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Devon Energy Corp  (DVN)
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    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 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Investments Total - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 2,061.00 2,348.00 2,002.00 1,543.00 1,517.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - 2,321.00
Inventories - - - - -
Other current assets 1,948.00 4,003.00 2,971.00 2,706.00 2,710.00
Total Current Assets 4,009.00 6,351.00 4,973.00 4,249.00 4,227.00
Equipment/Property/Plant Net 17,793.00 15,113.00 15,074.00 15,008.00 15,078.00
Goodwill net 753.00 753.00 753.00 753.00 753.00
Intangible Assets - - - - -
Long-term investments - - - 2,271.00 -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes Receivable PR - - - 83.00 80.00
Other Assets 571.00 554.00 562.00 530.00 531.00
Deferred charges - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Right Of Use Assets Noncurrent 232.00 236.00 229.00 235.00 244.00
Total Assets 23,557.00 23,194.00 21,778.00 21,025.00 21,057.00
LIABILITIES
Accounts Payable 761.00 2,776.00 2,248.00 1,956.00 1,980.00
Accrued expenses - - - - -
Accrued interest payable - - - - -
Short-term Debt DE1 255.00 - - - -
Other current liabilities 2,444.00 1,318.00 1,506.00 1,131.00 1,525.00
Deferred Tax Liabilities, Net, Current LI - - - - -
Discontinued operations - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 3,460.00 4,094.00 3,754.00 3,087.00 3,505.00
Long-term debt 6,196.00 6,461.00 6,471.00 6,482.00 6,492.00
Long-term debt Convertible - - - - -
Capital lease obligations - - - - -
Total Long-term Debt 6,196.00 6,461.00 6,471.00 6,482.00 6,492.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Fair value financial instruments - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 498.00 452.00 443.00 468.00 462.00
Other longterm liabilities - 1,961.00 1,675.00 1,589.00 1,281.00
Lease Liabilities Noncurrent 259.00 259.00 251.00 252.00 256.00
Total Liabilities 10,154.00 12,968.00 12,343.00 11,626.00 11,996.00
SHAREHOLDER'S EQUITY
Common Stock Value 65.00 66.00 66.00 66.00 68.00
Treasury Stock Value - -13.00 19.00 - -
Additional Paid In Capital Common Stock 6,956.00 7,060.00 7,371.00 7,636.00 8,206.00
Retained Earnings / Accumulated Deficit 3,981.00 3,107.00 2,013.00 1,692.00 750.00
Other Equity -129.00 -130.00 -169.00 -132.00 -100.00
Noncontrolling interests & other 134.00 136.00 135.00 137.00 137.00
Total Stockholder's Equity 11,007.00 10,226.00 9,435.00 9,399.00 9,061.00
Liabilities & Stockholder's Equity 23,557.00 23,194.00 21,778.00 21,025.00 21,057.00




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