ONEOK Inc
NYSE:OKE
Balance Sheet
Balance Sheet Decomposition
ONEOK Inc
ONEOK Inc
Balance Sheet
ONEOK Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
28
|
74
|
12
|
9
|
8
|
68
|
19
|
510
|
29
|
30
|
66
|
584
|
146
|
173
|
98
|
249
|
37
|
12
|
21
|
524
|
146
|
220
|
338
|
733
|
|
| Cash Equivalents |
28
|
74
|
12
|
9
|
8
|
68
|
19
|
510
|
29
|
30
|
66
|
584
|
146
|
173
|
98
|
249
|
37
|
12
|
21
|
524
|
146
|
220
|
338
|
733
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
658
|
773
|
970
|
1 413
|
1 961
|
1 348
|
1 723
|
1 265
|
1 438
|
1 284
|
1 340
|
1 349
|
1 110
|
745
|
594
|
872
|
1 203
|
819
|
836
|
830
|
1 442
|
1 532
|
1 705
|
2 326
|
|
| Accounts Receivables |
658
|
773
|
970
|
1 413
|
1 961
|
1 348
|
1 723
|
1 265
|
1 438
|
1 284
|
1 340
|
1 349
|
1 110
|
745
|
594
|
872
|
1 203
|
819
|
836
|
830
|
1 442
|
1 532
|
1 705
|
2 326
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
103
|
75
|
519
|
593
|
911
|
925
|
841
|
859
|
583
|
707
|
550
|
517
|
188
|
190
|
205
|
201
|
433
|
467
|
532
|
383
|
621
|
624
|
813
|
748
|
|
| Other Current Assets |
753
|
773
|
322
|
479
|
918
|
752
|
368
|
743
|
538
|
359
|
363
|
315
|
961
|
199
|
79
|
107
|
92
|
101
|
81
|
133
|
166
|
172
|
252
|
431
|
|
| Total Current Assets |
1 543
|
1 696
|
1 823
|
2 494
|
3 798
|
3 125
|
2 951
|
3 378
|
2 588
|
2 380
|
2 319
|
2 765
|
2 405
|
1 307
|
975
|
1 430
|
1 764
|
1 399
|
1 470
|
1 870
|
2 374
|
2 548
|
3 108
|
4 238
|
|
| PP&E Net |
3 048
|
3 016
|
3 692
|
3 313
|
3 994
|
4 845
|
5 845
|
7 264
|
7 794
|
7 313
|
8 444
|
10 114
|
9 232
|
11 662
|
12 374
|
12 571
|
12 698
|
14 767
|
18 364
|
19 255
|
19 409
|
20 035
|
32 697
|
46 155
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
303
|
451
|
443
|
435
|
428
|
420
|
412
|
405
|
1 025
|
1 015
|
492
|
480
|
312
|
967
|
277
|
246
|
236
|
225
|
1 316
|
3 039
|
|
| Goodwill |
114
|
114
|
226
|
225
|
380
|
601
|
601
|
603
|
603
|
603
|
602
|
591
|
0
|
0
|
526
|
526
|
681
|
0
|
681
|
528
|
528
|
528
|
4 952
|
8 091
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
108
|
56
|
69
|
590
|
245
|
749
|
756
|
755
|
765
|
1 188
|
1 223
|
1 221
|
1 230
|
1 133
|
948
|
959
|
1 003
|
969
|
862
|
805
|
798
|
802
|
1 874
|
2 316
|
|
| Other Long-Term Assets |
1 041
|
929
|
402
|
577
|
591
|
621
|
465
|
691
|
650
|
595
|
696
|
759
|
3 850
|
145
|
131
|
173
|
387
|
130
|
155
|
375
|
277
|
241
|
319
|
230
|
|
| Other Assets |
114
|
114
|
226
|
225
|
380
|
601
|
601
|
603
|
603
|
603
|
602
|
591
|
0
|
0
|
526
|
526
|
681
|
0
|
681
|
528
|
528
|
528
|
4 952
|
8 091
|
|
| Total Assets |
5 853
N/A
|
5 810
-1%
|
6 212
+7%
|
7 199
+16%
|
9 312
+29%
|
10 391
+12%
|
11 062
+6%
|
13 126
+19%
|
12 828
-2%
|
12 499
-3%
|
13 697
+10%
|
15 855
+16%
|
17 741
+12%
|
15 262
-14%
|
15 446
+1%
|
16 139
+4%
|
16 846
+4%
|
18 232
+8%
|
21 812
+20%
|
23 079
+6%
|
23 622
+2%
|
24 379
+3%
|
44 266
+82%
|
64 069
+45%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
445
|
672
|
814
|
1 162
|
1 515
|
1 077
|
1 436
|
1 123
|
1 240
|
1 212
|
1 342
|
1 333
|
1 273
|
891
|
616
|
875
|
1 141
|
1 116
|
1 210
|
719
|
1 332
|
1 359
|
1 564
|
2 187
|
|
| Accrued Liabilities |
32
|
29
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
105
|
129
|
113
|
135
|
161
|
193
|
259
|
249
|
245
|
404
|
573
|
|
| Short-Term Debt |
599
|
266
|
600
|
644
|
1 542
|
6
|
203
|
2 270
|
882
|
557
|
842
|
817
|
564
|
1 055
|
546
|
1 110
|
615
|
0
|
220
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
250
|
6
|
6
|
342
|
7
|
18
|
