Energy -
Oil & Gas Midstream - NYSE - US
$ 81.37
-2.25 %
$ 50.8 B
Market Cap
15.98
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
ONEOK, Inc.
| Current Assets | 4.24 B |
| Cash & Short-Term Investments | 733 M |
| Receivables | 2.33 B |
| Other Current Assets | 1.18 B |
| Non-Current Assets | 59.8 B |
| Long-Term Investments | 2.32 B |
| PP&E | 46.2 B |
| Other Non-Current Assets | 11.4 B |
| Current Liabilities | 4.72 B |
| Accounts Payable | 2.19 B |
| Short-Term Debt | 1.06 B |
| Other Current Liabilities | 1.47 B |
| Non-Current Liabilities | 37.2 B |
| Long-Term Debt | 31 B |
| Other Non-Current Liabilities | 6.2 B |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Aug-1998 | Aug-1997 | Aug-1996 | Aug-1995 | Aug-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 733.0 | 338.0 | 220.2 | 146.4 | 524.5 | 21.0 | 12.0 | 37.2 | 248.9 | 97.6 | 172.8 | 149.3 | 583.6 | 66.0 | 31.0 | 29.4 | 510.1 | 19.1 | 68.3 | 7.9 | 9.5 | 12.2 | 73.5 | 28.2 | 0.2 | 72 K | 86 K | 14.4 | 0.6 | 12.5 | 4.5 | |||||||||
| Short Term Investments | 0 | 0 | 11.0 | 0 | 0 | 0 | 19.0 | 1.3 | 0 | 0 | 0 | 0 | 6.0 | 63.5 | 61.9 | 113.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 2 326.0 | 1 705.0 | 1 532.3 | 1 441.8 | 829.8 | 835.1 | 820.7 | 1 203.0 | 872.4 | 594.0 | 745.5 | 1 549.6 | 1 349.4 | 1 339.9 | 1 332.7 | 1 438.0 | 1 265.3 | 1 723.2 | 1 348.5 | 2 202.9 | 1 432.4 | 970.1 | 773.0 | 677.8 | 1 627.7 | 371.3 | 177.6 | 100.9 | 119.3 | 81.8 | 51.0 | |||||||||
| Inventory | 748.0 | 787.0 | 580.7 | 580.9 | 371.0 | 506.7 | 437.8 | 432.6 | 200.9 | 204.8 | 134.1 | 417.1 | 517.0 | 549.9 | 708.9 | 583.1 | 859.0 | 841.4 | 925.2 | 911.4 | 615.5 | 519.4 | 75.5 | 148.1 | 75.9 | 134.9 | 138.4 | 78.3 | 91.5 | 82.1 | 94.5 | |||||||||
| Other Current Assets | 431.0 | 278.0 | 214.5 | 205.3 | 144.5 | 107.6 | 128.2 | 91.7 | 107.4 | 78.8 | 254.8 | 254.8 | 314.7 | 363.0 | 306.4 | 530.0 | 743.3 | 367.8 | 896.6 | 1 283.6 | 461.4 | 378.0 | 704.6 | 707.8 | 1 621.1 | 87.5 | 22.0 | 13.7 | 21.7 | 17.7 | 19.3 | |||||||||
| Total Current Assets | 4 238.0 | 3 108.0 | 2 547.8 | 2 374.4 | 1 869.8 | 1 470.3 | 1 398.6 | 1 764.5 | 1 429.7 | 975.2 | 1 307.2 | 2 370.8 | 2 764.7 | 2 318.8 | 2 379.0 | 2 588.5 | 3 377.6 | 2 951.5 | 3 238.6 | 4 405.8 | 2 518.8 | 1 879.7 | 1 626.6 | 1 562.0 | 3 325.0 | 593.7 | 338.1 | 207.3 | 233.1 | 194.1 | 169.3 | |||||||||
| PP&E | 2 194.7 | 2 165.8 | 2 141.1 | 2 109.1 | 1 898.2 | 1 629.1 | 1 512.6 | 1 203.3 | 1 105.4 | 1 011.7 | 1 001.8 | 955.3 | 924.5 | 907.1 | 922.1 | 952.7 | 977.7 | 966.6 | 910.8 | 877.7 | 704.2 | 701.3 | 652.7 | 679.9 | 541.5 | 505.6 | 486.9 | 488.7 | 421.5 | 333.1 | 270.9 | 245.0 | 216.4 | 231.8 | 235.0 | 244.4 | 263.1 | 263.9 | 255.2 | 264.7 |
| Intangible Assets | 1 732.7 | 1 757.2 | 1 803.0 | 1 822.3 | 1 076.3 | 1 033.9 | 1 207.2 | 1 027.0 | 903.3 | 827.2 | 554.9 | 378.1 | 123.1 | 132.0 | 141.5 | 140.9 | 151.2 | 162.2 | 148.0 | 139.6 | 512.9 | 510.0 | 366.3 | 378.7 | 92.6 | 98.5 | 105.2 | 131.7 | 124.2 | 81.7 | 79.3 | 72.5 | 40.7 | 45.4 | 47.6 | 44.3 | 45.5 | 46.7 | 0 | 0 |
