Devon Energy Corporation (DVN)
undefined
undefined%
At close: undefined
33.90
0.16%
After-hours Dec 13, 2024, 07:54 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 875.00M 1.45B 2.27B 2.24B 1.46B 2.41B 2.67B 1.96B 2.31B 1.48B 6.07B 4.64B 5.55B 2.87B 646.00M 379.00M 1.36B 739.00M 1.61B 1.15B 1.27B 292.00M 193.00M 228.05M 167.20M 19.20M 42.10M 9.40M 8.90M 8.30M 19.60M 5.60M 7.70M 7.30M 4.60M 1.80M 3.20M
Short-Term Investments - - - - - - 1.00M 1.00M 1.00M 1.00M - 2.34B 1.50B - 211.00M - 372.00M 574.00M 680.00M 967.00M - - - - - - - - - - - - - - - - -
Long-Term Investments 666.00M 440.00M 402.00M 1.00M -341.00M -877.00K -835.00M -648.00M -888.00M -730.00M -4.79B -4.69B -4.76B -2.76B 1.25B -3.68B 1.32B 1.04B 805.00M -4.80B -4.37B - - - - - - - - - - - - - - - -
Other Long-Term Assets 319.00M -1.16B 91.00M 283.00M 277.00M 353.00M 1.90B 1.99B 1.41B 1.54B 567.00M 960.00M 1.02B 1.64B -1.15B 671.00M 1.92B 405.00M 267.00M 1.17B 987.00M 754.00M 869.00M 727.32M 727.30M 14.90M 15.40M 10.10M 4.90M 4.80M 4.50M 4.40M 1.00M 900.00K 2.10M 600.00K 800.00K
Receivables 1.57B 1.77B 1.50B 775.00M 832.00M 802.00M 960.00M 1.36B 1.10B 2.48B 1.52B 1.25B 1.38B 1.20B 1.21B 1.92B 1.78B 1.39B 1.60B 1.32B 946.00M 695.00M 537.00M 598.25M 209.40M 83.90M 47.50M 29.60M 14.40M 15.60M 15.40M 17.60M 8.60M 9.60M 5.60M 3.80M 5.50M
Inventory 249.00M 201.00M 114.00M - 1.28B 197.00M -1.00M 193.00M 43.00M 1.99B - 110.00M 21.00M 563.00M - 195.00M 44.00M 102.00M 158.00M - 72.00M 26.00M 41.00M 47.27M 13.40M 2.80M 2.40M 2.10M 600.00K 500.00K 700.00K 500.00K 600.00K 1.10M 900.00K 1.00M 300.00K
Other Current Assets 460.00M 469.00M 359.00M 58.00M 1.55B 1.22B 448.00M 457.00M 606.00M 2.54B 419.00M 636.00M 868.00M 924.00M 1.14B 432.00M 401.00M 506.00M 161.00M 144.00M 73.00M 51.00M 310.00M 60.57M 27.20M 4.70M 1.20M 2.30M 1.00M 900.00K 700.00K 400.00K 300.00K 100.00K - - -
Total Current Assets 3.16B 3.89B 4.25B 3.26B 3.85B 4.44B 4.79B 3.77B 4.03B 6.50B 8.01B 8.97B 9.30B 5.55B 2.99B 2.68B 3.91B 3.21B 4.21B 3.58B 2.36B 1.06B 1.08B 934.14M 417.20M 110.60M 93.20M 43.40M 24.90M 25.30M 36.40M 24.10M 17.20M 18.10M 11.10M 6.60M 9.00M
Property-Plant & Equipment 19.59B 18.33B 15.24B 5.62B 8.84B 13.94B 21.17B 16.19B 19.07B 36.30B 28.45B 27.32B 24.77B 19.65B 18.77B 22.97B 28.08B 24.59B 19.13B 19.35B 18.33B 10.85B 9.03B 4.91B 3.16B 1.10B 737.80M 692.80M 391.80M 321.30M 244.70M 197.50M 83.90M 104.50M 84.70M 81.90M 50.90M
