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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |
Cash, cash equivalents and restricted cash |  | $ 761 | $ 1,454
Accounts receivable |  | 1,853 | 1,767
Inventory |  | 233 | 201
Other current assets |  | 365 | 469
Total current assets |  | 3,212 | 3,891
Oil and gas property and equipment, based on successful efforts accounting, net |  | 17,563 | 16,567
Other property and equipment, net ($124 million and $109 million related to CDM in 2023 and 2022, respectively) | [1] | 1,468 | 1,539
Total property and equipment, net |  | 19,031 | 18,106
Goodwill |  | 753 | 753
Right-of-use assets |  | 261 | 224
Investments |  | 671 | 440
Other long-term assets |  | 313 | 307
Total assets |  | 24,241 | 23,721
LIABILITIES AND EQUITY |  |  |
Accounts payable |  | 812 | 859
Revenues and royalties payable |  | 1,434 | 1,506
Short-term debt |  | 487 | 251
Other current liabilities |  | 597 | 489
Total current liabilities |  | 3,330 | 3,105
Long-term debt |  | 5,675 | 6,189
Lease liabilities |  | 290 | 257
Asset retirement obligations |  | 641 | 511
Other long-term liabilities |  | 850 | 900
Deferred income taxes |  | 1,676 | 1,463
Stockholders' equity: |  |  |
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 641 million and 653 million shares in 2023 and 2022, respectively |  | 64 | 65
Additional paid-in capital |  | 6,153 | 6,921
Retained earnings |  | 5,535 | 4,297
Accumulated other comprehensive loss |  | (113) | (116)
Total stockholders’ equity attributable to Devon |  | 11,639 | 11,167
Noncontrolling interests |  | 140 | 129
Total equity |  | 11,779 | 11,296
Total liabilities and equity |  | $ 24,241 | $ 23,721
[1] | $124 million and $109 million related to CDM in 2023 and 2022, respectively.

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