| Goodwill | 4 923.5 | 4 928.5 | 4 925.8 | 4 929.1 | 2 612.7 | 2 481.6 | 2 714.1 | 2 119.8 | 1 834.5 | 1 699.5 | 1 226.4 | 934.5 | 630.9 | 630.9 | 629.0 | 620.2 | 619.3 | 595.8 | 550.7 | 502.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 719.5 | 725.1 | 271.1 | 299.0 | 308.4 | 289.2 | 273.2 | 242.4 | 239.6 | 259.0 | 264.5 | 270.6 | 286.5 | 295.7 | 214.4 | 86.6 | 93.6 | 102.1 | 76.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 617.9 | 574.9 | 528.7 | 589.0 | 433.6 | 313.8 | 385.1 | 356.9 | 251.1 | 279.4 | 275.3 | 304.9 | 134.1 | 220.6 | 216.3 | 195.0 | 247.2 | 269.1 | 225.1 | 260.7 | 287.4 | 357.8 | 232.5 | 220.8 | 296.6 | 281.4 | 246.4 | 236.7 | 167.1 | 149.8 | 138.3 | 156.2 | 46.8 | 33.2 | 29.9 | 21.7 | 21.9 | 21.4 | 8.8 | 7.7 |
| Other Assets | 0 | 1 K | 0 | 1 K | 1 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13 434.7 | 13 448.8 | 13 306.9 | 12 696.3 | 9 908.3 | 8 109.0 | 8 142.3 | 6 975.9 | 6 370.1 | 6 139.8 | 5 455.6 | 4 915.9 | 4 564.0 | 4 244.4 | 4 053.9 | 3 692.1 | 3 616.5 | 3 393.7 | 3 060.3 | 2 846.6 | 2 534.0 | 2 393.1 | 2 220.2 | 2 162.7 | 1 641.9 | 1 685.6 | 1 555.9 | 1 528.5 | 1 436.1 | 1 223.9 | 1 196.7 | 1 093.6 | 913.0 | 856.8 | 799.4 | 727.4 | 706.5 | 698.0 | 584.7 | 560.9 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 735.6 | 771.4 | 816.6 | 793.3 | 644.6 | 590.0 | 618.8 | 552.7 | 481.8 | 495.3 | 484.0 | 387.3 | 385.9 | 390.2 | 361.3 | 313.3 | 378.5 | 290.9 | 271.4 | 255.1 | 203.6 | 195.8 | 174.1 | 171.2 | 154.9 | 162.6 | 119.8 | 120.4 | 121.0 | 97.5 | 112.9 | 98.4 | 82.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 7.8 | 950.5 | 8.8 | 8.8 | 258.7 | 0 | 0 | 0 | 0 | 185.0 | 0 | 0 | 0 | 0 | 350.0 | 0 | 100.0 | 70.0 | 0.4 | 11.1 | 15.8 | 14.3 | 13.8 | 39.0 | 38.4 | 41.2 | 6.1 | 4.6 | 2.5 | 2.1 | 0.4 | 0 | 0.2 | 4.3 | 1.8 | 1.2 | 26.3 | 51.2 | 1.1 | 0.8 |
| Other Current Liabilities | 634.0 | 574.6 | 614.9 | 590.1 | 578.2 | 508.8 | 517.6 | 505.0 | 567.0 | 526.9 | 465.1 | 388.1 | 395.6 | 379.9 | 380.6 | 356.6 | 290.4 | 292.4 | 313.3 | 317.0 | 245.0 | 231.9 | 222.2 | 210.0 | 149.3 | 181.6 | 141.8 | 135.6 | 142.9 | 118.2 | 151.6 | 128.7 | 125.0 | 196.0 | 191.3 | 186.8 | 193.2 | 166.8 | 123.4 | 134.7 |
| Total Current Liabilities | 1 399.3 | 2 311.8 | 1 473.3 | 1 415.7 | 1 504.0 | 1 105.0 | 1 138.9 | 1 058.2 | 1 053.2 | 1 214.0 | 954.7 | 784.0 | 786.3 | 778.2 | 1 101.2 | 685.0 | 781.2 | 664.8 | 585.0 | 583.2 | 464.4 | 442.0 | 410.1 | 420.2 | 342.6 | 385.4 | 267.7 | 260.6 | 266.4 | 217.8 | 264.9 | 227.1 | 207.9 | 200.3 | 193.1 | 188.0 | 219.5 | 218.0 | 124.5 | 135.5 |
| Long Term Debt | 2 850.9 | 2 358.7 | 3 290.5 | 3 315.1 | 1 044.9 | 250.0 | 624.8 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 0 | 350.0 | 350.0 | 350.0 | 350.1 | 350.4 | 361.5 | 395.3 | 409.6 | 462.4 | 145.9 | 184.7 | 204.9 | 198.2 | 127.0 | 17.0 | 10.3 | 5.7 | 7.6 | 22.8 | 24.5 | 19.2 | 20.4 | 48.8 | 65.7 | 64.3 |
