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v3.24.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |
Cash, cash equivalents and restricted cash |  | $ 676 | $ 875
Accounts receivable |  | 1,779 | 1,573
Inventory |  | 293 | 249
Other current assets |  | 484 | 460
Total current assets |  | 3,232 | 3,157
Oil and gas property and equipment, based on successful efforts accounting, net |  | 23,155 | 17,825
Other property and equipment, net ($164 million and $136 million related to CDM in 2024 and 2023, respectively) | [1] | 1,795 | 1,503
Total property and equipment, net |  | 24,950 | 19,328
Goodwill |  | 753 | 753
Right-of-use assets |  | 317 | 267
Investments |  | 718 | 666
Other long-term assets |  | 293 | 319
Total assets |  | 30,263 | 24,490
LIABILITIES AND EQUITY |  |  |
Accounts payable |  | 995 | 760
Revenues and royalties payable |  | 1,423 | 1,222
Short-term debt |  | 0 | 483
Other current liabilities |  | 488 | 484
Total current liabilities |  | 2,906 | 2,949
Long-term debt |  | 8,884 | 5,672
Lease liabilities |  | 328 | 295
Asset retirement obligations |  | 765 | 643
Other long-term liabilities |  | 820 | 876
Deferred income taxes |  | 2,082 | 1,838
Stockholders' equity: |  |  |
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 658 million and 636 million shares in 2024 and 2023, respectively |  | 66 | 64
Additional paid-in capital |  | 6,662 | 5,939
Retained earnings |  | 7,670 | 6,195
Accumulated other comprehensive loss |  | (121) | (124)
Treasury stock, at cost, 0.3 million shares in 2023 |  | 0 | (13)
Total stockholders’ equity attributable to Devon |  | 14,277 | 12,061
Noncontrolling interests |  | 201 | 156
Total equity |  | 14,478 | 12,217
Total liabilities and equity |  | $ 30,263 | $ 24,490
[1] | $164 million and $136 million related to CDM in 2024 and 2023, respectively.

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