Devon Energy Balance Sheet (2009-2025) | DVN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.88B	1.54B	2.32B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.88B	1.54B	2.32B
Receivables - Net (Quarter)	1.09B	1.20B	1.52B	0.02B	2.01B	2.35B	2.06B	0.01B	1.61B	1.52B	1.85B	0.01B	1.68B	1.60B	1.78B	1.97B	2.04B	1.86B	1.83B	1.79B
Receivables - Other (Quarter)	0.05B	0.13B	0.15B	0.16B	0.16B	0.04B	0.05B	0.16B	0.04B	0.03B	0.03B	0.02B	0.02B	0.25B	0.03B	0.34B	0.37B	0.28B	0.34B	0.02B
Receivables (Quarter)	1.14B	1.32B	1.67B	0.18B	2.17B	2.39B	2.11B	0.18B	1.65B	1.55B	1.88B	0.03B	1.70B	1.85B	1.81B	2.31B	2.40B	2.14B	2.18B	1.81B
Inventory (Quarter)				0.11B				0.20B	0.21B	0.20B	0.23B	0.25B	0.23B	0.26B	0.29B	0.29B	0.33B	0.33B	0.36B	0.34B
Prepaid Assets (Quarter)	0.33B	0.31B	0.31B	0.32B	0.35B	0.55B	0.64B	0.47B	0.47B	0.40B	0.36B	0.46B	0.34B	0.34B	0.48B	0.32B	0.30B	0.38B	0.39B	0.44B
Current Assets (Quarter)	3.47B	3.08B	4.23B	4.25B	4.97B	6.35B	4.01B	3.89B	3.19B	2.60B	3.21B	3.16B	3.40B	3.36B	3.23B	3.43B	3.90B	4.32B	3.87B	4.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.45B	1.46B	15.08B	15.01B	1.51B	13.59B	16.26B	1.54B	18.52B	18.76B	17.56B	1.50B	0.18B	1.57B	23.16B	25.01B	25.08B	23.43B	23.59B	1.69B
Long-Term Investments (Quarter)	0.40B	0.40B	0.39B	0.40B	0.42B	0.42B	0.43B	0.44B	0.47B	0.68B	0.67B	0.67B	0.71B	0.70B	0.72B	0.73B	0.10B	0.41B	0.04B	0.73B
Goodwill (Quarter)	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B
Goodwill & Intangibles (Quarter)	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B	0.75B
Long-Term Deferred Tax (Quarter)												1.84B				1.32B				0.69B
Other Non-Current Assets (Quarter)	0.20B	0.19B	0.18B	0.17B	0.33B	0.16B	0.14B	0.14B	0.13B	0.12B	0.11B	0.02B	0.02B	0.03B	0.03B	0.27B	1.23B	1.76B	1.28B	1.43B
Non-Current Assets (Quarter)	16.99B	16.99B	16.83B	16.78B	16.80B	16.84B	19.55B	19.38B	20.23B	20.75B	21.03B	21.33B	21.58B	21.80B	27.03B	27.06B	27.02B	27.07B	27.35B	27.59B
Assets (Quarter)	20.46B	20.07B	21.06B	21.02B	21.78B	23.19B	23.56B	23.27B	23.42B	23.36B	24.24B	24.49B	24.98B	25.16B	30.26B	30.49B	30.93B	31.39B	31.22B	31.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.56B	0.49B	0.54B	0.50B	0.58B	0.67B	0.76B	0.86B	0.94B	0.84B	0.81B	0.76B	0.88B	0.75B	0.99B	0.81B	0.92B	0.89B	0.93B	0.79B
Notes Payables (Quarter)							0.26B	0.25B	0.25B	0.24B	0.49B	0.48B	0.48B	0.47B		0.48B	0.48B	0.48B	1.00B	1.00B
Payables (Quarter)	0.56B	0.49B	0.54B	0.50B	0.58B	0.67B	1.02B	1.11B	1.18B	1.09B	1.30B	1.24B	1.36B	1.23B	0.99B	1.29B	1.41B	1.37B	1.93B	1.79B
Accumulated Expenses (Quarter)																	0.20B	0.20B	0.20B	0.19B
Other Accumulated Expenses (Quarter)	1.25B	1.55B	1.52B	1.13B	1.51B	1.32B	0.63B	0.49B	0.48B	0.38B	0.60B	0.48B	0.45B	0.42B	0.06B	0.59B	0.62B	0.54B	0.04B	0.81B
