Ovintiv Balance Sheet (2018-2025) | OVV

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Balance Sheet	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.01B	0.41B	0.13B	0.09B	0.15B	0.05B	0.01B	0.01B	0.00B	0.00B	0.06B	0.00B	0.17B	0.22B		0.01B		0.02B	0.04B		0.00B	0.00B	0.00B		0.04B	0.01B	0.02B	0.03B
Short-term Investments	0.55B				0.15B	0.96B	0.35B	0.17B	0.04B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.05B	0.09B	0.17B	0.05B	0.21B	0.15B	0.12B	0.14B	0.11B	0.08B	0.10B	0.08B
Cash & Current Investments	1.56B	0.41B	0.13B	0.09B	0.29B	1.00B	0.36B	0.18B	0.04B	0.01B	0.06B	0.00B	0.17B	0.23B	0.01B	0.01B	0.05B	0.11B	0.21B	0.05B	0.22B	0.15B	0.12B	0.14B	0.15B	0.09B	0.12B	0.10B
Receivables - Net	0.79B				1.24B	0.92B	0.82B	0.77B	0.93B	1.09B	1.22B	1.22B	1.29B	1.80B	1.95B	1.63B	1.59B	1.28B	1.25B	1.52B	1.44B	1.27B	1.21B	1.29B	1.18B	1.24B	1.12B	1.06B
Receivables - Other						0.69B	0.70B	0.63B		1.00B	1.10B	1.11B		1.50B	1.68B	1.34B		0.92B	0.84B	1.14B	1.07B	0.94B	0.92B	0.82B	0.92B	0.93B	0.82B	0.76B
Receivables	0.79B				1.24B	1.61B	1.52B	1.39B	0.93B	2.09B	2.33B	2.33B	1.29B	3.30B	3.63B	2.97B	1.59B	2.19B	2.10B	2.67B	2.51B	2.21B	2.12B	2.11B	2.10B	2.17B	1.94B	1.82B
Current Assets	2.68B				1.87B	2.24B	1.47B	1.22B	1.25B	1.24B	1.44B	1.33B	1.59B	2.17B	2.03B	1.70B	1.70B	1.40B	1.48B	1.58B	1.68B	1.45B	1.40B	1.51B	1.37B	1.35B	1.24B	1.17B
Non-Current Assets
Property, Plant & Equipment (Net)	8.97B				15.19B	15.08B	11.64B	10.22B	9.45B	9.51B	8.54B	8.59B	8.76B	8.98B	9.19B	9.05B	9.47B	9.91B	14.22B	14.52B	14.64B	14.81B	14.84B	14.82B	14.36B	14.27B	14.38B	14.12B
Long-Term Investments	0.16B				0.03B	0.00B	0.00B	0.01B	0.03B	0.01B			0.03B	0.00B	0.00B	0.04B	0.03B	0.00B	0.02B	0.01B	0.03B		0.01B	0.01B			0.00B	0.00B
Goodwill	1.91B				1.94B	2.56B	2.58B	2.59B	1.94B	2.63B	2.64B	2.62B	1.94B	2.64B	2.62B	2.58B	1.94B	2.58B	2.60B	2.58B	2.60B	2.58B	2.58B	2.59B	2.55B	2.55B	2.58B	2.57B
Goodwill & Intangibles	1.91B				1.94B	2.56B	2.58B	2.59B	1.94B	2.63B	2.64B	2.62B	1.94B	2.64B	2.62B	2.58B	1.94B	2.58B	2.60B	2.58B	2.60B	2.58B	2.58B	2.59B	2.55B	2.55B	2.58B	2.57B
Long-Term Deferred Tax	0.83B				0.60B	0.54B								0.01B			0.27B	0.22B	0.16B	0.20B	0.05B				0.01B	0.18B	0.19B	0.23B
Other Non-Current Assets	0.15B				1.21B	1.09B	1.10B	1.11B	1.14B	1.14B	1.15B	1.09B	1.08B	1.09B	1.08B	1.00B	1.00B	1.01B	1.05B	1.01B	1.01B	0.99B	0.98B	0.94B	0.96B	1.26B	1.34B	1.30B
Non-Current Assets	12.67B				19.62B	19.26B	15.32B	13.94B	13.22B	13.29B	12.32B	12.31B	12.47B	12.73B	12.89B	12.67B	13.36B	13.73B	18.04B	18.32B	18.31B	18.38B	18.41B	18.35B	17.89B	18.26B	18.49B	18.21B
Assets	15.34B				21.49B	21.50B	16.80B	15.16B	14.47B	14.53B	13.77B	13.64B	14.05B	14.90B	14.92B	14.37B	15.06B	15.12B	19.52B	19.90B	19.99B	19.83B	19.81B	19.86B	19.25B	19.61B	19.73B	19.39B
Liabilities
Current Liabilities
Accounts Payables	1.49B				2.24B	2.05B	1.53B	1.61B	1.70B	1.87B	1.88B	1.87B	1.98B	2.21B	2.46B	2.22B	2.22B	1.87B	2.44B	2.42B	2.21B	1.92B	1.87B	1.78B	1.88B	1.86B	1.80B	1.68B
Payables	1.49B				2.24B	2.05B	1.53B	1.61B	1.70B	1.87B	1.88B	1.87B	1.98B	2.21B	2.46B	2.22B	2.22B	1.87B	2.44B	2.42B	2.21B	1.92B	1.87B	1.78B	1.88B	1.86B	1.80B	1.68B
Accumulated Expenses	0.13B				0.08B				0.12B				0.11B				0.14B				0.12B				0.11B
Other Accumulated Expenses	0.29B				0.24B				0.21B				0.22B				0.21B				0.19B				0.19B
