ONEOK, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $78.0M | $733.0M | $338.0M | $220.0M | $146.4M | $524.5M | $21.0M | $12.0M |
| Accounts Receivable | $3.01B | $2.33B | $1.71B | $1.53B | $1.44B | $829.8M | $835.1M | $819.0M |
| Inventory | $948.0M | $748.0M | $639.0M | $432.0M | $427.9M | $227.8M | $304.9M | $296.7M |
| Total Current Assets | $4.49B | $4.24B | $3.11B | $2.55B | $2.37B | $1.87B | $1.47B | $1.40B |
| Property, Plant & Equipment | $47.86B | $45.94B | $32.70B | $19.95B | $19.32B | $19.15B | $18.35B | $14.77B |
| Goodwill | $8.06B | $8.09B | $4.95B | $528.0M | $527.6M | $527.6M | $681.0M | $681.1M |
| Intangible Assets (Excl. Goodwill) | $2.90B | $3.04B | $1.32B | $225.0M | $235.7M | $246.1M | $276.8M | $286.0M |
| Total Assets | $66.64B | $64.07B | $44.27B | $24.38B | $23.62B | $23.08B | $21.81B | $18.23B |
| Liabilities | ||||||||
| Accounts Payable | $2.84B | $2.19B | $1.56B | $1.36B | $1.33B | $719.3M | $1.21B | $1.12B |
| Total Current Liabilities | $6.37B | $4.72B | $3.45B | $3.05B | $3.18B | $1.34B | $2.02B | $2.11B |
| Long-Term Debt | $30.76B | $31.02B | $21.18B | $12.70B | $12.75B | $14.23B | $12.48B | $8.87B |
| Total Liabilities | $44.16B | $47.03B | $27.78B | $17.89B | $17.61B | $17.04B | $15.59B | $11.65B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.37B | $1.58B | $868.0M | $50.0M | $0 | $0 | $0 | $0 |
| Total Stockholders' Equity | $22.49B | $17.04B | $16.48B | $6.49B | $6.02B | $6.04B | $6.23B | $6.58B |