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Devon Energy Corp  (DVN)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Devon Energy Balance Sheet Quarterly

DVN


Select the Financial Report:   Period:   Fiscal Year:




DVN Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 1,853.00 1,519.00 1,615.00 1,767.00 2,061.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 233.00 201.00 212.00 201.00 -
Other current assets 1,126.00 885.00 1,362.00 1,923.00 1,948.00
Total Current Assets 3,212.00 2,605.00 3,189.00 3,891.00 4,009.00
Equipment/Property/Plant Net 19,031.00 18,763.00 18,515.00 18,106.00 17,793.00
Goodwill net 753.00 753.00 753.00 753.00 753.00
Intangible Assets - - - - -
Long-term investments 761.00 488.00 887.00 1,454.00 -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes Receivable PR - - - - -
Other Assets 223.00 480.00 494.00 531.00 571.00
Deferred charges - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Right Of Use Assets Noncurrent 261.00 266.00 219.00 224.00 232.00
Total Assets 24,241.00 23,355.00 23,420.00 23,721.00 23,557.00
LIABILITIES
Accounts Payable 812.00 843.00 935.00 859.00 761.00
Accrued expenses - - - - -
Accrued interest payable - - - - -
Short-term Debt DE1 487.00 244.00 247.00 251.00 255.00
Other current liabilities 2,031.00 1,582.00 1,749.00 1,995.00 2,444.00
Deferred Tax Liabilities, Net, Current LI - - - - -
Discontinued operations - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 3,330.00 2,669.00 2,931.00 3,105.00 3,460.00
Long-term debt 5,675.00 6,169.00 6,175.00 6,189.00 6,196.00
Long-term debt Convertible - - - - -
Capital lease obligations - - - - -
Total Long-term Debt 5,675.00 6,169.00 6,175.00 6,189.00 6,196.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Fair value financial instruments - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 641.00 548.00 546.00 511.00 498.00
Other longterm liabilities - - - - -
Lease Liabilities Noncurrent 290.00 299.00 256.00 257.00 259.00
Total Liabilities 9,646.00 9,386.00 9,652.00 9,805.00 10,154.00
SHAREHOLDER'S EQUITY
Common Stock Value 64.00 64.00 64.00 65.00 65.00
Treasury Stock Value - - -28.00 - -
Additional Paid In Capital Common Stock 6,153.00 6,131.00 6,344.00 6,921.00 6,956.00
Retained Earnings / Accumulated Deficit 5,535.00 4,940.00 4,712.00 4,297.00 3,981.00
Other Equity -113.00 -114.00 -115.00 -116.00 -129.00
Noncontrolling interests & other 140.00 129.00 126.00 129.00 134.00
Total Stockholder's Equity 11,779.00 11,150.00 11,103.00 11,296.00 11,007.00
Liabilities & Stockholder's Equity 24,241.00 23,355.00 23,420.00 23,721.00 23,557.00






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