Devon Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,434	846	875	1,454	2,271
Cash & Short-Term Investments	1,434	846	875	1,454	2,271
Cash Growth	69.50%	-3.31%	-39.82%	-35.98%	1.52%
Accounts Receivable	1,792	1,972	1,573	1,767	1,543
Inventory	336	294	249	201	114
Other Current Assets	444	315	460	469	321
Total Current Assets	4,006	3,427	3,157	3,891	4,249
Net Property, Plant & Equipment	25,718	25,314	19,595	18,330	15,243
Goodwill	753	753	753	753	753
Long-Term Investments	727	727	666	440	402
Other Long-Term Assets	395	268	319	307	378
Total Assets	31,599	30,489	24,490	23,721	21,025
Accounts Payable	790	806	760	859	500
Accrued Expenses	1,491	1,432	1,222	1,506	1,456
Short-Term Debt	998	485	483	251	-
Other Current Liabilities	807	586	484	489	1,131
Total Current Liabilities	4,086	3,309	2,949	3,105	3,087
Long-Term Debt	7,391	8,398	5,672	6,189	6,482
Long-Term Leases	197	320	295	257	252
Other Long-Term Liabilities	4,397	3,758	3,357	2,874	1,805
Total Long-Term Liabilities	11,985	12,476	9,324	9,320	8,539
Total Liabilities	16,071	15,785	12,273	12,425	11,626
Common Stock	62	65	64	65	66
Treasury Stock	-	-	-13	-	-
Additional Paid-in Capital	5,388	6,387	5,939	6,921	7,636
Accumulated Other Comprehensive Income	-122	-122	-124	-116	-132
Retained Earnings	10,200	8,166	6,195	4,297	1,692
Total Common Shareholders' Equity	15,528	14,496	12,061	11,167	9,262
Minority Interest	-	208	156	129	137
Shareholders' Equity	15,528	14,704	12,217	11,296	9,399
Total Liabilities & Equity	31,599	30,489	24,490	23,721	21,025
Total Debt	8,586	9,203	6,450	6,697	6,734
Net Cash (Debt)	-7,152	-8,357	-5,575	-5,243	-4,463
Net Cash Per Share	-11.30	-13.18	-8.68	-8.03	-6.71
Book Value	15,528	14,496	12,061	11,167	9,262
Book Value Per Share	24.53	22.86	18.79	17.10	13.93
Tangible Book Value	14,775	13,743	11,308	10,414	8,509
Tangible Book Value Per Share	23.34	21.68	17.61	15.95	12.80

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.