$DVN Balance Sheet | Understand Stock

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$DVN

$46.44 +$0.22 (0.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.763B 47.16% YoY	$1.384B 70.65% YoY	$1.229B 81.8% YoY	$1.713B 50.26% YoY	$1.198B 6.39% YoY	$811.0M -7.31% YoY	$676.0M -11.17% YoY	$1.140B 133.61% YoY	$1.126B 26.94% YoY	$875.0M -39.82% YoY	$761.0M -41.91% YoY	$488.0M -85.88% YoY	$887.0M -66.21% YoY	$1.454B -35.98% YoY	$1.310B -43.56% YoY	$3.457B 124.63% YoY	$2.625B 39.78% YoY	$2.271B 1.52% YoY	$2.321B 35.97% YoY
Cash & Equivalents	$1.763B 47.16% YoY	$1.384B 70.65% YoY	$1.229B 90.54% YoY	$1.713B 50.26% YoY	$1.198B 6.39% YoY	$811.0M -4.92% YoY	$645.0M -1.38% YoY	$1.140B 133.61% YoY	$1.126B 47.96% YoY	$853.0M -35.08% YoY	$654.0M -43.91% YoY	$488.0M -85.21% YoY	$761.0M -69.05% YoY	$1.314B -42.14% YoY	$1.166B -49.76% YoY	$3.300B 144.81% YoY	$2.459B 46.11% YoY	$2.271B 1.52% YoY	$2.321B 35.97% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$378.0M 24.75% YoY	$444.0M 40.95% YoY	$393.0M -18.8% YoY	$384.0M 11.95% YoY	$303.0M -12.17% YoY	$315.0M -31.52% YoY	$484.0M 32.6% YoY	$343.0M -13.6% YoY	$345.0M -27.37% YoY	$460.0M -1.92% YoY	$365.0M -42.79% YoY	$397.0M -27.29% YoY	$475.0M 37.28% YoY	$469.0M 7.82% YoY	$638.0M 106.47% YoY	$546.0M 75.0% YoY	$346.0M 3.59% YoY	$435.0M 75.4% YoY	$309.0M -13.93% YoY
Inventory	$319.0M -3.92% YoY	$336.0M 14.29% YoY	$361.0M 23.21% YoY	$327.0M 26.74% YoY	$332.0M 41.88% YoY	$294.0M 18.07% YoY	$293.0M 25.75% YoY	$258.0M 28.36% YoY	$234.0M 10.38% YoY	$249.0M 23.88% YoY	$233.0M N/A	$201.0M N/A	$212.0M N/A	$201.0M 76.32% YoY	N/A	N/A	N/A	$114.0M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.250B 10.51% YoY	$1.792B -9.13% YoY	$1.835B 3.15% YoY	$1.853B 16.61% YoY	$2.036B 21.92% YoY	$1.972B 25.37% YoY	$1.779B -3.99% YoY	$1.589B 6.86% YoY	$1.670B 3.41% YoY	$1.573B -10.98% YoY	$1.853B -10.09% YoY	$1.487B -36.67% YoY	$1.615B -19.33% YoY	$1.767B 14.52% YoY	$2.061B 35.86% YoY	$2.348B 98.14% YoY	$2.002B 83.84% YoY	$1.543B 156.74% YoY	$1.517B 207.71% YoY
Other Receivables	$12.00M -62.5% YoY	$20.00M -52.38% YoY	$15.00M N/A	$25.00M -21.88% YoY	$32.00M 33.33% YoY	$42.00M 90.91% YoY	$0.00 -100.0% YoY	$32.00M 0.0% YoY	$24.00M -33.33% YoY	$22.00M -33.33% YoY	$28.00M -39.13% YoY	$32.00M -23.81% YoY	$36.00M -35.71% YoY	$33.00M -72.73% YoY	$46.00M -54.9% YoY	$42.00M -40.0% YoY	$56.00M -74.55% YoY	$121.0M -39.2% YoY	$102.0M 343.48% YoY
