Oneok Inc /New/ Balance Sheet

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Balance Sheet	Mar2009	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.08B	0.03B	0.03B	0.06B	0.58B	0.15B	0.17B	0.10B	0.25B	0.04B	0.01B	0.02B	0.52B	0.15B	0.22B	0.34B	0.73B
Short-term Investments	0.28B	0.07B	0.06B	0.04B	0.05B	0.00B
Cash & Current Investments	0.36B	0.10B	0.09B	0.10B	0.63B	0.15B	0.17B	0.10B	0.25B	0.04B	0.01B	0.02B	0.52B	0.15B	0.22B	0.34B	0.73B
Receivables - Net	1.01B	1.44B	1.28B	1.34B	1.35B	1.11B	0.75B	0.59B	0.87B	1.20B	0.82B	0.84B	0.83B	1.44B	1.53B	1.71B	2.33B
Receivables - Other						0.13B					0.01B	0.01B
Receivables	1.01B	1.44B	1.28B	1.34B	1.35B	1.24B	0.75B	0.59B	0.87B	1.20B	0.83B	0.84B	0.83B	1.44B	1.53B	1.71B	2.33B
Inventory	0.40B	0.58B	0.71B	0.55B	0.52B	0.19B	0.13B	0.13B	0.14B	0.34B	0.30B	0.30B	0.23B	0.43B	0.43B	0.64B	0.75B
Prepaid Assets	0.07B	0.24B	0.15B	0.19B	0.18B	0.13B	0.12B	0.04B	0.05B	0.05B	0.10B	0.08B	0.13B	0.17B	0.17B	0.43B	0.43B
Current Assets	2.04B	2.59B	2.38B	2.32B	2.76B	2.40B	1.31B	0.98B	1.43B	1.76B	1.40B	1.47B	1.87B	2.37B	2.55B	3.11B	4.24B
Non-Current Assets
Construction in Progress	0.78B
Property, Plant & Equipment (Net)	7.44B	7.79B	7.31B	8.44B	10.11B	9.23B	11.66B	12.37B	12.57B	12.70B	14.77B	18.35B	19.15B	19.32B	19.95B	32.70B	45.94B
Long-Term Investments	0.00B	0.77B	1.19B	1.22B	1.22B	1.23B	2.29B	2.10B	2.14B	1.00B	0.97B	0.86B	0.81B	0.80B	0.80B	8.46B	13.90B
Goodwill			0.60B	0.60B	0.59B	0.53B	0.53B	0.53B	0.53B	0.68B	0.68B	0.68B	0.53B	0.53B	0.53B	4.95B	8.09B
Intangibles															0.23B	1.32B	3.04B
Goodwill & Intangibles	1.04B	1.03B	1.02B	1.01B	1.00B	1.02B	1.01B	1.02B	1.01B	0.99B	0.97B	0.96B	0.77B	0.76B	0.75B	6.27B	11.13B
Long-Term Deferred Tax										0.21B
Other Non-Current Assets	0.62B	0.63B	0.60B	0.70B	0.76B	4.37B	0.12B	0.11B	0.16B	0.18B	0.13B	0.17B	0.48B	0.37B	0.32B	0.32B	0.45B
Non-Current Assets	9.90B	10.24B	10.12B	11.38B	13.14B	15.29B	13.95B	14.47B	14.71B	15.08B	16.83B	20.34B	21.21B	21.25B	21.83B	41.16B	59.83B
Assets	11.94B	12.83B	12.50B	13.70B	15.90B	17.69B	15.26B	15.45B	16.14B	16.85B	18.23B	21.81B	23.08B	23.62B	24.38B	44.27B	64.07B
Liabilities
Current Liabilities
Accounts Payables	-0.31B	1.24B	1.22B	1.34B	1.33B	1.27B	0.89B	0.62B	0.87B	1.14B	1.12B	1.21B	0.72B	1.33B	1.36B	1.56B	2.19B
Notes Payables		0.88B	4.30B	0.84B	0.82B	0.56B	1.06B	0.55B	1.11B	0.61B		0.22B
