Devon Energy Corporation (DVN)

Devon Energy Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	1,815	1,434	1,278	1,759	1,234	846	676	1,169	1,149	875	761	488	887	1,454	1,310	3,457	2,625	2,271	2,321	1,539
Cash & Short-Term Investments	1,815	1,434	1,278	1,759	1,234	846	676	1,169	1,149	875	761	488	887	1,454	1,310	3,457	2,625	2,271	2,321	1,539
Cash Growth	47.08%	69.50%	89.05%	50.47%	7.40%	-3.31%	-11.17%	139.55%	29.54%	-39.82%	-41.91%	-85.88%	-66.21%	-35.98%	-43.56%	124.63%	39.78%	1.52%	22.35%	-7.79%
Accounts Receivable	2,250	1,792	1,835	1,853	2,036	1,972	1,779	1,589	1,670	1,573	1,853	1,519	1,615	1,767	2,061	2,348	2,002	1,543	1,517	1,185
Inventory	319	336	361	327	332	294	293	258	234	249	233	201	212	201	-	-	-	114	-	-
Other Current Assets	378	444	393	384	303	315	484	343	345	460	365	397	475	469	638	546	346	321	389	352
Total Current Assets	4,762	4,006	3,867	4,323	3,905	3,427	3,232	3,359	3,398	3,157	3,212	2,605	3,189	3,891	4,009	6,351	4,973	4,249	4,227	3,076
Net Property, Plant & Equipment	25,910	25,718	25,536	25,300	25,209	25,314	25,267	20,082	19,860	19,595	19,292	19,029	18,734	18,330	18,025	15,349	15,303	15,243	15,322	15,441
Goodwill	753	753	753	753	753	753	753	753	753	753	753	753	753	753	753	753	753	753	753	753
Long-Term Investments	715	727	679	640	713	727	718	704	713	666	671	675	469	440	431	423	416	402	388	398
Other Long-Term Assets	403	395	386	374	348	268	293	264	254	319	313	293	275	307	339	318	333	378	367	397
Total Assets	32,543	31,599	31,221	31,390	30,928	30,489	30,263	25,162	24,978	24,490	24,241	23,355	23,420	23,721	23,557	23,194	21,778	21,025	21,057	20,065
Accounts Payable	975	790	934	885	923	806	995	754	879	760	812	843	935	859	761	668	576	500	537	487
Accrued Expenses	1,678	1,491	1,464	1,440	1,588	1,432	1,423	1,363	1,268	1,222	1,434	1,199	1,266	1,506	1,810	2,108	1,672	1,456	1,443	1,030
Short-Term Debt	999	998	998	485	485	485	-	475	479	483	487	244	247	251	255	-	-	-	-	-
Other Current Liabilities	1,082	807	646	727	622	586	488	424	640	484	597	383	483	489	634	1,318	1,506	1,131	1,525	1,555
Total Current Liabilities	4,734	4,086	4,042	3,537	3,618	3,309	2,906	3,016	3,266	2,949	3,330	2,669	2,931	3,105	3,460	4,094	3,754	3,087	3,505	3,072
Long-Term Debt	7,387	7,391	7,393	8,393	8,395	8,398	8,884	5,665	5,668	5,672	5,675	6,169	6,175	6,189	6,196	6,461	6,471	6,482	6,492	6,502
Long-Term Leases	206	197	158	113	77	320	328	315	301	295	290	299	256	257	259	259	251	252	256	258
Other Long-Term Liabilities	4,788	4,397	4,278	4,055	4,065	3,758	3,667	3,437	3,402	3,357	3,167	3,068	2,955	2,874	2,635	2,154	1,867	1,805	1,743	1,698
Total Long-Term Liabilities	12,381	11,985	11,829	12,561	12,537	12,476	12,879	9,417	9,371	9,324	9,132	9,536	9,386	9,320	9,090	8,874	8,589	8,539	8,491	8,458
Total Liabilities	17,115	16,071	15,871	16,098	16,155	15,785	15,785	12,433	12,637	12,273	12,462	12,205	12,317	12,425	12,550	12,968	12,343	11,626	11,996	11,530
Common Stock	62	62	63	64	64	65	66	63	63	64	64	64	64	65	65	66	66	66	68	68
Treasury Stock	-	-	-	-	-	-	-	-	-	-13	-	-	-28	-	-	-13	-19	-	-	-
Additional Paid-in Capital	5,316	5,388	5,618	5,864	6,096	6,387	6,662	5,478	5,718	5,939	6,153	6,131	6,344	6,921	6,956	7,060	7,371	7,636	8,206	8,189
Accumulated Other Comprehensive Income	-121	-122	-119	-120	-121	-122	-121	-122	-123	-124	-113	-114	-115	-116	-129	-130	-131	-132	-100	-101
Retained Earnings	10,171	10,200	9,788	9,252	8,506	8,166	7,670	7,132	6,509	6,195	5,535	4,940	4,712	4,297	3,981	3,107	2,013	1,692	750	243
Total Common Shareholders' Equity	15,428	15,528	15,350	15,060	14,545	14,496	14,277	12,551	12,167	12,061	11,639	11,021	10,977	11,167	10,873	10,090	9,300	9,262	8,924	8,399
Minority Interest	-	-	-	232	228	208	201	178	174	156	140	129	126	129	134	136	135	137	137	136
Shareholders' Equity	15,428	15,528	15,350	15,292	14,773	14,704	14,478	12,729	12,341	12,217	11,779	11,150	11,103	11,296	11,007	10,226	9,435	9,399	9,061	8,535
Total Liabilities & Equity	32,543	31,599	31,221	31,390	30,928	30,489	30,263	25,162	24,978	24,490	24,241	23,355	23,420	23,721	23,557	23,194	21,778	21,025	21,057	20,065
Total Debt	8,592	8,586	8,549	8,991	8,957	9,203	9,212	6,455	6,448	6,450	6,452	6,712	6,678	6,697	6,710	6,720	6,722	6,734	6,748	6,760
Net Cash (Debt)	-6,777	-7,152	-7,271	-7,232	-7,723	-8,357	-8,536	-5,286	-5,299	-5,575	-5,691	-6,224	-5,791	-5,243	-5,400	-3,263	-4,097	-4,463	-4,427	-5,221
Net Cash Per Share	-10966019.42	-11.50	-11.56	-11.37	-11.86	-12.84	-13.70	-8.42	-8.38	-8.74	-8.91	-9.74	-8.95	-8.08	-8.29	-4.99	-6.23	-6.63	-6.58	-7.76
Book Value	15,428	15,528	15,350	15,060	14,545	14,496	14,277	12,551	12,167	12,061	11,639	11,021	10,977	11,167	10,873	10,090	9,300	9,262	8,924	8,399
Book Value Per Share	24964400.00	24.96	24.40	23.68	22.34	22.27	22.92	19.99	19.25	18.90	18.21	17.25	16.97	17.21	16.70	15.43	14.13	13.76	13.26	12.48
Tangible Book Value	14,675	14,775	14,597	14,307	13,792	13,743	13,524	11,798	11,414	11,308	10,886	10,268	10,224	10,414	10,120	9,337	8,547	8,509	8,171	7,646
Tangible Book Value Per Share	23746000.00	23.75	23.21	22.50	21.19	21.11	21.71	18.79	18.06	17.72	17.04	16.07	15.80	16.05	15.55	14.28	12.99	12.64	12.14	11.36

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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