Total Short-Term Assets	$4.762B 21.95% YoY	$4.006B 16.9% YoY	$3.867B 19.65% YoY	$4.323B 28.7% YoY	$3.905B 14.92% YoY	$3.427B 8.55% YoY	$3.232B 0.62% YoY	$3.359B 28.94% YoY	$3.398B 6.55% YoY	$3.157B -18.86% YoY	$3.212B -19.88% YoY	$2.605B -58.98% YoY	$3.189B -35.87% YoY	$3.891B -8.43% YoY	$4.009B -5.16% YoY	$6.351B 106.47% YoY	$4.973B 43.44% YoY	$4.249B 30.34% YoY	$4.227B 21.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$25.60B 2.06% YoY	$25.42B 1.63% YoY	$25.29B 1.36% YoY	$25.12B 26.94% YoY	$25.08B 28.07% YoY	$25.01B 29.4% YoY	$24.95B 31.1% YoY	$19.79B 3.97% YoY	$19.58B 5.77% YoY	$19.33B 6.75% YoY	$19.03B 6.96% YoY	$19.03B 25.91% YoY	$18.52B 22.83% YoY	$18.11B 20.64% YoY	$17.79B 16.13% YoY	$15.11B -0.5% YoY	$15.07B -1.31% YoY	$15.01B 178.29% YoY	$15.32B 175.77% YoY
Goodwill	$753.0M 0.0% YoY	$753.0M 0.0% YoY	$753.0M 0.0% YoY	$753.0M 0.0% YoY	$753.0M 0.0% YoY	$753.0M 0.0% YoY	$753.0M 0.0% YoY	$753.0M 0.0% YoY	$753.0M 0.0% YoY	$753.0M 0.0% YoY	$753.0M 0.0% YoY	$753.0M 0.0% YoY	$753.0M 0.0% YoY	$753.0M 0.0% YoY	$753.0M N/A	$753.0M N/A	$753.0M 0.0% YoY	$753.0M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$715.0M 0.28% YoY	$727.0M 0.0% YoY	$679.0M -5.43% YoY	$640.0M -9.09% YoY	$713.0M 0.0% YoY	$727.0M 9.16% YoY	$718.0M 7.0% YoY	$704.0M 4.3% YoY	$713.0M 52.03% YoY	$666.0M 51.36% YoY	$671.0M 55.68% YoY	$675.0M 59.57% YoY	$469.0M 12.74% YoY	$440.0M 9.45% YoY	$431.0M 11.08% YoY	$423.0M 6.28% YoY	$416.0M 3.48% YoY	$402.0M N/A	$388.0M N/A
Other Assets	$403.0M 15.8% YoY	$395.0M 47.39% YoY	$386.0M 31.74% YoY	$374.0M 41.67% YoY	$348.0M 37.01% YoY	$268.0M -15.99% YoY	$293.0M -6.39% YoY	$264.0M -9.9% YoY	$254.0M -7.64% YoY	$319.0M 3.91% YoY	$313.0M -7.67% YoY	$293.0M -7.86% YoY	$275.0M -17.42% YoY	$307.0M -18.78% YoY	$339.0M -7.63% YoY	$318.0M -19.9% YoY	$333.0M 8.82% YoY	$378.0M 39.48% YoY	$367.0M 57.51% YoY
Total Long-Term Assets	$27.78B 2.81% YoY	$27.59B 1.96% YoY	$27.35B 1.19% YoY	$27.07B 24.14% YoY	$27.02B 25.22% YoY	$27.06B 26.86% YoY	$27.03B 28.54% YoY	$21.80B 5.07% YoY	$21.58B 6.67% YoY	$21.33B 7.58% YoY	$21.03B 7.58% YoY	$20.75B 23.2% YoY	$20.23B 20.39% YoY	$19.83B 18.2% YoY	$19.55B 16.15% YoY	$16.84B -0.86% YoY	$16.81B -1.09% YoY	$16.78B 152.19% YoY	$16.83B 145.