ONEOK Inc. (OKE)
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At close: undefined
101.62
0.14%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 338.00M 220.23M 146.39M 524.50M 20.96M 11.97M 37.19M 248.88M 97.62M 172.81M 149.31M 583.62M 65.95M 31.03M 29.40M 510.06M 19.11M 68.27M 7.92M 9.46M 12.17M 73.52M 28.23M 249.00K 72.00K 86.00K 14.40M 600.00K 12.50M 4.50M
Short-Term Investments n/a 11.00M n/a n/a n/a 19.00M 1.33M n/a n/a n/a n/a 5.98M 63.45M 61.94M 113.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.87B 801.79M 797.61M 805.03M 861.84M 969.15M 1.00B 958.81M 948.22M 1.13B 1.23B 1.22B 1.22B 1.19B 765.16M 755.00M 756.00M 749.00M 245.00M -16.86M -150.82M -130.33B -499.43M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 319.00M -1,738.20B -1,166.30B -669.22B -362.68M 21.70M 180.83M -1,623.60B -1,436.60B -826.73B -1.31B -834.14M -750.63M 594.01M -387.83M -199.35M -214.94M -86.68M 81.40M 661.82M 516.87M 975.65M 930.35M 855.25M 443.33M 320.83M 186.80M 191.80M 209.50M 230.20M
Receivables 1.71B 1.53B 1.44B 829.80M 835.12M 820.66M 1.20B 872.43M 593.98M 745.49M 1.55B 1.35B 1.34B 1.33B 1.44B 1.27B 1.72B 1.35B 2.20B 1.43B 970.14M 773.02M 677.80M 1.63B 371.31M 177.65M 100.90M 119.30M 81.80M 51.00M
Inventory 787.00M 580.73M 580.90M 370.99M 506.68M 437.84M 432.59M 200.95M 204.78M 134.13M 417.08M 517.01M 549.91M 708.93M 583.13M 858.97M 841.36M 925.19M 911.39M 615.50M 519.40M 75.49M 148.10M 75.92M 134.87M 138.38M 78.30M 91.50M 82.10M 94.50M
Other Current Assets 278.00M 214.53M 205.30M 144.50M 107.58M 128.16M 91.72M 107.43M 78.83M 254.80M 254.85M 314.66M 363.01M 306.35M 530.02M 743.28M 367.80M 896.65M 1.28B 461.43M 378.02M 704.62M 707.84M 1.62B 87.47M 21.96M 13.70M 21.70M 17.70M 19.30M
Total Current Assets 3.11B 2.55B 2.37B 1.87B 1.47B 1.40B 1.76B 1.43B 975.21M 1.31B 2.37B 2.76B 2.32B 2.38B 2.59B 3.38B 2.95B 3.24B 4.41B 2.52B 1.88B 1.63B 1.56B 3.32B 593.72M 338.07M 207.30M 233.10M 194.10M 169.30M
Property-Plant & Equipment 32.70B 19.95B 19.32B 19.15B 18.35B 14.77B 12.70B 12.57B 12.37B 11.66B 12.30B 10.11B 8.44B 7.31B 7.79B 7.26B 5.85B 4.84B 3.99B 3.79B 3.69B 3.02B 3.27B 3.10B 2.12B 1.69B 843.30M 795.00M 765.90M 737.50M
Goodwill & Intangibles 6.27B 752.87M 763.29M 773.72M 957.83M 967.14M 993.46M 1.01B 1.02B 1.01B 1.18B 996.21M 1.01B 1.02B 1.03B 1.04B 1.04B 1.05B 683.21M 225.19M 225.62M 113.51M 113.87M 93.41M 80.74M 77.42M n/a n/a n/a n/a
Total Long-Term Assets 41.16B 21.83B 21.25B 21.21B 20.34B 16.83B 15.08B 14.71B 14.47B 14.00B 15.34B 13.09B 11.38B 10.12B 10.24B 9.75B 8.11B 7.27B 5.61B 4.67B 4.43B 4.10B 4.32B 4.04B 2.65B 2.08B 1.03B 986.80M 975.40M 967.70M
Total Assets 44.27B 24.38B 23.62B 23.08B 21.81B 18.23B 16.85B 16.14B 15.45B 15.30B 17.71B 15.86B 13.70B 12.50B 12.83B 13.13B 11.06B 10.50B 10.01B 7.19B 6.31B 5.73B 5.88B 7.37B 3.24B 2.42B 1.24B 1.22B 1.17B 1.14B
Account Payables 1.56B 1.36B 1.33B 719.30M 1.21B 1.12B 1.14B 874.73M 615.98M 891.41M 1.50B 1.33B 1.34B 1.21B 1.24B 1.12B 1.44B 1.08B 1.51B 1.16B 813.89M 672.15M 445.44M 1.25B 237.65M 136.60M 80.20M 96.90M 58.20M 44.20M
