Balance Sheet Data
Devon Energy Corporation (DVN)
$44.09
+0.63 (+1.45%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2,414 | 1,464 | 2,237 | 2,271 | 1,454 | 6,197.45 | 8,450.69 | 11,523.15 | 15,712.68 | 21,425.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 885 | 832 | 775 | 1,626 | 1,767 | 3,147.72 | 4,292.15 | 5,852.66 | 7,980.54 | 10,882.06 |
| Account Receivables (%) | ||||||||||
| Inventories | 197 | 1,276 | 539.52 | 1,364.01 | 2,142.11 | 2,920.93 | 3,982.91 | 5,430.99 | 7,405.56 | 10,098.04 |
| Inventories (%) | ||||||||||
| Accounts Payable | 662 | 428 | 242 | 500 | 859 | 1,392.56 | 1,898.87 | 2,589.24 | 3,530.63 | 4,814.28 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,506 | -1,941 | -1,161 | -2,007 | -5,125 | -6,366.16 | -8,680.73 | -11,836.82 | -16,140.39 | -22,008.63 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.