Name: DVN Balance Sheet - Devon Energy Corp/de Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DVN - Devon Energy Corp/de

USD | NYSE | Energy

DVN Balance Sheet - Devon Energy Corp/de Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,384.0	811.0	853.0	1,314.0	2,099.0	2,047.0	1,464.0	2,414.0	2,642.0	1,947.0	2,310.0	1,480.0	6,066.0	4,637.0	5,555.0	3,290.0	1,011.0
Restricted Cash	1,434.0	846.0	875.0	1,454.0	2,271.0	2,237.0	1,844.0	32.0	11.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	2,343.0	1,503.0	145.0	-
Cash And Short Term Investments	1,384.0	811.0	853.0	1,314.0	2,099.0	2,047.0	1,464.0	2,414.0	2,642.0	1,947.0	2,310.0	1,480.0	6,066.0	6,980.0	7,058.0
Receivables
Accounts Receivable	1,792.0	1,972.0	1,573.0	1,767.0	1,543.0	601.0	832.0	812.0	989.0	1,356.0	1,105.0	1,959.0	1,520.0	1,245.0	1,379.0
Current Assets
Inventory	336.0	294.0	249.0	201.0	114.0	-	-	-	-	-	-	-	-	110.0	102.0	120.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	89,540.0	91,154.0	88,185.0	82,981.0	78,348.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	7,391.0	8,398.0	5,672.0	6,189.0	6,482.0	4,298.0	4,294.0	4,292.0	6,749.0	10,154.0	12,056.0	9,830.0	7,956.0	8,455.0	5,969.0
Common Equity
Common Stock	62.0	65.0	64.0	65.0	66.0	38.0	38.0	45.0	53.0	52.0	42.0	41.0	41.0	41.0	40.0	43.0
Supplementary Data
Total Debt	8,389.0	8,883.0	6,155.0	6,440.0	6,482.0	4,298.0	4,294.0	4,454.0	6,864.0	10,154.0	13,032.0	11,262.0	12,022.0	11,644.0	9,780.0	5,630.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,763.0	-	1,229.0	1,713.0	1,198.0	-	645.0	1,140.0	1,126.0	-	654.0	372.0	761.0	-	1,166.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,250.0	1,792.0	1,835.0	1,853.0	2,036.0	1,972.0	1,779.0	1,589.0	1,670.0	1,573.0	1,853.0	1,519.0	1,615.0	1,767.0	2,061.0	2,348.0	2,002.0	1,543.0	1,517.0	1,185.0	1,089.0	601.0	493.0	515.0	594.0	832.0	787.0	842.0	1,038.0	855.0	1,226.0	1,141.0	1,695.0	989.0	1,462.0	1,248.0	1,320.0	1,356.0	1,092.0	1,167.0

Current Assets
Inventory	319.0	336.0	361.0	327.0	332.0	294.0	293.0	258.0	234.0	249.0	233.0	201.0	212.0	201.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	378.0	444.0	393.0	384.0	303.0	315.0	484.0	343.0	345.0	460.0	365.0	397.0	475.0	469.0	638.0	546.0	346.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,762.0	4,006.0	3,867.0	4,323.0	3,905.0	3,427.0	3,232.0	3,359.0	3,398.0	3,157.0	3,212.0	2,605.0	3,189.0	3,891.0	4,009.0	6,351.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92,420.0	91,282.0	90,218.0	89,540.0	89,388.0	94,107.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	25,598.0	25,419.0	25,289.0	25,115.0	25,082.0	25,011.0	24,950.0	19,785.0	19,584.0	19,328.0	19,031.0	18,763.0	18,515.0	18,106.0	17,793.0	15,113.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	753.0	753.0	753.0	753.0	753.0	753.0	753.0	753.0	753.0	753.0	753.0	753.0	753.0	753.0	753.0	753.0	753.0	753.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	280.0	276.0	230.0	167.0	108.0	55.0	60.0	56.0	32.0	21.0	12.0	15.0	18.0	21.0	27.0	29.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	403.0	395.0	386.0	374.0	348.0	268.0	293.0	264.0	254.0	319.0	313.0	293.0	275.0	307.0	339.0	318.0	333.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	32,543.0	31,599.0	31,221.0	31,390.0	30,928.0	30,489.0	30,263.0	25,162.0	24,978.0	24,490.0	24,241.0	23,355.0	23,420.0	23,721.0	23,557.0	23,194.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	999.0	998.0	998.0	485.0	485.0	485.0	0.0	475.0	479.0	483.0	487.0	244.0	247.0	251.0	255.0	-	-	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	95.0	95.0	84.0	67.0	45.0	28.0	30.0	26.0	16.0	12.0	9.0	10.0	12.0	13.0	17.0	18.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	1,082.0	807.0	646.0	537.0	622.0	586.0	488.0	424.0	451.0	484.0	597.0	383.0	483.0	489.0	634.0	1,318.0	1,506.0
Total Current Liabilities	4,734.0	4,086.0	4,042.0	3,537.0	3,618.0	3,309.0	2,906.0	3,016.0	3,266.0	2,949.0	3,330.0	2,669.0	2,931.0	3,105.0	3,460.0

