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	1,384	811	853	1,314	2,099
Cash & Short-Term Investments	1,384	811	853	1,314	2,099
Cash Growth	70.65%	-4.92%	-35.08%	-37.40%	2.54%
Accounts Receivable	1,772	1,930	1,551	1,734	1,505
Other Receivables	20	42	22	33	38
Receivables	1,792	1,972	1,573	1,767	1,543
Inventory	336	294	249	201	114
Restricted Cash	50	35	22	140	172
Other Current Assets	444	315	460	469	321
Total Current Assets	4,006	3,427	3,157	3,891	4,249
Property, Plant & Equipment	25,718	25,314	19,595	18,330	15,243
Long-Term Investments	727	727	666	440	402
Goodwill	753	753	753	753	753
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	60	-	14	15	16
Current Portion of Long-Term Debt	998	485	483	251	-
Current Portion of Leases	102	53	33	21	26
Other Current Liabilities	2,136	1,965	1,659	1,959	2,545
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
Pension & Post-Retirement Benefits	161	166	172	163	210
Long-Term Deferred Tax Liabilities	2,627	2,148	1,838	1,463	287
Other Long-Term Liabilities	1,609	1,444	1,347	1,248	1,308
Total Liabilities	16,071	15,785	12,273	12,425	11,626
Common Stock	62	65	64	65	66
Additional Paid-In Capital	5,388	6,387	5,939	6,921	7,636
Retained Earnings	10,200	8,166	6,195	4,297	1,692
Treasury Stock	-	-	-13	-	-
Comprehensive Income & Other	-122	-122	-124	-116	-132
Total Common 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	8,688	9,256	6,483	6,718	6,760
Net Cash (Debt)	-7,304	-8,445	-5,630	-5,404	-4,661
Net Cash Per Share	-11.54	-13.32	-8.77	-8.28	-7.01
Filing Date Shares Outstanding	619.92	648.55	634.58	653.98	664.25
Total Common Shares Outstanding	622	651	635.7	653	663
Working Capital	-80	118	208	786	1,162
Book Value Per Share	24.96	22.27	18.97	17.10	13.97
Tangible Book Value	14,775	13,743	11,308	10,414	8,509
Tangible Book Value Per Share	23.75	21.11	17.79	15.95	12.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.