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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 141 | $ 733
Accounts receivable, net | 2,651 | 2,326
Inventories | 905 | 748
Other current assets | 419 | 431
Total current assets | 4,116 | 4,238
Property, plant and equipment |  |
Property, plant and equipment | 52,888 | 52,274
Accumulated depreciation and amortization | 6,658 | 6,339
Net property, plant and equipment | 46,230 | 45,935
Other assets |  |
Investments in unconsolidated affiliates | 2,405 | 2,316
Goodwill | 8,094 | 8,091
Intangible assets, net | 3,002 | 3,039
Other assets | 416 | 450
Total other assets | 13,917 | 13,896
Total assets | 64,263 | 64,069
Current liabilities |  |
Current maturities of long-term debt (Note E) | 2,059 | 1,059
Short-term borrowings (Note E) | 200 | 0
Accounts payable | 2,437 | 2,187
Commodity imbalances | 319 | 260
Accrued interest | 461 | 511
Other current liabilities | 707 | 702
Total current liabilities | 6,183 | 4,719
Long-term debt, excluding current maturities | 29,781 | 31,018
Deferred credits and other liabilities |  |
Deferred income taxes | 5,591 | 5,451
Other deferred credits | 588 | 748
Total deferred credits and other liabilities | 6,179 | 6,199
Commitments and contingencies (Note J) |  |
Equity (Note F) |  |
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at March 31, 2025, and December 31, 2024 | 0 | 0
Common stock, $0.01 par value: authorized $1,200,000,000 shares; issued $651,056,373 shares and outstanding $624,626,545 shares at March 31, 2025; issued $609,713,834 shares and outstanding $583,110,633 shares at December 31, 2024 | 7 | 6
Paid-in capital | 20,721 | 16,354
Accumulated other comprehensive loss | (123) | (96)
Retained earnings | 1,569 | 1,579
Treasury stock, at cost: 26,429,828 shares at March 31, 2025, and 26,603,201 shares at December 31, 2024 | (810) | (807)
Total ONEOK shareholders’ equity | 21,364 | 17,036
Noncontrolling interests in consolidated subsidiaries | 756 | 5,097
Total equity | 22,120 | 22,133
Total liabilities and equity | $ 64,263 | $ 64,069

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