ONEOK Balance Sheet
NYSE: OKEUtilitiesOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ONEOK financial position
At the end of fiscal 2025, ONEOK reported total assets of $66.64 billion, up 4.0% from a year earlier against total liabilities of $44.07 billion. Shareholders' equity stood at $22.48 billion, or 33.7% of assets. The company held $78.0 million in cash and equivalents against $32.82 billion of debt, a net debt position of $32.74 billion.
The current ratio (current assets divided by current liabilities) was 0.71, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.46.
Summary generated from market data by MetaCap's automated system. Methodology
ONEOK balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 78.00M | 733.00M | 338.00M | 220.00M | 146.39M | 524.50M | 20.96M | 11.97M | 37.19M | 248.88M |
| Receivables | 3.01B | 2.33B | 1.71B | 1.53B | 1.44B | 829.80M | 835.12M | 818.96M | 1.20B | 872.43M |
| Inventory | 948.00M | 748.00M | 639.00M | 432.00M | 427.88M | 227.81M | 304.93M | 296.67M | 342.29M | 140.03M |
| Total Current Assets | 4.49B | 4.24B | 3.11B | 2.55B | 2.37B | 1.87B | 1.47B | 1.40B | 1.76B | 1.43B |
| Property, Plant & Equipment | 47.86B | 45.94B | 32.70B | 19.95B | 19.32B | 19.15B | 18.35B | 14.77B | 12.70B | 12.57B |
| Goodwill | 8.06B | 8.09B | 4.95B | 528.00M | 527.59M | 527.59M | 681.00M | 681.10M | 681.10M | 525.53M |
| Intangible Assets | 2.90B | 3.04B | 1.32B | 225.00M | 235.70M | 246.13M | 276.84M | 286.04M | 312.36M | 479.82M |
| Total Assets | 66.64B | 64.07B | 44.27B | 24.38B | 23.62B | 23.08B | 21.81B | 18.23B | 16.85B | 16.14B |
| Accounts Payable | 2.84B | 2.19B | 1.56B | 1.36B | 1.33B | 719.30M | 1.21B | 1.12B | 1.14B | 874.73M |
| Short-Term Debt | 2.06B | 1.06B | 484.00M | 925.00M | 895.81M | 7.65M | 227.65M | 507.65M | 1.05B | 1.52B |
| Total Current Liabilities | 6.37B | 4.72B | 3.45B | 3.05B | 3.18B | 1.34B | 2.02B | 2.11B | 2.67B | 2.84B |
| Long-Term Debt | 30.75B | 31.02B | 21.18B | 12.70B | 12.75B | 14.23B | 12.48B | 8.87B | 8.09B | 7.92B |
| Total Liabilities | 44.07B | 41.94B | 27.78B | 17.89B | 17.61B | 17.04B | 15.59B | 11.65B | 11.16B | 12.71B |
| Shareholders' Equity | 22.48B | 17.04B | 16.48B | 6.49B | 6.02B | 6.04B | 6.23B | 6.58B | 5.53B | 188.75M |
| Retained Earnings | 2.37B | 1.58B | 868.00M | 50.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 32.82B | 32.08B | 21.67B | 13.62B | 13.64B | 14.24B | 12.71B | 9.38B | 9.14B | 9.44B |
| Net Cash (Debt) | -32.74B | -31.34B | -21.33B | -13.40B | -13.50B | -13.71B | -12.69B | -9.37B | -9.10B | -9.19B |
| Shares Outstanding | 629.71M | 583.11M | 583.09M | 447.16M | 446.14M | 444.87M | 413.24M | 411.53M | 388.70M | 210.68M |
This table shows 10 annual periods of ONEOK's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow OKE's reporting calendar. What is a balance sheet?