Goodwill & Intangibles 753.00M 753.00M 753.00M 753.00M 753.00M 841.00M 2.38B 3.96B 5.03B 6.30B 5.86B 6.08B 6.01B 6.08B 5.93B 5.58B 6.17B 5.71B 5.71B 5.64B 5.48B 3.56B 2.21B 289.49M 322.80M - - - - - - - - - - - -
Total Long-Term Assets 21.33B 19.83B 16.78B 6.65B 9.87B 15.13B 25.45B 22.14B 25.51B 44.14B 34.87B 34.35B 31.81B 27.37B 26.69B 29.22B 37.54B 31.85B 26.07B 26.15B 24.80B 15.16B 12.10B 5.93B 4.21B 1.12B 753.20M 702.90M 396.70M 326.10M 249.20M 201.90M 84.90M 105.40M 86.80M 82.50M 51.70M
Total Assets 24.49B 23.72B 21.02B 9.91B 13.72B 19.57B 30.24B 25.91B 29.53B 50.64B 42.88B 43.33B 41.12B 32.93B 29.69B 31.91B 41.46B 35.06B 30.27B 29.74B 27.16B 16.23B 13.18B 6.86B 4.62B 1.23B 846.40M 746.30M 421.60M 351.40M 285.60M 226.00M 102.10M 123.50M 97.90M 89.10M 60.70M
Account Payables 760.00M 859.00M 500.00M 242.00M 428.00M 530.00M 1.38B 642.00M 906.00M 1.40B 1.23B 1.45B 1.47B 1.41B 1.14B 1.61B 1.36B 1.15B 1.59B 1.20B 1.17B 637.00M 594.00M 457.00M 334.00M 52.70M 59.90M 15.40M 11.20M 13.80M 18.60M 9.00M 12.10M 12.70M 6.50M - -
Deferred Revenue - 1.46B -26.00M -9.00M -17.00M 14.00M 1.18B - 763.00M 1.92B 786.00M 750.00M 678.00M 538.00M 486.00M 452.00M 391.00M 452.00M 298.00M 297.00M 56.00M - - - - - - - - - - - - - - - -
Short-Term Debt 483.00M 272.00M 26.00M 9.00M 17.00M 162.00M 115.00M - 976.00M 1.43B 4.07B 3.19B 3.81B 1.81B 1.53B 318.00M 1.00B 2.21B 662.00M 933.00M 338.00M - - - - - - - - - - - - - - - -
Other Current Liabilities 1.71B 1.97B 2.56B 1.19B 1.48B 1.52B 1.67B 1.94B 1.41B 3.10B 1.36B 1.36B 1.46B 1.36B 1.14B 1.17B 1.20B 1.09B 385.00M 742.00M 488.00M 405.00M 325.00M 171.99M -106.60M 28.00M -29.10M 8.20M 4.40M 3.20M 2.70M 2.50M 900.00K 1.10M 800.00K 5.70M 4.90M
Total Current Liabilities 2.95B 3.10B 3.09B 1.44B 1.93B 2.23B 3.31B 2.62B 3.29B 5.93B 6.66B 6.00B 6.74B 4.58B 3.80B 3.13B 3.66B 4.64B 2.93B 3.10B 2.07B 1.04B 919.00M 628.99M 227.40M 80.70M 30.80M 23.60M 15.60M 17.00M 21.30M 11.50M 13.00M 13.80M 7.30M 5.70M 4.90M
Long-Term Debt 5.97B 6.45B 6.73B 4.54B 4.78B 4.29B 6.75B 10.15B 12.15B 9.83B 7.96B 8.46B 4.47B 2.37B 7.26B 6.91B 6.28B 4.84B 5.87B 7.03B 8.53B 7.56B 6.59B 2.05B 1.79B 405.30M - 8.00M 143.00M 98.00M 80.00M 54.50M 33.30M 28.00M 11.30M 30.00M 13.50M
