← DEVON ENERGY CORP/DE

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.0b $2.7b $2.4b $1.5b $2.0b $2.1b $1.3b $853.0m $811.0m $1.4b
Inventory, Net — — — — — $114.0m $201.0m $249.0m $294.0m $336.0m
Assets, Current $3.8b $4.8b $4.4b $3.9b $3.3b $4.2b $3.9b $3.2b $3.4b $4.0b
Property, Plant and Equipment, Net $16.2b $21.2b $13.9b $8.6b $5.4b $15.0b $18.1b $19.3b $25.0b $25.4b
Goodwill $4.0b $2.4b $841.0m $753.0m $753.0m $753.0m $753.0m $753.0m $753.0m $753.0m
Operating Lease, Right-of-Use Asset — — — $14.0m $3.0m $24.0m $21.0m $21.0m $55.0m $276.0m
Other Assets, Noncurrent $2.0b $1.9b $353.0m $196.0m $283.0m $378.0m $307.0m $319.0m $268.0m $395.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.4b $1.7b $885.0m $832.0m $601.0m $1.5b $1.8b $1.6b $2.0b $1.8b
Assets $25.9b $30.2b $19.6b $13.7b $9.9b $21.0b $23.7b $24.5b $30.5b $31.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $10.0m $1.0m $18.0m $13.0m $12.0m $28.0m $95.0m
Long-term Debt, Current Maturities — — — — — — $251.0m $483.0m $485.0m $998.0m
Operating Lease, Liability, Noncurrent — — — $4.0m $2.0m $5.0m $8.0m $9.0m $27.0m $181.0m
Long-term Debt, Excluding Current Maturities $10.2b $10.3b $5.8b $4.3b $4.3b $6.5b $6.2b $5.7b $8.4b $7.4b
Liabilities, Current $2.6b $3.3b $2.2b $1.9b $1.4b $3.1b $3.1b $2.9b $3.3b $4.1b
Deferred Income Tax Liabilities, Net $648.0m $835.0m $877.0m $341.0m — — — — — —
Other Liabilities, Noncurrent $894.0m $583.0m $462.0m $426.0m $551.0m $1.1b $900.0m $876.0m $840.0m $907.0m
Stockholders’ equity:
Common Stock, Value, Issued $52.0m $53.0m $45.0m $38.0m $38.0m $66.0m $65.0m $64.0m $65.0m $62.0m
Additional Paid in Capital $7.2b $7.3b $4.5b $2.7b $2.8b $7.6b $6.9b $5.9b $6.4b $5.4b
Retained Earnings (Accumulated Deficit) ($1.6b) $702.0m $3.6b $3.1b $208.0m $1.7b $4.3b $6.2b $8.2b $10.2b
Accumulated Other Comprehensive Income (Loss), Net of Tax $284.0m $1.2b $1.0b ($119.0m) ($127.0m) ($132.0m) ($116.0m) ($124.0m) ($122.0m) ($122.0m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $172.0m $143.0m $132.0m $119.0m $127.0m ($132.0m) ($116.0m) ($124.0m) ($122.0m) $122.0m
Stockholders' Equity Attributable to Parent $5.9b $9.3b $9.2b $5.8b $2.9b $9.3b $11.2b $12.1b $14.5b $15.5b
Stockholders' Equity Attributable to Noncontrolling Interest $4.4b $4.8b $9.2b $118.0m $134.0m $137.0m $129.0m $156.0m $208.0m $0
Liabilities and Equity $25.9b $30.2b $19.6b $13.7b $9.9b $21.0b $23.7b $24.5b $30.5b $31.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.