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.762B 21.95% YoY	$4.006B 16.9% YoY	$3.867B 19.65% YoY	$4.323B 28.7% YoY	$3.905B 14.92% YoY	$3.427B 8.55% YoY	$3.232B 0.62% YoY	$3.359B 28.94% YoY	$3.398B 6.55% YoY	$3.157B -18.86% YoY	$3.212B -19.88% YoY	$2.605B -58.98% YoY	$3.189B -35.87% YoY	$3.891B -8.43% YoY	$4.009B -5.16% YoY	$6.351B 106.47% YoY	$4.973B 43.44% YoY	$4.249B 30.34% YoY	$4.227B 21.57% YoY
Total Long-Term Assets	$27.78B	$27.59B	$27.35B	$27.07B	$27.02B	$27.06B	$27.03B	$21.80B	$21.58B	$21.33B	$21.03B	$20.75B	$20.23B	$19.83B	$19.55B	$16.84B	$16.81B	$16.78B	$16.83B
Total Assets	$32.54B 5.22% YoY	$31.60B 3.64% YoY	$31.22B 3.17% YoY	$31.39B 24.75% YoY	$30.93B 23.82% YoY	$30.49B 24.5% YoY	$30.26B 24.84% YoY	$25.16B 7.74% YoY	$24.98B 6.65% YoY	$24.49B 3.24% YoY	$24.24B 2.9% YoY	$23.36B 0.69% YoY	$23.42B 7.54% YoY	$23.72B 12.82% YoY	$23.56B 11.87% YoY	$23.19B 15.59% YoY	$21.78B 6.46% YoY	$21.03B 112.12% YoY	$21.06B 103.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$975.0M 5.63% YoY	$790.0M -1.99% YoY	$934.0M -6.13% YoY	$885.0M 17.37% YoY	$923.0M 5.01% YoY	$806.0M 6.05% YoY	$995.0M 22.54% YoY	$754.0M -10.56% YoY	$879.0M -5.99% YoY	$760.0M -11.53% YoY	$812.0M 6.7% YoY	$843.0M 26.2% YoY	$935.0M 62.33% YoY	$859.0M 71.8% YoY	$761.0M 41.71% YoY	$668.0M 37.17% YoY	$576.0M 2.13% YoY	$500.0M 106.61% YoY	$537.0M 29.4% YoY
Accrued Expenses	$95.00M 111.11% YoY	$95.00M 239.29% YoY	$84.00M 180.0% YoY	$67.00M 157.69% YoY	$45.00M 181.25% YoY	$28.00M 133.33% YoY	$30.00M 233.33% YoY	$26.00M 160.0% YoY	$16.00M 33.33% YoY	$12.00M -7.69% YoY	$9.000M -47.06% YoY	$10.00M -44.44% YoY	$12.00M -20.0% YoY	$13.00M -27.78% YoY	$17.00M -15.0% YoY	$18.00M -21.74% YoY	$15.00M -34.78% YoY	$18.00M 1700.0% YoY	$20.00M 1900.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$999.0M 105.98% YoY	$998.0M 105.77% YoY	$998.0M N/A	$485.0M 2.11% YoY	$485.0M 1.25% YoY	$485.0M 0.41% YoY	$0.00 -100.0% YoY	$475.0M N/A	$479.0M 93.93% YoY	$483.0M 92.43% YoY	$487.0M 90.98% YoY	$0.00 N/A	$247.0M N/A	$251.0M N/A	$255.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$999.0M 105.98% YoY	$998.0M 105.77% YoY	$998.0M N/A	$485.0M 2.11% YoY	$485.0M 1.25% YoY	$485.0M 0.41% YoY	$0.00 -100.0% YoY	$475.0M 84.11% YoY	$479.0M 93.93% YoY	$483.0M 92.43% YoY	$487.0M 90.98% YoY	$258.0M 3125.0% YoY	$247.0M 2987.5% YoY	$251.0M 3037.5% YoY	$255.0M 3087.5% YoY	$8.000M 0.0% YoY	$8.000M -96.46% YoY	$8.000M 0.0% YoY	$8.000M 14.29% YoY