Other Long-Term Liabilities 1.52B 1.41B 1.52B 909.00M 1.09B 3.86B 6.07B 2.12B 2.13B 2.29B 2.97B 2.90B 721.00M 1.07B 1.15B 1.19B 3.47B 2.48B 1.21B 5.93B 5.50B 341.00M 275.00M 278.23M 192.30M 34.70M 21.00M 11.70M 9.50M 2.70M 2.80M 2.50M 1.90M 3.90M 3.20M 6.30M 5.20M
Total Long-Term Liabilities 9.32B 9.32B 8.54B 5.45B 5.87B 8.15B 12.82B 12.92B 15.25B 18.36B 15.72B 16.05B 12.95B 9.09B 10.31B 11.71B 15.79B 12.98B 12.48B 12.96B 14.04B 10.53B 9.01B 2.95B 2.37B 473.20M 122.50M 100.80M 187.00M 128.00M 91.40M 61.20M 36.10M 38.90M 20.40M 41.80M 26.90M
Total Liabilities 12.27B 12.43B 11.63B 6.89B 7.80B 10.38B 16.14B 15.54B 18.54B 24.30B 22.38B 22.05B 19.69B 13.67B 14.12B 14.85B 19.45B 17.62B 15.41B 16.06B 16.11B 11.57B 9.93B 3.58B 2.60B 553.90M 153.30M 124.40M 202.60M 145.00M 112.70M 72.70M 49.10M 52.70M 27.70M 47.50M 31.80M
Total Debt 6.48B 6.70B 6.73B 4.54B 4.54B 5.95B 10.41B 10.15B 13.11B 11.26B 12.02B 11.64B 9.78B 5.63B 7.37B 5.84B 7.93B 7.77B 5.91B 7.27B 8.24B 7.56B 6.59B 2.05B 1.79B 405.30M - 8.00M 143.00M 98.00M 80.00M 54.50M 33.30M 28.00M 11.30M 30.00M 13.50M
Common Stock 64.00M 65.00M 66.00M 38.00M 38.00M 45.00M 53.00M 52.00M 42.00M 41.00M 41.00M 41.00M 40.00M 43.00M 45.00M 44.00M 44.00M 44.00M 44.00M 48.00M 24.00M 16.00M 13.00M 12.86M 8.60M - - - - - - - - - - - -
Retained Earnings 6.20B 4.30B 1.69B 208.00M 3.15B 3.65B 702.00M -1.65B 1.78B 16.63B 15.41B 15.78B 16.31B 11.88B 7.61B 10.38B 12.81B 9.11B 6.48B 3.69B 1.61B -84.00M -147.00M -214.71M -164.70M -242.90M 149.90M 81.10M 49.40M 37.50M 26.40M 7.80M -5.10M 12.20M 12.00M 11.90M 8.60M
Comprehensive Income -124.00M -116.00M -132.00M -127.00M -119.00M 1.03B 1.17B 284.00M 230.00M 779.00M 1.27B 1.77B 1.57B 1.76B 1.39B 383.00M 2.40B 1.44B 1.28B 845.00M 537.00M -270.00M -28.00M -85.40M -66.50M - - - - - - - - - - - -
Shareholders Equity 12.06B 11.17B 9.26B 2.88B 5.80B 9.19B 9.25B 5.93B 7.05B 21.54B 20.50B 21.28B 21.43B 19.25B 15.57B 17.06B 22.01B 17.44B 14.86B 13.67B 11.06B 4.65B 3.26B 3.28B 2.03B 523.00M 543.60M 472.40M 219.00M 206.40M 172.90M 153.30M 53.00M 70.80M 70.20M 41.60M 28.90M
Total Investments 666.00M 440.00M 402.00M 1.00M -341.00M -877.00K -835.00M -648.00M -888.00M -730.00M -4.79B 2.34B 1.50B -2.76B 1.46B -3.68B 1.70B 1.62B 1.49B 967.00M -4.37B - - - - - - - - - - - - - - - -