Devon Energy Quarterly Balance Sheet
NYSE: DVNEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Devon Energy financial position
As of Jun 30, 2026, Devon Energy reported total assets of $70.89 billion, up 125.8% from a year earlier against total liabilities of $29.15 billion. Shareholders' equity stood at $41.75 billion, or 58.9% of assets. The company held $950.0 million in cash and equivalents against $12.88 billion of debt, a net debt position of $11.94 billion.
The current ratio (current assets divided by current liabilities) was 0.72, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
Devon Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20252024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 950.00M | 1.76B | 1.38B | 1.23B | 1.71B | 1.20B | 811.00M | 645.00M | 1.14B | 1.13B | 853.00M | 654.00M |
| Receivables | 3.16B | 2.25B | 1.79B | 1.83B | 1.85B | 2.04B | 1.97B | 1.78B | 1.59B | 1.67B | 1.57B | 1.85B |
| Inventory | 356.00M | 319.00M | 336.00M | 361.00M | 327.00M | 332.00M | 294.00M | 293.00M | 258.00M | 234.00M | 249.00M | 233.00M |
| Total Current Assets | 5.05B | 4.76B | 4.01B | 3.87B | 4.32B | 3.90B | 3.43B | 3.23B | 3.36B | 3.40B | 3.16B | 3.21B |
| Property, Plant & Equipment | 63.10B | 25.60B | 25.42B | 25.29B | 25.11B | 25.08B | 25.01B | 24.95B | 19.79B | 19.58B | 19.33B | 19.03B |
| Goodwill | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M |
| Total Assets | 70.89B | 32.54B | 31.60B | 31.22B | 31.39B | 30.93B | 30.49B | 30.26B | 25.16B | 24.98B | 24.49B | 24.24B |
| Accounts Payable | 1.63B | 975.00M | 790.00M | 934.00M | 885.00M | 923.00M | 806.00M | 995.00M | 754.00M | 879.00M | 760.00M | 812.00M |
| Short-Term Debt | 2.99B | 2.00B | 2.00B | 2.00B | 970.00M | 970.00M | 970.00M | 0 | 950.00M | 958.00M | 966.00M | 974.00M |
| Total Current Liabilities | 7.04B | 4.73B | 4.09B | 4.04B | 3.54B | 3.62B | 3.31B | 2.91B | 3.02B | 3.27B | 2.95B | 3.33B |
| Long-Term Debt | 9.89B | 7.39B | 7.39B | 7.39B | 8.39B | 8.39B | 8.40B | 8.88B | 5.67B | 5.67B | 5.67B | 5.67B |
| Total Liabilities | 29.15B | 17.11B | 16.07B | 15.87B | 16.10B | 16.16B | 15.79B | 15.79B | 12.43B | 12.64B | 12.27B | 12.46B |
| Shareholders' Equity | 41.75B | 15.43B | 15.53B | 15.35B | 15.06B | 14.54B | 14.50B | 14.28B | 12.55B | 12.17B | 12.06B | 11.64B |
| Retained Earnings | 11.71B | 10.17B | 10.20B | 9.79B | 9.25B | 8.51B | 8.17B | 7.67B | 7.13B | 6.51B | 6.20B | 5.54B |
| Total Debt | 12.88B | 9.38B | 9.39B | 9.39B | 9.36B | 9.37B | 9.37B | 8.88B | 6.62B | 6.63B | 6.64B | 6.65B |
| Net Cash (Debt) | -11.94B | -7.62B | -8.00B | -8.16B | -7.65B | -8.17B | -8.56B | -8.24B | -5.47B | -5.50B | -5.79B | -6.00B |
This table shows 12 quarterly periods of Devon Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?