OKE — ONEOK Balance Sheet

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EnergyBalancedLarge CapContrarian

Annual balance sheet for ONEOK, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	524	146	220	338	733
Net Total Accounts Receivable
Net Total Receivables	830	1,442	1,532	1,705	2,326
Total Inventory
Total Other Current Assets
Total Current Assets	1,870	2,374	2,548	3,108	4,238
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	100	89.6	82.8	—	220
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	23,079	23,622	24,379	44,266	64,069
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,345	3,185	3,052	3,452	4,719
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,036	17,606	17,885	27,782	47,033
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,042	6,015	6,494	16,484	17,036
Total Liabilities & Shareholders' Equity	23,079	23,622	24,379	44,266	64,069
Total Common Shares Outstanding
Total Preferred Shares Outstanding