Deferred Revenue n/a 1,738.50B 333.14M 334.58M 190.75M 161.38M 135.31M 112.51M 129.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 39.48M 34.69M 21.10B 21.70M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 507.00M 937.00M 1.06B 23.41M 321.64M 509.42M 1.05B 1.52B 656.99M 1.11B 575.12M 828.02M 1.21B 1.20B 1.15B 2.39B 623.08M 24.16M 1.55B 985.53M 606.33M 271.83M 849.11M 834.87M 484.01M 228.91M 63.90M 65.30M 68.30M 64.10M
Other Current Liabilities 1.17B 619.63M 696.99M 512.40M 488.75M 482.68M 479.44M 441.04M 365.29M 390.14M 617.59M 651.48M 698.08M 738.70M 948.62M 682.81M 822.58M 963.06M 1.13B 767.28M 604.55M 776.72M 523.87M 1.44B 65.05M 95.30M 44.90M 40.40M 46.10M 40.20M
Total Current Liabilities 3.45B 3.05B 3.18B 1.34B 2.02B 2.11B 2.67B 2.84B 1.64B 2.39B 2.70B 2.81B 3.25B 3.15B 3.34B 4.19B 2.88B 2.06B 4.80B 2.91B 2.23B 1.72B 1.82B 3.54B 786.71M 460.81M 189.00M 202.60M 174.00M 148.50M
Long-Term Debt 21.26B 12.76B 12.84B 14.34B 12.54B 8.90B 8.09B 7.92B 8.32B 7.19B 7.75B 6.52B 4.53B 3.69B 4.33B 4.11B 4.22B 4.03B 2.02B 1.63B 1.98B 1.62B 1.62B 1.47B 775.07M 312.36M 328.20M 336.80M 350.90M 362.90M
Other Long-Term Liabilities 479.00M 2.07B 394.59M 666.24M 453.05M 424.38M 348.92M 329.32M 165.26M 79.21M n/a n/a n/a 370.06M 8.93M -5.72B -5.38B -5.29B 445.31M 102.86M 112.71M -1.62B -2.30B -2.09B -721.66M 166.69M -144.10M -162.20M -126.40M -108.30M
Total Long-Term Liabilities 24.33B 14.83B 14.42B 15.69B 13.57B 9.54B 8.49B 9.87B 10.04B 8.91B 10.17B 8.81B 6.65B 5.43B 6.04B 6.84B 6.21B 6.22B 3.42B 2.67B 2.85B 2.64B 2.80B 2.61B 721.66M 793.00M 144.10M 162.20M 126.40M 108.30M
Total Liabilities 27.78B 17.89B 17.61B 17.04B 15.59B 11.65B 11.16B 12.71B 11.68B 11.30B 12.86B 11.62B 9.90B 8.58B 9.38B 9.96B 8.29B 7.49B 8.22B 5.59B 5.07B 4.37B 4.61B 6.14B 2.09B 1.25B 774.80M 796.20M 771.90M 757.50M
Total Debt 21.76B 13.70B 13.73B 14.34B 12.73B 9.38B 9.14B 9.44B 8.98B 8.26B 8.33B 7.34B 5.74B 4.89B 5.48B 6.50B 4.84B 4.06B 3.57B 2.62B 2.58B 1.89B 2.47B 2.31B 1.26B 541.26M 392.10M 402.10M 419.10M 427.00M
Common Stock 6.00M 4.75M 4.75M 4.75M 4.45M 4.45M 4.23M 2.46M 2.46M 2.46M 2.46M 2.46M 1.23M 1.23M 1.22M 1.22M 1.21M 1.20M 1.08M 1.07M 982.00K 634.00K 634.00K 316.00K 316.00K 316.00K 229.80M 207.10M 201.40M 195.60M
Retained Earnings 868.00M 50.40M n/a n/a n/a n/a n/a n/a n/a 138.13M 2.02B 2.06B 1.96B 1.83B 1.69B 1.55B 1.41B 1.26B 1.09B 649.24M 495.97M 507.84M 415.51M 387.79M 317.96M 270.81M 232.80M 207.60M 187.20M 174.90M
Comprehensive Income -33.00M -108.26M -471.35M -551.45M -374.00M -188.24M -188.53M -154.35M -127.24M -136.35M -121.99M -216.80M -206.12M -108.80M -118.61M -70.62M -7.07M 39.53M -57.10M -11.00M -21.05M -8.26M -3.78M -1.13M -1.82M -915.77M n/a n/a n/a n/a
Shareholders Equity 16.48B 6.49B 6.02B 6.04B 6.23B 6.58B 5.53B 188.75M 335.80M 592.12M 2.34B 2.13B 2.24B 2.45B 2.21B 2.09B 1.97B 2.22B 1.79B 1.61B 1.24B 1.37B 1.27B 1.22B 1.15B 1.17B 462.60M 423.70M 397.60M 379.50M
Total Investments 1.87B 801.79M 797.61M 805.03M 861.84M 969.15M 1.00B 958.81M 948.22M 1.13B 1.23B 1.22B 1.29B 1.25B 878.20M 755.00M 756.00M 749.00M 245.00M -16.86M -150.82M -130.33B -499.43M n/a n/a n/a n/a n/a n/a n/a

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