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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |  |
Cash, cash equivalents and restricted cash |  | $ 1,234 | $ 846
Accounts receivable |  | 2,036 | 1,972
Inventory |  | 332 | 294
Other current assets |  | 303 | 315
Total current assets |  | 3,905 | 3,427
Oil and gas property and equipment, based on successful efforts accounting, net |  | 23,429 | 23,198
Other property and equipment, net ($189 million and $178 million related to CDM in 2025 and 2024, respectively) | [1] | 1,653 | 1,813
Total property and equipment, net |  | 25,082 | 25,011
Goodwill |  | 753 | 753
Right-of-use assets |  | 127 | 303
Investments |  | 713 | 727
Other long-term assets |  | 348 | 268
Total assets |  | 30,928 | 30,489
LIABILITIES AND EQUITY |  |  |
Accounts payable |  | 923 | 806
Revenues and royalties payable |  | 1,588 | 1,432
Short-term debt |  | 485 | 485
Other current liabilities |  | 622 | 586
Total current liabilities |  | 3,618 | 3,309
Long-term debt |  | 8,395 | 8,398
Lease liabilities |  | 77 | 320
Asset retirement obligations |  | 835 | 770
Other long-term liabilities |  | 1,041 | 840
Deferred income taxes |  | 2,189 | 2,148
Stockholders' equity: |  |  |
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 644 million and 651 million shares in 2025 and 2024, respectively |  | 64 | 65
Additional paid-in capital |  | 6,096 | 6,387
Retained earnings |  | 8,506 | 8,166
Accumulated other comprehensive loss |  | (121) | (122)
Total stockholders’ equity attributable to Devon |  | 14,545 | 14,496
Noncontrolling interests |  | 228 | 208
Total equity |  | 14,773 | 14,704
Total liabilities and equity |  | $ 30,928 | $ 30,489
[1] | $189 million and $178 million related to CDM in 2025 and 2024, respectively.

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