Payables	-0.31B	2.12B	5.52B	2.18B	2.15B	1.84B	1.95B	1.16B	1.99B	1.76B	1.12B	1.43B	0.72B	1.33B	1.36B	1.56B	2.19B
Accumulated Expenses	0.04B					0.11B	0.10B	0.13B	0.11B	0.14B	0.16B	0.19B	0.25B	0.24B	0.23B	0.38B	0.51B
Other Accumulated Expenses		0.49B	0.42B	0.35B	0.37B	0.21B	0.18B	0.13B	0.17B	0.18B	0.21B	0.21B	0.08B	0.40B	0.13B	0.56B	0.70B
Short term Debt		0.27B	0.64B	0.36B	0.82B	0.56B	1.06B	0.55B	1.11B	0.61B	0.51B	0.22B	0.01B	0.90B	0.93B	0.48B	1.06B
Current Leases											0.00B	0.00B	0.01B	0.01B	0.01B	0.02B
Current Taxes											0.06B	0.08B	0.09B	0.10B	0.14B	0.21B	0.22B
Total Current Liabilities		3.34B	3.15B	3.25B	2.81B	2.73B	2.39B	1.64B	2.84B	2.67B	2.11B	2.02B	1.34B	3.18B	3.05B	3.45B	4.72B
Non-Current Liabilities
Capital Leases											0.03B	0.02B
Non-Current Debt		4.33B	3.69B	4.53B	6.52B	7.75B	7.15B	8.32B	7.92B	8.09B	8.87B	12.48B	14.23B	12.75B	12.70B	21.18B	31.02B
Minority Interest		1.24B	1.47B	1.56B	2.10B	2.51B	3.41B	3.43B	3.24B	0.16B							5.10B
Liabilities from Discontinued Operations			0.01B	0.01B		1.50B	0.04B	0.03B	0.02B
Non-Current Deferred Tax Liability		1.04B	1.17B	1.45B	1.63B	1.90B	1.40B	1.44B	1.62B	0.05B	0.22B	0.54B	0.67B	2.85B	3.10B	5.70B	5.45B
Operating Leases												0.01B	0.09B	0.08B	0.07B	0.07B
Other Non-Current Liabilities		0.66B	0.57B	0.67B	2.29B	2.41B	1.71B	1.72B	1.95B	0.40B	0.67B	1.09B	1.46B	1.67B	2.14B	3.15B	6.20B
Total Non-Current Liabilities		1.71B	1.74B	2.12B	2.29B	-2.41B	-1.71B	6.71B	7.34B	-0.40B	-0.67B	-1.09B	-1.46B	-1.67B	-2.14B	-3.15B	-6.20B
Total Liabilities	0.75B	-0.67B						8.43B	9.29B
Shareholder's Equity
Total Debt		4.60B	4.33B	4.89B	7.33B	8.32B	8.21B	8.87B	9.03B	8.71B	9.38B	12.70B	14.24B	13.64B	13.62B	21.67B	32.08B
Common Equity		3.45B	3.92B	3.80B	4.23B	4.85B	4.01B	3.77B	3.43B	5.69B	6.58B	6.23B	6.04B	6.02B	6.49B	16.48B	22.13B
Shareholder's Equity		3.45B	3.92B	3.80B	4.23B	4.85B	4.01B	3.77B	3.43B	5.69B	6.58B	6.23B	6.04B	6.02B	6.49B	16.48B	22.13B
Liabilities and Shareholders Equity	11.94B	12.83B	12.50B	13.70B	15.90B	17.69B	15.26B	15.45B	16.14B	16.85B	18.23B	21.81B	23.08B	23.62B	24.38B	44.27B	64.07B
Treasury Shares		0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings		1.69B	-0.11B	-0.21B	-0.22B	-0.12B	-0.14B	-0.13B	-0.15B	-0.19B	-0.19B	-0.37B	-0.55B	-0.47B	-0.11B	0.87B	1.58B
Preferred Equity	0.03B

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Oneok Inc /New/ Balance Sheet

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