Short term Debt (Quarter)	0.23B						0.26B	0.25B	0.25B	0.24B	0.49B	0.48B	0.48B	0.47B		0.48B	0.48B	0.48B	1.00B	1.00B
Current Taxes (Quarter)												0.07B	0.19B			0.02B		0.19B
Current Deferred Revenue (Quarter)	0.91B	1.03B	1.44B	1.46B	1.67B	2.11B	1.81B	1.51B	1.27B	1.20B	1.43B	1.22B	1.27B	1.36B	1.42B	1.43B	1.59B	1.44B	1.46B	1.49B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.94B	3.07B	3.50B	3.09B	3.75B	4.09B	3.46B	3.10B	2.93B	2.67B	3.33B	2.95B	3.27B	3.02B	2.91B	3.31B	3.62B	3.54B	4.04B	4.09B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.04B	6.50B	6.49B	6.48B	6.47B	6.46B	6.20B	6.19B	6.17B	6.17B	5.67B	5.67B	5.67B	5.67B	8.88B	8.40B	8.39B	8.39B	7.39B	7.39B
Minority Interest (Quarter)	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.14B	0.16B	0.17B	0.18B	0.20B	0.21B	0.23B	0.23B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)				0.29B	0.45B	0.75B	1.20B	1.46B	1.54B	1.66B	1.68B	1.84B	1.88B	1.92B	2.08B	2.15B	2.19B	2.21B	2.47B	2.63B
Operating Leases (Quarter)	0.26B	0.26B	0.26B	0.25B	0.25B	0.26B	0.26B	0.26B	0.26B	0.30B	0.29B	0.29B	0.30B	0.32B	0.33B	0.32B	0.08B	0.11B	0.16B	0.20B
Other Non-Current Liabilities (Quarter)	0.46B	0.45B	0.46B	0.48B	0.44B	0.45B	0.50B	0.53B	0.55B	0.55B	0.64B	0.67B	0.68B	0.69B	0.80B	0.77B	0.83B	0.84B	0.85B	0.86B
Total Non-Current Liabilities (Quarter)	11.52B	11.08B	11.53B	11.14B	11.90B	12.52B	12.05B	11.45B	11.77B	11.66B	11.82B	11.61B	11.95B	11.74B	14.99B	15.02B	15.32B	15.26B	15.02B	15.21B
Total Liabilities (Quarter)	11.97B	11.53B	12.00B	11.63B	12.34B	12.97B	12.55B	11.97B	12.32B	12.21B	12.46B	12.27B	12.64B	12.43B	15.79B	15.79B	16.16B	16.10B	15.87B	16.07B
Shareholder's Equity
Total Debt (Quarter)	7.27B	6.50B	6.49B	6.48B	6.47B	6.46B	6.45B	6.44B	6.42B	6.41B	6.16B	6.16B	6.15B	6.14B	8.88B	8.88B	8.88B	8.88B	8.39B	8.39B
Common Equity (Quarter)	8.49B	8.54B	9.06B	9.40B	9.44B	10.23B	11.01B	11.30B	11.10B	11.15B	11.78B	12.22B	12.34B	12.73B	14.48B	14.70B	14.77B	15.29B	15.35B	15.53B
Shareholder's Equity (Quarter)	8.49B	8.54B	9.06B	9.40B	9.44B	10.23B	11.01B	11.30B	11.10B	11.15B	11.78B	12.22B	12.34B	12.73B	14.48B	14.50B	14.77B	15.29B	15.35B	15.53B
Liabilities and Shareholders Equity (Quarter)	20.46B	20.07B	21.06B	21.02B	21.78B	23.19B	23.56B	23.27B	23.42B	23.36B	24.24B	24.49B	24.98B	25.16B	30.26B	30.49B	30.93B	31.39B	31.22B	31.60B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.10B	-0.10B	-0.10B	-0.13B	-0.13B	-0.13B	-0.13B	-0.12B	-0.12B	-0.11B	-0.11B	6.20B	-0.12B	-0.12B	-0.12B	8.17B	-0.12B	-0.12B	9.79B	10.20B

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Devon Energy Balance Sheet (2009-2025) | DVN

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