Non-Current Liabilities
Long Term Debt	7,387.0	7,391.0	7,393.0	8,393.0	8,395.0	8,398.0	8,884.0	5,665.0	5,668.0	5,672.0	5,675.0	6,169.0	6,175.0	6,189.0	6,196.0	6,461.0	6,471.0	6,482.0	6,492.0	6,502.0	7,042.0	4,298.0	4,297.0	4,296.0	4,295.0	4,294.0	4,295.0	4,294.0	5,786.0	4,292.0	5,791.0	5,790.0	9,628.0	6,749.0	10,383.0	10,558.0	10,381.0	10,154.0	11,004.0	12,357.0
Operating Lease Liabilities Non-Current	185.0	181.0	146.0	100.0	63.0	27.0	30.0	30.0	16.0	9.0	3.0	4.0	6.0	8.0	10.0	11.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	940.0	907.0	962.0	1,008.0	1,041.0	840.0	820.0	829.0	841.0	876.0	850.0	858.0	866.0	900.0	941.0	949.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	17,115.0	16,071.0	15,871.0	16,098.0	16,155.0	15,785.0	15,785.0	12,433.0	12,637.0	12,273.0	12,462.0	12,205.0	12,317.0	12,425.0	12,550.0	12,968.0

Supplementary Data
Total Debt	8,386.0	8,389.0	8,391.0	8,878.0	8,880.0	8,883.0	8,884.0	6,140.0	6,147.0	6,155.0	6,162.0	6,413.0	6,422.0	6,440.0	6,451.0	6,461.0	6,471.0	6,482.0	6,492.0	6,502.0	7,268.0	4,298.0	4,297.0	4,296.0	4,295.0	4,294.0	4,295.0	4,294.0	5,786.0	4,454.0	6,048.0	6,067.0	9,982.0	6,864.0	10,403.0	10,558.0	10,381.0	10,154.0	11,354.0	12,707.0
Net debt	6,623.0	-	7,162.0	7,165.0	7,682.0	-	8,239.0	5,000.0	5,021.0	-	5,508.0	6,041.0	5,661.0	-	5,285.0	3,161.0	4,012.0	-
Working Capital	28.0	(80.0)	(175.0)	786.0	287.0	118.0	326.0	343.0	132.0	208.0	(118.0)	(64.0)	258.0	786.0	549.0	2,257.0	1,219.0
Book Value	15,428.0	15,528.0	15,350.0	15,060.0	14,545.0	14,496.0	14,277.0	12,551.0	12,167.0	12,061.0	11,639.0	11,021.0	10,977.0	11,167.0	10,873.0	10,090.0	9,300.0	9,262.0
Tangible Book Value	14,675.0	14,775.0	14,597.0	14,307.0	13,792.0	13,743.0	13,524.0	11,798.0	11,414.0	11,308.0	10,886.0	10,268.0	10,224.0	10,414.0	10,120.0	9,337.0	8,547.0