Total Short-Term Liabilities	$4.734B 30.85% YoY	$4.086B 23.48% YoY	$4.042B 39.09% YoY	$3.537B 17.27% YoY	$3.618B 10.78% YoY	$3.309B 12.21% YoY	$2.906B -12.73% YoY	$3.016B 13.0% YoY	$3.266B 11.43% YoY	$2.949B -5.02% YoY	$3.330B -3.76% YoY	$2.669B -34.81% YoY	$2.931B -21.92% YoY	$3.105B 0.58% YoY	$3.460B -1.28% YoY	$4.094B 33.27% YoY	$3.754B 27.47% YoY	$3.087B 114.38% YoY	$3.505B 105.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.387B -12.01% YoY	$7.391B -11.99% YoY	$7.393B -16.78% YoY	$8.393B 48.16% YoY	$8.395B 48.11% YoY	$8.398B 48.06% YoY	$8.884B 56.55% YoY	$5.665B -12.36% YoY	$5.668B -8.21% YoY	$5.672B -8.35% YoY	$5.675B -8.41% YoY	$6.464B 0.05% YoY	$6.175B -4.57% YoY	$6.189B -4.52% YoY	$6.196B -4.56% YoY	$6.461B -0.63% YoY	$6.471B -8.11% YoY	$6.482B 50.81% YoY	$6.492B 51.08% YoY
Other Long-Term Liabilities	$940.0M -9.7% YoY	$907.0M 7.98% YoY	$962.0M 17.32% YoY	$1.008B 21.59% YoY	$1.041B 23.78% YoY	$840.0M -4.11% YoY	$820.0M -3.53% YoY	$829.0M -41.21% YoY	$841.0M -2.89% YoY	$876.0M -2.67% YoY	$850.0M -9.67% YoY	$1.410B 48.58% YoY	$866.0M -11.09% YoY	$900.0M -14.29% YoY	$941.0M -26.54% YoY	$949.0M -23.96% YoY	$974.0M -23.25% YoY	$1.050B 90.56% YoY	$1.281B 244.35% YoY
Total Long-Term Liabilities	$8.327B -11.75% YoY	$8.298B -10.18% YoY	$8.355B -13.9% YoY	$9.401B 44.76% YoY	$9.436B 44.97% YoY	$9.238B 41.08% YoY	$9.704B 48.72% YoY	$6.494B -17.53% YoY	$6.509B -7.56% YoY	$6.548B -7.63% YoY	$6.525B -8.58% YoY	$7.874B 6.26% YoY	$7.041B -5.43% YoY	$7.089B -5.88% YoY	$7.137B -8.18% YoY	$7.410B -4.39% YoY	$7.445B -10.42% YoY	$7.532B 55.33% YoY	$7.773B 66.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.734B 30.85% YoY	$4.086B 23.48% YoY	$4.042B 39.09% YoY	$3.537B 17.27% YoY	$3.618B 10.78% YoY	$3.309B 12.21% YoY	$2.906B -12.73% YoY	$3.016B 13.0% YoY	$3.266B 11.43% YoY	$2.949B -5.02% YoY	$3.330B -3.76% YoY	$2.669B -34.81% YoY	$2.931B -21.92% YoY	$3.105B 0.58% YoY	$3.460B -1.28% YoY	$4.094B 33.27% YoY	$3.754B 27.47% YoY	$3.087B 114.38% YoY	$3.505B 105.09% YoY
Total Long-Term Liabilities	$8.327B -11.75% YoY	$8.298B -10.18% YoY	$8.355B -13.9% YoY	$9.401B 44.76% YoY	$9.436B 44.97% YoY	$9.238B 41.08% YoY	$9.704B 48.72% YoY	$6.494B -17.53% YoY	$6.509B -7.56% YoY	$6.548B -7.63% YoY	$6.525B -8.58% YoY	$7.874B 6.26% YoY	$7.041B -5.43% YoY	$7.089B -5.88% YoY	$7.137B -8.18% YoY	$7.410B -4.39% YoY	$7.445B -10.42% YoY	$7.532B 55.33% YoY	$7.773B 66.48% YoY
