DVN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

31.60B

+3.64%

31.22B

+3.17%

31.39B

+24.75%

30.93B

+23.82%

30.49B

+24.5%

30.26B

+24.84%

25.16B

+7.74%

24.98B

+6.65%

24.49B

+3.24%

24.24B

+2.9%

23.36B

+0.69%

23.42B

+7.54%

23.72B

+12.82%

23.56B

+11.87%

23.19B

+15.59%

21.78B

+6.46%

21.02B

+112.12%

21.06B

+103.92%

20.07B

+93.73%

20.46B

+83.57%

Total Current Assets

4.01B

+16.9%

3.87B

+19.65%

4.32B

+28.7%

3.90B

+14.92%

3.43B

+8.55%

3.23B

+0.62%

3.36B

+28.94%

3.40B

+6.55%

3.16B

-18.86%

3.21B

-19.88%

2.60B

-58.98%

3.19B

-35.87%

3.89B

-8.43%

4.01B

-5.16%

6.35B

+106.47%

4.97B

+43.44%

4.25B

+30.34%

4.23B

+21.57%

3.08B

-8.94%

3.47B

-14.5%

Cash & Short Term Investments

1.38B

+70.65%

1.23B

+90.54%

1.76B

+54.3%

1.20B

+6.39%

811.00M

-7.31%

645.00M

-15.24%

1.14B

+133.61%

1.13B

+26.94%

875.00M

-39.82%

761.00M

-41.91%

488.00M

-85.88%

887.00M

-66.21%

1.45B

-35.98%

1.31B

-43.56%

3.46B

+124.63%

2.63B

+39.78%

2.27B

+1.52%

2.32B

+35.97%

1.54B

+4.41%

1.88B

+22.99%

Loans & Receivables - Net

1.79B

-9.13%

1.83B

+3.15%

1.85B

+16.61%

2.04B

+21.92%

1.97B

+25.37%

1.78B

-3.99%

1.59B

+4.61%

1.67B

+3.41%

1.57B

-10.98%

1.85B

-10.09%

1.52B

-35.31%

1.61B

-19.33%

1.77B

+8.67%

2.06B

+29.05%

2.35B

+91.67%

2.00B

+59.52%

1.63B

+109.81%

1.60B

+223.94%

1.23B

+137.86%

1.25B

+111.28%

Inventories - Total

336.00M

+14.29%

361.00M

+23.21%

327.00M

+26.74%

332.00M

+41.88%

294.00M

+18.07%

293.00M

+25.75%

258.00M

+28.36%

234.00M

+10.38%

249.00M

+23.88%

233.00M

201.00M

212.00M

201.00M

Assets Held for Sale - Short-Term

-100%

Other Current Assets

494.00M

+41.14%

442.00M

-14.17%

384.00M

+3.23%

339.00M

-7.88%

350.00M

-23.91%

515.00M

+41.1%

372.00M

-6.3%

368.00M

-22.53%

460.00M

-1.92%

365.00M

-42.79%

397.00M

-27.29%

475.00M

+37.28%

469.00M

+33.24%

638.00M

+106.47%

546.00M

+75%

346.00M

+3.59%

352.00M

+41.94%

309.00M

-43.72%

312.00M

-42.86%

334.00M

-42.61%

Total Non-Current Assets

27.59B

+1.96%

27.35B

+1.19%

27.07B

+24.14%

27.02B

+25.22%

27.06B

+26.86%

27.03B

+28.54%

21.80B

+5.07%

21.58B

+6.67%

21.33B

+7.58%

21.03B

+7.58%

20.75B

+23.2%

20.23B

+20.39%

19.83B

+18.2%

19.55B

+16.15%

16.84B

-0.86%

16.80B

-1.09%

16.78B

+152.19%

16.83B

+145.73%

16.99B

+143.43%

16.99B

+139.67%

Investments - Long-Term

727.00M

679.00M

-5.43%

640.00M

-9.09%

713.00M

727.00M

+9.16%

718.00M

+7%

704.00M

+4.3%

713.00M

+52.03%

666.00M

+51.36%

671.00M

+55.68%

675.00M

+59.57%

469.00M

+12.74%

440.00M

+9.45%

431.00M

+11.08%

423.00M

+6.28%

416.00M

+3.48%

402.00M

388.00M

398.00M

402.00M

Property Plant & Equipment - Net

25.72B

+1.6%

25.54B

+1.06%

25.30B

+25.98%

25.21B

+26.93%

25.31B

+29.19%

25.27B

+30.97%

20.08B

+5.53%

19.86B

+6.01%

19.59B

+6.9%

19.29B

+7.03%

19.03B

+23.98%

18.73B

+22.42%

18.33B

+20.25%

18.02B

+17.64%

15.35B

-0.6%

15.30B

-1.46%

15.24B

+171.42%

15.32B

+164.99%

15.44B

+160.96%

15.53B

+158.09%

