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 FY2020
Total Assets: $23.08B
Liabilities Breakdown FY2020
Total Liabilities: $17.04B
Asset Breakdown
Total Assets: $23.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $524.5M | 2.3% |
| Accounts Receivable | $829.8M | 3.6% |
| Inventory | $227.8M | 1.0% |
| Property, Plant & Equipment | $19.15B | 83.0% |
| Goodwill | $527.6M | 2.3% |
| Intangible Assets | $246.1M | 1.1% |
| Other Assets | $1.57B | 6.8% |
Liabilities Breakdown
Total Liabilities: $17.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $719.3M | 4.2% |
| Long-Term Debt | $14.23B | 83.5% |
| Other Liabilities | $2.09B | 12.3% |