| Deferred Tax Income | 589.4 | 498.1 | 475.2 | 278.2 | 218.8 | 176.6 | 197.1 | 98.4 | 0 | 64.1 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 11.0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 15.9 | 27.8 | 26.6 | 40.0 | 41.5 | 55.0 | 54.6 | 48.1 |
| Other Liabilities | 591.1 | 541.2 | 527.7 | 709.0 | 710.3 | 651.8 | 576.6 | 629.6 | 615.5 | 610.3 | 614.9 | 565.3 | 702.7 | 556.4 | 546.1 | 532.7 | 477.7 | 494.1 | 322.3 | 314.2 | 304.5 | 292.2 | 285.2 | 283.7 | 279.5 | 274.4 | 270.0 | 267.5 | 257.1 | 257.1 | 260.4 | 281.7 | 37.3 | 22.5 | 41.4 | 9.3 | 6.4 | 3.1 | 0 | 1.4 |
| Total Liabilities | 5 430.7 | 5 709.8 | 5 766.7 | 5 718.0 | 3 478.0 | 2 183.5 | 2 537.5 | 2 036.2 | 1 918.7 | 2 138.4 | 1 843.6 | 1 599.3 | 1 739.0 | 1 584.6 | 1 647.3 | 1 567.7 | 1 608.9 | 1 508.9 | 1 257.4 | 1 247.8 | 1 134.7 | 1 140.4 | 1 104.9 | 1 166.8 | 768.1 | 844.5 | 742.6 | 726.3 | 650.5 | 491.9 | 535.6 | 522.7 | 268.7 | 273.4 | 285.6 | 256.5 | 287.8 | 324.9 | 244.8 | 249.3 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 8.0 | 8.0 | 8.0 | 7.9 | 7.9 | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.8 | 7.8 | 7.9 | 8.0 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7 677.5 | 7 493.0 | 7 313.4 | 6 881.9 | 6 523.3 | 6 128.2 | 5 730.0 | 5 162.6 | 4 736.6 | 4 216.1 | 3 805.7 | 3 452.5 | 3 135.3 | 2 824.3 | 2 568.8 | 2 318.4 | 2 112.9 | 1 978.6 | 1 821.2 | 1 612.3 | 1 414.7 | 1 265.7 | 1 140.1 | 1 010.5 | 886.7 | 839.1 | 810.3 | 793.3 | 744.8 | 710.3 | 640.0 | 551.5 | 629.4 | 570.7 | 503.9 | 461.3 | 408.8 | 362.4 | 328.2 | 299.8 |
| Other Accumulative Comprehensive Income/Loss | (263.3) | (272.3) | (255.6) | (277.3) | (395.2) | (399.5) | (243.5) | (248.1) | (296.3) | (225.7) | (207.7) | (149.2) | (323.6) | (175.5) | (175.9) | (203.6) | (113.2) | (101.8) | (18.0) | (24.9) | (23.5) | (25.1) | (33.0) | (25.9) | (20.9) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8 004.0 | 7 739.0 | 7 540.2 | 6 978.4 | 6 430.3 | 5 925.5 | 5 604.8 | 4 939.7 | 4 451.4 | 4 001.4 | 3 612.1 | 3 316.6 | 2 824.9 | 2 659.8 | 2 406.6 | 2 124.3 | 2 007.6 | 1 884.8 | 1 802.9 | 1 598.7 | 1 399.2 | 1 252.7 | 1 115.3 | 995.9 | 873.9 | 841.1 | 813.3 | 802.2 | 785.6 | 732.0 | 661.1 | 570.9 | 644.3 | 583.4 | 513.8 | 470.9 | 418.7 | 373.1 | 339.9 | 311.6 |
| Total Liabilities and Equity | 13 434.7 | 13 448.8 | 13 306.9 | 12 696.3 | 9 908.3 | 8 109.0 | 8 142.3 | 6 975.9 | 6 370.1 | 6 139.8 | 5 455.6 | 4 915.9 | 4 564.0 | 4 244.4 | 4 053.9 | 3 692.1 | 3 616.5 | 3 393.7 | 3 060.3 | 2 846.6 | 2 534.0 | 2 393.1 | 2 220.2 | 2 162.7 | 1 641.9 | 1 685.6 | 1 555.9 | 1 528.5 | 1 436.1 | 1 223.9 | 1 196.7 | 1 093.6 | 913.0 | 856.8 | 799.4 | 727.4 | 706.5 | 698.0 | 584.7 | 560.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 548.1 | 546.4 | 544.9 | 541.1 | 538.0 | 534.6 | 530.7 | 528.4 | 529.3 | 528.1 | 527.6 | 528.6 | 526.9 | 532.8 | 533.5 | 536.9 | 541.4 | 548.9 | 551.4 | 552.2 | 554.4 | 553.8 | 554.8 | 552.9 | 562.7 | 583.6 | 599.1 | 608.3 | 610.8 | 609.6 | 613.0 | 628.2 | 614.2 | 606.3 | 604.7 | 609.6 | 602.0 | 612.0 | 601.5 | 593.8 |