Balance Sheet

Assets

+173%

+189%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	74	12	9	8	68	19	510	29	30	66	584	146	173	98	249	37	12	21	524	146	220	338	733	78
Cash Equivalents	74	12	9	8	68	19	510	29	30	66	584	146	173	98	249	37	12	21	524	146	220	338	733	78
Short-Term Investments	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	773	970	1 413	1 961	1 348	1 723	1 265	1 438	1 284	1 340	1 349	1 110	745	594	872	1 203	819	836	830	1 442	1 532	1 705	2 326	3 010
Accounts Receivables	773	970	1 413	1 961	1 348	1 723	1 265	1 438	1 284	1 340	1 349	1 110	745	594	872	1 203	819	836	830	1 442	1 532	1 705	2 326	3 010
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	75	519	593	911	925	841	859	583	707	550	517	188	190	205	201	433	467	532	383	621	624	813	748	948
Other Current Assets	773	322	479	918	752	368	743	538	359	363	315	961	199	79	107	92	101	81	133	166	172	252	431	452
Total Current Assets	1 696	1 823	2 494	3 798	3 125	2 951	3 378	2 588	2 380	2 319	2 765	2 405	1 307	975	1 430	1 764	1 399	1 470	1 870	2 374	2 548	3 108	4 238	4 488
PP&E Net	3 016	3 692	3 313	3 994	4 845	5 845	7 264	7 794	7 313	8 444	10 114	9 232	11 662	12 374	12 571	12 698	14 767	18 364	19 255	19 409	20 035	32 697	46 155	48 106
Intangible Assets	0	0	0	303	451	443	435	428	420	412	405	1 025	1 015	492	480	312	967	277	246	236	225	1 316	3 039	2 901
Goodwill	114	226	225	380	601	601	603	603	603	602	591	0	0	526	526	681	0	681	528	528	528	4 952	8 091	8 058
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0
Long-Term Investments	56	69	590	245	749	756	755	765	1 188	1 223	1 221	1 230	1 133	948	959	1 003	969	862	805	798	802	1 874	2 316	2 889
Other Long-Term Assets	929	402	577	591	621	465	691	650	595	696	759	3 850	145	131	173	387	130	155	375	277	241	319	230	199
Other Assets	114	226	225	380	601	601	603	603	603	602	591	0	0	526	526	681	0	681	528	528	528	4 952	8 091	8 058
Total Assets	5 810 N/A	6 212 +7%	7 199 +16%	9 312 +29%	10 391 +12%	11 062 +6%	13 126 +19%	12 828 -2%	12 499 -3%	13 697 +10%	15 855 +16%	17 741 +12%	15 262 -14%	15 446 +1%	16 139 +4%	16 846 +4%	18 232 +8%	21 812 +20%	23 079 +6%	23 622 +2%	24 379 +3%	44 266 +82%	64 069 +45%	66 641 +4%
Liabilities
Accounts Payable	672	814	1 162	1 515	1 077	1 436	1 123	1 240	1 212	1 342	1 333	1 273	891	616	875	1 141	1 116	1 210	719	1 332	1 359	1 564	2 187	2 838
Accrued Liabilities	29	33	0	0	0	0	0	0	0	0	0	146	105	129	113	135	161	193	259	249	245	404	573	553
Short-Term Debt	266	600	644	1 542	6	203	2 270	882	557	842	817	564	1 055	546	1 110	615	0	220	0	0	0	0	0	820
Current Portion of Long-Term Debt	6	6	342	7	18	420	118	268	643	364	11	11	11	111	411	433	509	10	10	898	928	484	1 059	1 241
Other Current Liabilities	816	572	741	1 125	849	823	683	949	739	698	651	736	330	236	329	344	321	388	357	704	519	1 000	900	913
Total Current Liabilities	1 790	2 025	2 889	4 188	1 951	2 882	4 194	3 339	3 151	3 246	2 813	2 730	2 392	1 638	2 837	2 667	2 108	2 020	1 345	3 185	3 052	3 452	4 719	6 365
