6,015	6,042	6,226	6,580	5,528	188.75	335.8	592.12	Upgrade
Net Cash / Debt	-21,426	-13,481	-13,586.48	-13,812.8	-12,701.84	-9,397.02	-9,101.76	-9,192.05	-8,882.95	-8,043.28	Upgrade
Net Cash Per Share	-44.14	-30.06	-30.37	-31.99	-30.57	-22.69	-30.36	-43.54	-42.26	-38.41	Upgrade
Working Capital	-344	-503	-810.25	525.23	-549.96	-709.8	-902.88	-1,407.02	-663.06	-1,085.1	Upgrade
Book Value Per Share	34.04	14.51	13.47	14.02	15.05	15.99	18.58	0.89	1.60	2.83	Upgrade

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).