420
|
118
|
268
|
643
|
364
|
11
|
11
|
11
|
111
|
411
|
433
|
509
|
10
|
10
|
898
|
928
|
484
|
1 059
|
|
| Other Current Liabilities |
466
|
816
|
572
|
741
|
1 125
|
849
|
823
|
683
|
949
|
739
|
698
|
651
|
736
|
330
|
236
|
329
|
344
|
321
|
388
|
357
|
704
|
519
|
1 000
|
900
|
|
| Total Current Liabilities |
1 793
|
1 790
|
2 025
|
2 889
|
4 188
|
1 951
|
2 882
|
4 194
|
3 339
|
3 151
|
3 246
|
2 813
|
2 730
|
2 392
|
1 638
|
2 837
|
2 667
|
2 108
|
2 020
|
1 345
|
3 185
|
3 052
|
3 452
|
4 719
|
|
| Long-Term Debt |
1 682
|
1 620
|
1 979
|
1 543
|
2 024
|
4 031
|
4 215
|
4 113
|
4 334
|
3 687
|
4 530
|
6 515
|
7 754
|
7 150
|
8 324
|
7 920
|
8 092
|
8 900
|
12 504
|
14 251
|
12 769
|
12 715
|
21 183
|
31 018
|
|
| Deferred Income Tax |
466
|
475
|
559
|
601
|
604
|
707
|
681
|
891
|
1 038
|
1 172
|
1 447
|
1 593
|
1 147
|
1 395
|
1 437
|
1 624
|
53
|
220
|
536
|
670
|
1 167
|
1 739
|
2 594
|
5 451
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
801
|
802
|
1 079
|
1 238
|
1 472
|
1 561
|
2 103
|
2 507
|
3 414
|
3 431
|
3 240
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
5 097
|
|
| Other Liabilities |
648
|
559
|
408
|
560
|
701
|
686
|
514
|
761
|
671
|
568
|
675
|
702
|
1 266
|
318
|
281
|
329
|
349
|
424
|
526
|
772
|
486
|
380
|
553
|
748
|
|
| Total Liabilities |
4 588
N/A
|
4 444
-3%
|
4 970
+12%
|
5 593
+13%
|
7 517
+34%
|
8 175
+9%
|
9 093
+11%
|
11 038
+21%
|
10 620
-4%
|
10 051
-5%
|
11 458
+14%
|
13 726
+20%
|
15 404
+12%
|
14 670
-5%
|
15 110
+3%
|
15 950
+6%
|
11 318
-29%
|
11 652
+3%
|
15 586
+34%
|
17 036
+9%
|
17 606
+3%
|
17 885
+2%
|
27 782
+55%
|
47 033
+69%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
|
| Retained Earnings |
416
|
508
|
496
|
649
|
1 086
|
1 257
|
1 411
|
1 553
|
1 686
|
1 827
|
1 960
|
2 059
|
2 021
|
138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
868
|
1 579
|
|
| Additional Paid In Capital |
902
|
904
|
816
|
1 018
|
1 044
|
1 259
|
1 274
|
1 301
|
1 322
|
1 393
|
1 418
|
1 325
|
1 434
|
1 542
|
1 378
|
1 234
|
6 589
|
7 615
|
7 404
|
7 353
|
7 214
|
7 253
|
16 320
|
16 354
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
5
|
17
|
54
|
54
|
42
|
36
|
43
|
53
|
83
|
66
|
243
|
394
|
364
|
53
|
33
|
0
|
|
| Treasury Stock |
50
|
39
|
50
|
51
|
279
|
340
|
710
|
697
|
683
|
663
|
935
|
1 040
|
997
|
954
|
918
|
894
|
877
|
852
|
808
|
764
|
732
|
706
|
677
|
807
|
|
| Other Equity |
4
|
8
|
21
|
11
|
57
|
40
|
7
|
99
|
114
|
126
|
152
|
163
|
80
|
100
|
85
|
101
|
105
|
122
|
131
|
158
|
108
|
55
|
0
|
96
|
|
| Total Equity |
1 265
N/A
|
1 366
+8%
|
1 241
-9%
|
1 606
+29%
|
1 795
+12%
|
2 216
+23%
|
1 969
-11%
|
2 088
+6%
|
2 207
+6%
|
2 449
+11%
|
2 239
-9%
|
2 130
-5%
|
2 338
+10%
|
592
-75%
|
336
-43%
|
189
-44%
|
5 528
+2 825%
|
6 580
+19%
|
6 226
-5%
|
6 042
-3%
|
6 015
0%
|
6 494
+8%
|
16 484
+154%
|
17 036
+3%
|
|
| Total Liabilities & Equity |
5 853
N/A
|
5 810
-1%
|
6 212
+7%
|
7 199
+16%
|
9 312
+29%
|
10 391
+12%
|
11 062
+6%
|
13 126
+19%
|
12 828
-2%
|
12 499
-3%
|
13 697
+10%
|
15 855
+16%
|
17 741
+12%
|
15 262
-14%
|
15 446
+1%
|
16 139
+4%
|
16 846
+4%
|
18 232
+8%
|
21 812
+20%
|
23 079
+6%
|
23 622
+2%
|
24 379
+3%
|
44 266
+82%
|
64 069
+45%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
120
|
122
|
190
|
208
|
195
|
221
|
208
|
210
|
212
|
214
|
207
|
205
|
207
|
208
|
210
|
211
|
389
|
412
|
413
|
445
|
446
|
447
|
583
|
583
|
|
| Preferred Shares Outstanding |
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|