ONEOK Inc. (OKE)
100.45
0.95 (0.95%)
At close: Apr 02, 2025, 3:59 PM
98.01
-2.43%
After-hours: Apr 02, 2025, 08:00 PM EDT
ONEOK Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Aug 31, 1998 | Aug 31, 1997 | Aug 31, 1996 | Aug 31, 1995 | Aug 31, 1994 |
| Cash & Equivalents | 733M | 338M | 220.23M | 146.39M | 524.5M | 20.96M | 11.97M | 37.19M | 248.88M | 97.62M | 172.81M | 149.31M | 583.62M | 65.95M | 31.03M | 29.4M | 510.06M | 19.11M | 68.27M | 7.92M | 9.46M | 12.17M | 73.52M | 28.23M | 249K | 72K | 86K | 14.4M | 600K | 12.5M | 4.5M |
| Short-Term Investments | n/a | n/a | 11M | n/a | n/a | n/a | 19M | 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 | 2.32B | 1.87B | 801.79M | 797.61M | 805.03M | 861.84M | 969.15M | 1B | 958.81M | 948.22M | 1.13B | 1.23B | 1.22B | 1.22B | 1.19B | 765.16M | 755M | 756M | 749M | 245M | -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 | 450M | 319M | -1,738.2B | -1,166.3B | -669.22B | -362.68M | 21.7M | 180.83M | -1,623.6B | -1,436.6B | -826.73B | -1.31B | -834.14M | -750.63M | 594.01M | -387.83M | -199.35M | -214.94M | -86.68M | 81.4M | 661.82M | 516.87M | 975.65M | 930.35M | 855.25M | 443.33M | 320.83M | 186.8M | 191.8M | 209.5M | 230.2M |
| Receivables | 2.33B | 1.71B | 1.53B | 1.44B | 829.8M | 835.12M | 820.66M | 1.2B | 872.43M | 593.98M | 745.49M | 1.55B | 1.35B | 1.34B | 1.33B | 1.44B | 1.27B | 1.72B | 1.35B | 2.2B | 1.43B | 970.14M | 773.02M | 677.8M | 1.63B | 371.31M | 177.65M | 100.9M | 119.3M | 81.8M | 51M |
| Inventory | 748M | 787M | 580.73M | 580.9M | 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 | 615.5M | 519.4M | 75.49M | 148.1M | 75.92M | 134.87M | 138.38M | 78.3M | 91.5M | 82.1M | 94.5M |
| Other Current Assets | 431M | 278M | 214.53M | 205.3M | 144.5M | 107.58M | 128.16M | 91.72M | 107.43M | 78.83M | 254.8M | 254.85M | 314.66M | 363.01M | 306.35M | 530.02M | 743.28M | 367.8M | 896.65M | 917.87M | 461.43M | 378.02M | 704.62M | 707.84M | 1.62B | 87.47M | 21.96M | 13.7M | 21.7M | 17.7M | 19.3M |
| Total Current Assets | 4.24B | 3.11B | 2.55B | 2.37B | 1.87B | 1.47B | 1.4B | 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 | 207.3M | 233.1M | 194.1M | 169.3M |
| Property-Plant & Equipment | 45.94B | 32.7B | 19.95B | 19.32B | 19.15B | 18.35B | 14.77B | 12.7B | 12.57B | 12.37B | 11.66B | 12.3B | 10.11B | 8.44B | 7.31B | 7.79B | 7.26B | 5.85B | 4.84B | 3.99B | 3.79B | 3.69B | 3.02B | 3.27B | 3.1B | 2.12B | 1.69B | 843.3M | 795M | 765.9M | 737.5M |
| Goodwill & Intangibles | 11.13B | 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 | 59.83B | 41.16B | 21.83B | 21.25B | 21.21B | 20.34B | 16.83B | 15.08B | 14.71B | 14.47B | 14B | 15.34B | 13.09B | 11.38B | 10.12B | 10.24B | 9.75B | 8.11B | 7.27B | 5.61B | 4.67B | 4.43B | 4.1B | 4.32B | 4.04B | 2.65B | 2.08B | 1.03B | 986.8M | 975.4M | 967.7M |
| Total Assets | 64.07B | 44.27B | 24.38B | 23.62B | 23.08B | 21.81B | 18.23B | 16.85B | 16.14B | 15.45B | 15.3B | 17.71B | 15.86B | 13.7B | 12.5B | 12.83B | 13.13B | 11.06B | 10.5B | 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 | 2.19B | 1.56B | 1.36B | 1.33B | 719.3M | 1.21B | 1.12B | 1.14B | 874.73M | 615.98M | 891.41M | 1.5B | 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 | 136.6M | 80.2M | 96.9M | 58.2M | 44.2M |