Long-Term Debt	1 620	1 979	1 543	2 024	4 031	4 215	4 113	4 334	3 687	4 530	6 515	7 754	7 150	8 324	7 920	8 092	8 900	12 504	14 251	12 769	12 715	21 183	31 018	30 755
Deferred Income Tax	475	559	601	604	707	681	891	1 038	1 172	1 447	1 593	1 147	1 395	1 437	1 624	53	220	536	670	1 167	1 739	2 594	5 451	6 349
Minority Interest	0	0	0	0	801	802	1 079	1 238	1 472	1 561	2 103	2 507	3 414	3 431	3 240	157	0	0	0	0	0	0	5 097	84
Other Liabilities	559	408	560	701	686	514	761	671	568	675	702	1 266	318	281	329	349	424	526	772	486	380	553	748	603
Total Liabilities	4 444 N/A	4 970 +12%	5 593 +13%	7 517 +34%	8 175 +9%	9 093 +11%	11 038 +21%	10 620 -4%	10 051 -5%	11 458 +14%	13 726 +20%	15 404 +12%	14 670 -5%	15 110 +3%	15 950 +6%	11 318 -29%	11 652 +3%	15 586 +34%	17 036 +9%	17 606 +3%	17 885 +2%	27 782 +55%	47 033 +69%	44 156 -6%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	4	4	4	5	5	5	6	6	7
Retained Earnings	508	496	649	1 086	1 257	1 411	1 553	1 686	1 827	1 960	2 059	2 021	138	0	0	0	0	0	0	0	50	868	1 579	2 373
Additional Paid In Capital	904	816	1 018	1 044	1 259	1 274	1 301	1 322	1 393	1 418	1 325	1 434	1 542	1 378	1 234	6 589	7 615	7 404	7 353	7 214	7 253	16 320	16 354	20 961
Unrealized Security Profit/Loss	0	0	0	0	0	0	29	5	17	54	54	42	36	43	53	83	66	243	394	364	53	33	0	0
Treasury Stock	39	50	51	279	340	710	697	683	663	935	1 040	997	954	918	894	877	852	808	764	732	706	677	807	829
Other Equity	8	21	11	57	40	7	99	114	126	152	163	80	100	85	101	105	122	131	158	108	55	0	96	27
Total Equity	1 366 N/A	1 241 -9%	1 606 +29%	1 795 +12%	2 216 +23%	1 969 -11%	2 088 +6%	2 207 +6%	2 449 +11%	2 239 -9%	2 130 -5%	2 338 +10%	592 -75%	336 -43%	189 -44%	5 528 +2 825%	6 580 +19%	6 226 -5%	6 042 -3%	6 015 0%	6 494 +8%	16 484 +154%	17 036 +3%	22 485 +32%
Total Liabilities & Equity	5 810 N/A	6 212 +7%	7 199 +16%	9 312 +29%	10 391 +12%	11 062 +6%	13 126 +19%	12 828 -2%	12 499 -3%	13 697 +10%	15 855 +16%	17 741 +12%	15 262 -14%	15 446 +1%	16 139 +4%	16 846 +4%	18 232 +8%	21 812 +20%	23 079 +6%	23 622 +2%	24 379 +3%	44 266 +82%	64 069 +45%	66 641 +4%
Shares Outstanding
Common Shares Outstanding	122	190	208	195	221	208	210	212	214	207	205	207	208	210	211	389	412	413	445	446	447	583	583	630
Preferred Shares Outstanding	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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ONEOK Inc
NYSE:OKE

Balance Sheet

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ONEOK Inc

Balance Sheet
ONEOK Inc

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ONEOK Inc NYSE:OKE

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Balance Sheet Decomposition ONEOK Inc

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ONEOK Inc
NYSE:OKE

Balance Sheet Decomposition
ONEOK Inc

Balance Sheet
ONEOK Inc