OKE - Company ID 0001039684
The table below shows ONEOK INC /NEW/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.00M | $733.00M | $338.00M | $220.23M | $146.39M | $524.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $948.00M | $748.00M | $639.00M | $431.74M | $427.88M | $227.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.49B |
| $4.24B |
| $3.11B |
| $2.55B |
| $2.37B |
| $1.87B |
| Property, plant & equipment | $47.86B | $45.94B | $32.70B | $19.95B | $19.32B | $19.15B |
| Goodwill | $8.06B | $8.09B | $4.95B | $527.59M | $527.59M | $527.59M |
| Total assets | $66.64B | $64.07B | $44.27B | $24.38B | $23.62B | $23.08B |
| Accounts payable | $2.84B | $2.19B | $1.56B | $1.36B | $1.33B | $719.30M |
| Total current liabilities | $6.37B | $4.72B | $3.45B | $3.05B | $3.18B | $1.34B |
| Long-term debt | $30.75B | $31.02B | $21.18B | $12.70B | $12.75B | $14.23B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.37B | $1.58B | $868.00M | $50.40M | $0.00 | $0.00 |
| Total equity | $22.48B | $17.04B | $16.48B | $6.49B | $6.02B | $6.04B |