Short term Debt	0.50B				0.11B	0.04B	0.06B	0.07B	0.52B	1.12B	0.89B	1.42B	0.70B	1.70B	1.23B	0.58B	0.39B	0.58B	0.68B	0.71B	0.28B	0.74B	1.23B	1.02B	0.60B	1.14B	0.94B	0.82B
Current Leases	0.08B				0.09B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.09B	0.09B	0.08B	0.09B	0.08B	0.09B	0.09B	0.08B	0.10B	0.11B	0.11B
Current Taxes	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.05B	0.10B	0.15B	0.23B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.03B
Total Current Liabilities	2.02B				2.43B	2.16B	1.65B	1.75B	2.42B	3.46B	3.37B	3.35B	2.75B	3.98B	3.99B	3.31B	2.78B	2.63B	3.31B	3.54B	2.81B	2.78B	3.20B	2.89B	2.68B	3.16B	2.87B	2.64B
Non-Current Liabilities
Capital Leases	0.21B				0.12B	0.10B	0.07B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Non-Current Debt	3.70B				6.97B	7.01B	7.37B	7.14B	6.37B	5.30B	4.80B	4.79B	4.79B	4.78B	3.69B	3.18B	3.18B	3.18B	5.45B	5.45B	5.45B	5.45B	4.85B	4.85B	4.85B	4.39B	4.39B	4.39B
Pension	0.10B				0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.10B	0.10B	0.10B	0.10B	0.01B	0.07B	0.08B	0.08B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.08B	0.08B
Non-Current Deferred Tax Liability	0.03B				0.22B	0.34B	0.07B	0.03B	0.02B				0.00B	0.01B	0.05B	0.14B	0.18B	0.20B	0.18B	0.14B	0.11B	0.11B	0.22B	0.24B	0.20B	0.30B	0.36B	0.43B
Operating Leases					0.98B	0.88B	0.90B	0.91B	0.94B	0.94B	0.94B	0.90B	0.89B	0.90B	0.88B	0.81B	0.81B	0.81B	0.85B	0.81B	0.83B	0.82B	0.80B	0.80B	0.74B	1.11B	1.15B	1.10B
Other Non-Current Liabilities	0.25B				0.22B	0.44B	0.43B	0.45B	0.40B	0.40B	0.34B	0.34B	0.01B	0.33B	0.33B	0.23B	0.01B	0.28B	0.28B	0.27B	0.28B	0.27B	0.26B	0.26B	0.32B	0.43B	0.44B	0.43B
Total Non-Current Liabilities	7.65B				11.34B	10.88B	10.49B	10.36B	10.23B	10.00B	9.49B	9.50B	8.97B	9.88B	8.78B	7.59B	7.36B	6.95B	9.92B	10.08B	9.34B	9.30B	9.22B	8.94B	8.61B	9.11B	8.92B	8.72B
Total Liabilities	7.90B	-10.36B	-10.02B	-9.92B	11.56B	11.31B	10.92B	10.80B	10.63B	10.40B	9.83B	9.84B	8.98B	10.22B	9.10B	7.82B	7.37B	7.23B	10.20B	10.35B	9.62B	9.57B	9.48B	9.20B	8.92B	9.53B	9.36B	9.15B
Shareholder's Equity
Total Debt	4.20B				7.09B	7.05B	7.42B	7.21B	6.88B	6.42B	5.69B	6.21B	5.49B	6.47B	4.92B	3.75B	3.57B	3.76B	6.13B	6.16B	5.74B	6.20B	6.09B	5.88B	5.45B	5.54B	5.33B	5.21B
Common Equity	7.45B	10.36B	10.02B	9.92B	9.93B	10.19B	5.87B	4.35B	3.84B	4.13B	3.93B	3.80B	5.07B	4.68B	5.82B	6.55B	7.69B	7.89B	9.32B	9.55B	10.37B	10.26B	10.33B	10.65B	10.33B	10.08B	10.38B	10.23B
Shareholder's Equity	7.45B	10.36B	10.02B	9.92B	9.93B	10.19B	5.87B	4.35B	3.84B	4.13B	3.93B	3.80B	5.07B	4.68B	5.82B	6.55B	7.69B	7.89B	9.32B	9.55B	10.37B	10.26B	10.33B	10.65B	10.33B	10.08B	10.38B	10.23B
Liabilities and Shareholders Equity	15.34B				21.49B	21.50B	16.80B	15.16B	14.47B	14.53B	13.77B	13.64B	14.05B	14.90B	14.92B	14.37B	15.06B	15.12B	19.52B	19.90B	19.99B	19.83B	19.81B	19.86B	19.25B	19.61B	19.73B	19.39B
Retained Earnings	1.00B	1.03B	1.01B	1.01B	1.05B	0.91B	1.00B	1.02B	1.08B	1.09B	1.12B	1.07B	1.09B	1.12B	1.06B	0.96B	0.99B	0.99B	1.04B	0.98B	1.05B	0.97B	0.94B	0.98B	1.51B	1.27B	1.50B	1.57B
Treasury Shares	0.00B				0.00B				0.01B				0.01B				0.00B				0.00B				0.00B

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Ovintiv Balance Sheet (2018-2025) | OVV

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