| Deferred Revenue | n/a | n/a | 1,738.5B | 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 | 21.1B | 21.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.06B | 484M | 925M | 1.04B | 7.65M | 317.81M | 507.65M | 1.05B | 1.52B | 656.99M | 1.11B | 575.12M | 828.02M | 1.21B | 1.2B | 1.15B | 2.39B | 623.08M | 24.16M | 1.55B | 985.53M | 606.33M | 271.83M | 849.11M | 834.87M | 484.01M | 228.91M | 63.9M | 65.3M | 68.3M | 64.1M |
| Other Current Liabilities | 741M | 1B | 522.63M | 558.92M | 356.68M | 298M | 321.31M | 344.13M | 436.68M | 360.68M | 285.27M | 617.59M | 651.48M | 698.08M | 731.35M | 948.62M | 680.1M | 820.09M | 113.64M | n/a | 26M | n/a | -68.87M | 25.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 4.72B | 3.45B | 3.05B | 3.18B | 1.34B | 2.02B | 2.11B | 2.67B | 2.84B | 1.64B | 2.39B | 2.7B | 2.81B | 3.25B | 3.15B | 3.34B | 4.19B | 2.88B | 2.06B | 4.8B | 2.91B | 2.23B | 1.72B | 1.82B | 3.54B | 786.71M | 460.81M | 189M | 202.6M | 174M | 148.5M |
| Long-Term Debt | 31.02B | 21.18B | 12.7B | 12.75B | 14.23B | 12.5B | 8.87B | 8.09B | 7.92B | 8.32B | 7.15B | 7.75B | 6.52B | 4.53B | 3.69B | 4.33B | 4.11B | 4.22B | 4.03B | 2.02B | 1.54B | 1.88B | 1.51B | 1.5B | 1.34B | 775.07M | 312.36M | 328.2M | 336.8M | 350.9M | 362.9M |
| Other Long-Term Liabilities | 748M | 479M | 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 | -2.3B | -2.09B | -721.66M | 166.69M | -144.1M | -162.2M | -126.4M | -108.3M |
| Total Long-Term Liabilities | 37.22B | 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 | 2.8B | 2.61B | 721.66M | 793M | 144.1M | 162.2M | 126.4M | 108.3M |
| Total Liabilities | 41.94B | 27.78B | 17.89B | 17.61B | 17.04B | 15.59B | 11.65B | 11.16B | 12.71B | 11.68B | 11.3B | 12.86B | 11.62B | 9.9B | 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 | 774.8M | 796.2M | 771.9M | 757.5M |
| Total Debt | 32.08B | 21.76B | 13.7B | 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 | 6.5B | 4.84B | 4.06B | 3.57B | 2.62B | 2.58B | 1.89B | 2.47B | 2.31B | 1.26B | 541.26M | 392.1M | 402.1M | 419.1M | 427M |
| Common Stock | 6M | 6M | 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 | 1.2M | 1.08M | 1.07M | 982K | 634K | 634K | 316K | 316K | 316K | 229.8M | 207.1M | 201.4M | 195.6M |
| Retained Earnings | n/a | 868M | 50.4M | 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 | 232.8M | 207.6M | 187.2M | 174.9M |
| Comprehensive Income | n/a | -33M | -108.26M | -471.35M | -551.45M | -374M | -188.24M | -188.53M | -154.35M | -127.24M | -136.35M | -121.99M | -216.8M | -206.12M | -108.8M | -118.61M | -70.62M | -7.07M | 39.53M | -57.1M | -11M | -21.05M | -8.26M | -3.78M | -1.13M | -1.82M | -915.77M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 17.04B | 16.48B | 6.49B | 6.02B | 6.04B | 6.23B | 6.58B | 5.53B | 188.75M | 335.8M | 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 | 462.6M | 423.7M | 397.6M | 379.5M |
| Total Investments | 2.32B | 1.87B | 801.79M | 797.61M | 805.03M | 861.84M | 969.15M | 1B | 958.81M | 948.22M | 1.13B | 1.23B | 1.22B | 1.29B | 1.25B | 878.2M | 755M | 756M | 749M | 245M | -16.86M | -150.82M | -130.33B | -499.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |