Devon Energy Balance Sheet
NYSE: DVNEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Devon Energy financial position
At the end of fiscal 2025, Devon Energy reported total assets of $31.60 billion, up 3.6% from a year earlier against total liabilities of $16.07 billion. Shareholders' equity stood at $15.53 billion, or 49.1% of assets. The company held $1.38 billion in cash and equivalents against $9.39 billion of debt, a net debt position of $8.00 billion.
The current ratio (current assets divided by current liabilities) was 0.98, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.60.
Summary generated from market data by MetaCap's automated system. Methodology
Devon Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20252024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.38B | 811.00M | 853.00M | 1.31B | 2.10B | 2.05B | 1.46B | 2.41B | 2.64B | 1.95B |
| Receivables | 1.79B | 1.97B | 1.57B | 1.77B | 1.54B | 601.00M | 832.00M | 812.00M | 989.00M | 1.36B |
| Inventory | 336.00M | 294.00M | 249.00M | 201.00M | 114.00M | — | — | — | — | — |
| Total Current Assets | 4.01B | 3.43B | 3.16B | 3.89B | 4.25B | 3.26B | 3.85B | 4.44B | 4.79B | 3.77B |
| Property, Plant & Equipment | 25.42B | 25.01B | 19.33B | 18.11B | 15.01B | 5.39B | 8.59B | 8.46B | 14.58B | 14.28B |
| Goodwill | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 841.00M | 2.38B |
| Intangible Assets | — | — | — | — | — | — | — | — | 1.50B | 1.62B |
| Total Assets | 31.60B | 30.49B | 24.49B | 23.27B | 21.02B | 9.91B | 13.72B | 19.57B | 30.24B | 28.68B |
| Accounts Payable | 790.00M | 806.00M | 760.00M | 859.00M | 500.00M | 242.00M | 428.00M | 530.00M | 633.00M | 642.00M |
| Short-Term Debt | 2.00B | 970.00M | 966.00M | 502.00M | 0 | 0 | 0 | 162.00M | 115.00M | 0 |
| Total Current Liabilities | 4.09B | 3.31B | 2.95B | 3.10B | 3.09B | 1.44B | 1.93B | 2.23B | 3.31B | 2.62B |
| Long-Term Debt | 7.39B | 8.40B | 5.67B | 6.19B | 6.48B | 4.30B | 4.29B | 4.29B | 6.75B | 10.15B |
| Total Liabilities | 16.07B | 15.79B | 12.27B | 12.43B | 11.63B | 6.89B | 7.80B | 10.38B | 16.14B | 15.95B |
| Shareholders' Equity | 15.53B | 14.50B | 12.06B | 11.17B | 9.26B | 2.88B | 5.80B | 9.19B | 9.25B | 8.27B |
| Retained Earnings | 10.20B | 8.17B | 6.20B | 4.30B | 1.69B | 208.00M | 3.15B | 3.65B | 702.00M | -69.00M |
| Total Debt | 9.39B | 9.37B | 6.64B | 6.69B | 6.48B | 4.30B | 4.29B | 4.45B | 6.86B | 10.15B |
| Net Cash (Debt) | -8.00B | -8.56B | -5.79B | -5.38B | -4.38B | -2.25B | -2.83B | -2.04B | -4.22B | -8.21B |
This table shows 10 annual periods of Devon Energy's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DVN's reporting calendar. What is a balance sheet?