Assets Held for Sale- Long-Term

-100%

Other Non-Current Assets

395.00M

+47.39%

386.00M

+31.74%

374.00M

+41.67%

348.00M

+37.01%

268.00M

-15.99%

293.00M

-6.39%

264.00M

-9.9%

254.00M

-7.64%

319.00M

+3.91%

313.00M

-7.67%

293.00M

-7.86%

275.00M

-17.42%

307.00M

-18.78%

339.00M

-7.63%

318.00M

-19.9%

333.00M

+8.82%

378.00M

+33.57%

367.00M

+57.51%

397.00M

+79.64%

306.00M

+40.37%

Intangible Assets - Net

753.00M

Total Liabilities

16.07B

+1.81%

15.87B

+0.54%

16.10B

+29.48%

16.16B

+27.84%

15.79B

+28.62%

15.79B

+26.67%

12.43B

+1.87%

12.64B

+2.6%

12.27B

-1.22%

12.46B

-0.7%

12.21B

-5.88%

12.32B

-0.21%

12.43B

+6.87%

12.55B

+4.62%

12.97B

+12.47%

12.34B

+3.11%

11.63B

+68.66%

12.00B

+67.12%

11.53B

+64.62%

11.97B

+68.51%

Total Current Liabilities

4.09B

+23.48%

4.04B

+39.09%

3.54B

+17.27%

3.62B

+10.78%

3.31B

+12.21%

2.91B

-12.73%

3.02B

+13%

3.27B

+11.43%

2.95B

-5.02%

3.33B

-3.76%

2.67B

-34.81%

2.93B

-21.92%

3.10B

+0.58%

3.46B

-1.28%

4.09B

+33.27%

3.75B

+27.47%

3.09B

+114.38%

3.50B

+105.09%

3.07B

+111.57%

2.94B

+89.51%

Accounts Payable & Accruals

790.00M

-1.99%

934.00M

-6.13%

885.00M

+17.37%

923.00M

+5.01%

806.00M

+6.05%

995.00M

+22.54%

754.00M

-10.56%

879.00M

-5.99%

760.00M

-11.53%

812.00M

+6.7%

843.00M

+26.2%

935.00M

+62.33%

859.00M

+71.8%

761.00M

+41.71%

668.00M

+37.17%

576.00M

+2.13%

500.00M

+106.61%

537.00M

+29.4%

487.00M

+57.61%

564.00M

+27.03%

Short-Term Debt & Current Portion of Long-Term Debt

1.00B

+97.06%

1.00B

+3614.81%

490.00M

-7.72%

490.00M

-2.2%

510.00M

+1.19%

27.00M

-94.69%

531.00M

+105.81%

501.00M

+96.47%

504.00M

+94.59%

508.00M

+93.16%

258.00M

+3125%

255.00M

+3087.5%

259.00M

+3137.5%

263.00M

+3187.5%

8.00M

-96.58%

8.00M

+14.29%

8.00M

+14.29%

234.00M

+3242.86%

Income Taxes Payable

190.00M

-100%

189.00M

Operating Lease Liabilities - Short-Term

95.00M

+239.29%

84.00M

+180%

67.00M

+157.69%

45.00M

+181.25%

28.00M

+133.33%

30.00M

+233.33%

26.00M

+160%

16.00M

+33.33%

12.00M

-7.69%

9.00M

-47.06%

10.00M

-44.44%

12.00M

-20%

13.00M

-27.78%

17.00M

-15%

18.00M

-21.74%

15.00M

-34.78%

18.00M

+1700%

20.00M

+1900%

23.00M

+475%

23.00M

+228.57%

Other Current Liabilities

2.20B

+11.76%

2.02B

+9.01%

1.91B

+11.73%

2.16B

+28.49%

1.97B

+17.45%

1.85B

-7.35%

1.71B

+9.44%

1.68B

-2.78%

1.67B

-15.25%

2.00B

-17.28%

1.56B

-54.18%

1.73B

-45.2%

1.97B

-22.92%

2.42B

-17.72%

3.40B

+33.12%

3.15B

+48.54%

2.56B

+115.39%

2.94B

+257.23%

2.55B

+297.82%

2.12B

+164.84%

Total Non-Current Liabilities

11.98B

-3.94%

11.83B

-8.15%

12.56B

+33.39%

12.54B

+33.79%

12.48B

+33.81%

12.88B

+41.03%

9.42B

-1.25%

9.37B

-0.16%

9.32B

+0.04%

9.13B

+0.46%

9.54B

+7.46%

9.39B

+9.28%

9.32B

+9.15%

9.09B

+7.05%

8.87B

+4.92%

8.59B

-4.84%

8.54B

+56.59%

8.49B

+55.26%

8.46B

+52.34%

9.03B

+62.63%

Debt - Long-Term

7.41B

-14.77%

7.41B

-19.35%

8.41B

+41.28%

8.41B

+41.26%

8.69B

+45.87%

9.18B

+54.01%

5.95B

-7.95%