Total Liabilities	$13.06B 0.05% YoY	$12.38B -1.3% YoY	$12.40B -1.69% YoY	$12.94B 36.05% YoY	$13.05B 33.54% YoY	$12.55B 32.12% YoY	$12.61B 27.96% YoY	$9.510B -22.9% YoY	$9.775B -1.98% YoY	$9.497B -6.84% YoY	$9.855B -7.0% YoY	$12.33B 7.21% YoY	$9.972B -10.96% YoY	$10.19B -4.0% YoY	$10.60B -12.66% YoY	$11.50B -1.39% YoY	$11.20B -0.51% YoY	$10.62B 68.85% YoY	$12.13B 90.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$10.17B 19.57% YoY	$10.20B 24.91% YoY	$9.788B 27.61% YoY	$9.252B 29.73% YoY	$8.506B 30.68% YoY	$8.166B 31.82% YoY	$7.670B 38.57% YoY	$7.132B 44.37% YoY	$6.509B 38.14% YoY	$6.195B 44.17% YoY	$5.535B 39.04% YoY	$4.940B 59.0% YoY	$4.712B 134.08% YoY	$4.297B 153.96% YoY	$3.981B 430.8% YoY	$3.107B 1178.6% YoY	$2.013B 823.39% YoY	$1.692B 713.46% YoY	$750.0M 113.68% YoY
Common Stock	$62.00M -3.13% YoY	$62.00M -4.62% YoY	$63.00M -4.55% YoY	$64.00M 1.59% YoY	$64.00M 1.59% YoY	$65.00M 1.56% YoY	$66.00M 3.13% YoY	$63.00M -1.56% YoY	$63.00M -1.56% YoY	$64.00M -1.54% YoY	$64.00M -1.54% YoY	$64.00M -3.03% YoY	$64.00M -3.03% YoY	$65.00M -1.52% YoY	$65.00M -4.41% YoY	$66.00M -2.94% YoY	$66.00M -1.49% YoY	$66.00M 73.68% YoY	$68.00M 78.95% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.00M N/A	N/A	N/A	$28.00M 47.37% YoY	$0.00 N/A	N/A	$13.00M N/A	$19.00M N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$600.0K 100.0% YoY	N/A	N/A	$200.0K N/A	$300.0K N/A	N/A	N/A
Shareholders Equity	$15.43B 6.07% YoY	$15.53B 7.12% YoY	$15.35B 7.52% YoY	$15.06B 19.99% YoY	$14.55B 19.54% YoY	$14.50B 20.19% YoY	$14.28B 22.67% YoY	$12.55B 13.88% YoY	$12.17B 10.84% YoY	$12.06B 8.01% YoY	$11.64B 7.04% YoY	$11.02B 9.23% YoY	$10.98B 18.03% YoY	$11.17B 20.57% YoY	$10.87B 21.84% YoY	$10.09B 20.13% YoY	$9.300B 11.34% YoY	$9.262B 221.04% YoY	$8.924B 195.2% YoY
Total Liabilities & Shareholders Equity	$32.54B 5.22% YoY	$31.60B 3.64% YoY	$31.22B 3.17% YoY	$31.39B 24.75% YoY	$30.93B 23.82% YoY	$30.49B 24.5% YoY	$30.26B 24.84% YoY	$25.16B 7.74% YoY	$24.98B 6.65% YoY	$24.49B 3.24% YoY	$24.24B 2.9% YoY	$23.36B 0.69% YoY	$23.42B 7.54% YoY	$23.72B 12.82% YoY	$23.56B 11.87% YoY	$23.19B 15.59% YoY	$21.78B 6.46% YoY	$21.03B 112.12% YoY	$21.06B 103.92% YoY