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ONEOK Inc
NYSE:OKE

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ONEOK Inc
NYSE:OKE
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Price: 86.91 USD 0.03% Market Closed
Market Cap: $54.7B

Balance Sheet

Balance Sheet Decomposition
ONEOK Inc

Balance Sheet
ONEOK Inc

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Balance Sheet
Currency: USD
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