Devon Energy Corporation (DVN)

Devon Energy Balance Sheet

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

Fiscal Quarter	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	Q1 2021
Period Ending	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	Mar 31, 2021
Cash & Equivalents	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	1,878
Cash & Short-Term Investments	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	1,878
Cash Growth	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%	8.74%
Accounts Receivable	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	1,089
Inventory	336	361	327	332	294	293	258	234	249	233	201	212	201	-	-	-	114	-	-	-
Other Current Assets	444	393	384	303	315	484	343	345	460	365	397	475	469	638	546	346	321	389	352	500
Total Current Assets	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	3,467
Net Property, Plant & Equipment	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	15,529
Goodwill	753	753	753	753	753	753	753	753	753	753	753	753	753	753	753	753	753	753	753	753
Long-Term Investments	727	679	640	713	727	718	704	713	666	671	675	469	440	431	423	416	402	388	398	402
Other Long-Term Assets	395	386	374	348	268	293	264	254	319	313	293	275	307	339	318	333	378	367	397	306
Total Assets	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	20,457
Accounts Payable	790	934	885	923	806	995	754	879	760	812	843	935	859	761	668	576	500	537	487	564
Accrued Expenses	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	909
Short-Term Debt	998	998	485	485	485	-	475	479	483	487	244	247	251	255	-	-	-	-	-	226
Other Current Liabilities	807	646	727	622	586	488	424	640	484	597	383	483	489	634	1,318	1,506	1,131	1,525	1,555	1,246
Total Current Liabilities	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	2,945
Long-Term Debt	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	7,042
Long-Term Leases	197	158	113	77	320	328	315	301	295	290	299	256	257	259	259	251	252	256	258	260
Other Long-Term Liabilities	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	1,724
Total Long-Term Liabilities	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	9,026
Total Liabilities	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	11,971
Common Stock	62	63	64	64	65	66	63	63	64	64	64	64	65	65	66	66	66	68	68	67
Treasury Stock	-	-	-	-	-	-	-	-	-13	-	-	-28	-	-	-13	-19	-	-	-	-
Additional Paid-in Capital	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	8,172
Accumulated Other Comprehensive Income	-122	-119	-120	-121	-122	-121	-122	-123	-124	-113	-114	-115	-116	-129	-130	-131	-132	-100	-101	-104
Retained Earnings	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	218
Total Common Shareholders' Equity	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	8,353
Minority Interest	-	-	232	228	208	201	178	174	156	140	129	126	129	134	136	135	137	137	136	133
Shareholders' Equity	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	8,486
Total Liabilities & Equity	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	20,457
Total Debt	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	7,528
Net Cash (Debt)	-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	-5,650
Net Cash Per Share	-11.50	-11.56	-11.37	-11.97	-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	-8.68
Book Value	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	8,353
Book Value Per Share	24.96	24.40	23.68	22.55	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	12.83
Tangible Book Value	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	7,600
Tangible Book Value Per Share	23.75	23.21	22.50	21.38	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	11.67

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q