ONEOK, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2012
Total Assets: $15.90B
Liabilities Breakdown FY2012
Total Liabilities: $13.77B
Asset Breakdown
Total Assets: $15.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $577.0M | 3.6% |
| Accounts Receivable | $1.35B | 8.5% |
| Inventory | $517.0M | 3.3% |
| Property, Plant & Equipment | $10.11B | 63.6% |
| Goodwill | $591.5M | 3.7% |
| Intangible Assets | $404.7M | 2.5% |
| Other Assets | $2.35B | 14.8% |
Liabilities Breakdown
Total Liabilities: $13.77B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.33B | 9.7% |
| Long-Term Debt | $6.52B | 47.3% |
| Other Liabilities | $5.92B | 43.0% |