ONEOK, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+6.1% +$3.94B
$68.20B
Current Assets↑+34.7% +$1.43B
$5.54B
Cash & Equivalents↑+22.0% +$31M
$172M
Receivables
—
Inventory↑+25.5% +$231M
$1.14B
Net PPE↑+4.5% +$2.07B
$48.30B
Goodwill↓-0.4% -$36M
$8.06B
Intangibles↓-4.5% -$134M
$2.87B
Current Liabilities↑+26.3% +$1.63B
$7.81B
Account Payables↑+46.6% +$1.14B
$3.57B
Long-Term Debt↑+0.6% +$200M
$32.00B
Short-Term Debt↑+723.5% +$1.45B
$1.65B
Stockholders Equity↑+1.1% +$237M
$22.36B
Retained Earnings↑+57.4% +$900M
$2.47B
Operating Lease ROU Asset↑+11.4% +$25M
$245M
Operating Lease Liability↑+9.7% +$21M
$237M
Gross PP&E↑+6.4% +$3.38B
$56.27B
Accumulated Depreciation↑+19.7% +$1.31B
$7.97B
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Total Debt Carrying Amount↑+0.6% +$200M
$32.00B
Contract Asset
—
Contract Liability↓-12.3% -$21M
$150M
Contract Liability (Current)↓-12.5% -$16M
$112M
Contract Liability (Noncurrent)↓-11.6% -$5M
$38M
Remaining Performance Obligation↓-2.8% -$201M
$6.97B
Pension Plan Assets↑+9.5% +$51M
$586M