5.95B

-7.35%

5.96B

-7.46%

5.96B

-7.49%

6.46B

-3.65%

6.42B

-4.36%

6.44B

-4.32%

6.45B

-4.35%

6.71B

-0.56%

6.72B

-7.8%

6.73B

+48.15%

6.74B

+48.41%

6.75B

+48.68%

7.29B

+60.59%

Other Non-Current Liabilities

1.77B

+9.94%

1.81B

+14.32%

1.85B

+21.51%

1.88B

+23.1%

1.61B

+5.99%

1.58B

+6.3%

1.52B

+8.11%

1.52B

+7.93%

1.52B

+7.65%

1.49B

+3.61%

1.41B

+0.36%

1.41B

-0.35%

1.41B

-7.05%

1.44B

-17.44%

1.40B

-17.49%

1.42B

-17.81%

1.52B

+67%

1.74B

+126.36%

1.70B

+102.14%

1.72B

+104.75%

Total Shareholders' Equity

15.53B

+5.6%

15.35B

+6.02%

15.29B

+20.14%

14.77B

+19.71%

14.70B

+20.36%

14.48B

+22.91%

12.73B

+14.16%

12.34B

+11.15%

12.22B

+8.15%

11.78B

+7.01%

11.15B

+9.04%

11.10B

+17.68%

11.30B

+20.18%

11.01B

+21.48%

10.23B

+19.81%

9.44B

+11.18%

9.40B

+211.33%

9.06B

+187.83%

8.54B

+154.55%

8.49B

+110.05%

Shareholders' Equity

15.53B

+7.12%

15.35B

+7.52%

15.06B

+19.99%

14.54B

+19.54%

14.50B

+20.19%

14.28B

+22.67%

12.55B

+13.88%

12.17B

+10.84%

12.06B

+8.01%

11.64B

+7.04%

11.02B

+9.23%

10.98B

+18.03%

11.17B

+20.57%

10.87B

+21.84%

10.09B

+20.13%

9.30B

+11.34%

9.26B

+221.04%

8.92B

+195.2%

8.40B

+160.27%

8.35B

+113.14%

Common Equity Attributable to Parent Shareholders

15.53B

+7.12%

15.35B

+7.52%

15.06B

+19.99%

14.54B

+19.54%

14.50B

+20.19%

14.28B

+22.67%

12.55B

+13.88%

12.17B

+10.84%

12.06B

+8.01%

11.64B

+7.04%

11.02B

+9.23%

10.98B

+18.03%

11.17B

+20.57%

10.87B

+21.84%

10.09B

+20.13%

9.30B

+11.34%

9.26B

+221.04%

8.92B

+195.2%

8.40B

+160.27%

8.35B

+113.14%

Minority Interest

0.00

-100%

0.00

-100%

232.00M

+30.34%

228.00M

+31.03%

208.00M

+33.33%

201.00M

+43.57%

178.00M

+37.98%

174.00M

+38.1%

156.00M

+20.93%

140.00M

+4.48%

129.00M

-5.15%

126.00M

-6.67%

129.00M

-5.84%

134.00M

-2.19%

136.00M

135.00M

+1.5%

137.00M

+2.24%

137.00M

+9.6%

136.00M

+7.94%

133.00M

+9.92%

Total Liabilities & Equity

31.60B

+3.64%

31.22B

+3.17%

31.39B

+24.75%

30.93B

+23.82%

30.49B

+24.5%

30.26B

+24.84%

25.16B

+7.74%

24.98B

+6.65%

24.49B

+3.24%

24.24B

+2.9%

23.36B

+0.69%

23.42B

+7.54%

23.72B

+12.82%

23.56B

+11.87%

23.19B

+15.59%

21.78B

+6.46%

21.02B

+112.12%

21.06B

+103.92%

20.07B

+93.73%

20.46B

+83.57%

Net Debt

7.03B

-16.23%

7.18B

-16.17%

7.14B

+33.63%

7.70B

+44.54%

8.39B

+50.17%

8.56B

+50.01%

5.34B

-14.32%

5.33B

-8.03%

5.59B

+6.56%

5.71B

+5.76%

6.23B

+91.23%

5.79B

+41.26%

5.24B

+17.4%

5.40B

+21.99%

3.26B

-37.5%

4.10B

-27.31%

4.47B

+93.08%

4.42B

+55.81%

5.22B

+69.85%

5.64B

+87.01%

Working Capital

-80.00M

-167.8%

-175.00M

-153.68%

786.00M

+129.15%

287.00M

+117.42%

118.00M

-43.27%

326.00M

-376.27%

343.00M

-635.94%

132.00M

-48.84%

208.00M

-73.54%

-118.00M

-121.49%

-64.00M

-102.84%

258.00M

-78.84%

786.00M

-32.36%

549.00M

-23.96%

2.26B

+56325%

1.22B

+133.52%

1.16B

-36.15%

722.00M

-59.16%

4.00M

-99.79%

522.00M

-79.13%

DVN Financials

DVN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow