Shell plc (ETR:R6C0)

Altus Power Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	39,110	38,774	40,246	36,970	31,830
Cash & Short-Term Investments	-	39,110	38,774	40,246	36,970	31,830
Cash Growth	-	0.87%	-3.66%	8.86%	16.15%	76.30%
Accounts Receivable	-	31,230	36,461	39,540	34,945	21,967
Other Receivables	-	8,917	10,656	12,459	9,288	7,977
Receivables	-	40,147	47,117	51,999	44,233	29,944
Inventory	-	23,426	26,019	31,894	25,258	19,457
Prepaid Expenses	-	5,713	6,156	14,511	8,975	3,681
Other Current Assets	-	19,530	16,049	27,288	13,329	7,042
Total Current Assets	-	127,926	134,115	165,938	128,765	91,954
Property, Plant & Equipment	-	185,219	194,835	198,642	194,932	209,700
Long-Term Investments	-	25,700	27,703	27,226	27,212	25,673
Goodwill	-	16,032	16,660	16,039	14,920	14,039
Other Intangible Assets	-	9,480	10,253	9,662	9,773	8,671
Long-Term Accounts Receivable	-	875	1,032	1,090	1,285	1,380
Long-Term Deferred Tax Assets	-	6,857	6,454	7,815	12,426	16,311
Other Long-Term Assets	-	15,520	15,218	16,612	15,066	11,540
Total Assets	-	387,609	406,270	443,024	404,379	379,268
Accounts Payable	-	29,767	34,591	42,632	34,136	22,664
Accrued Expenses	-	14,945	16,558	18,546	14,959	11,959
Short-Term Debt	-	642	845	1,026	515	7,535
Current Portion of Long-Term Debt	-	6,298	4,521	3,594	3,565	5,221
Current Portion of Leases	-	4,710	4,643	4,381	4,138	4,143
Current Income Taxes Payable	-	4,648	3,422	4,869	3,254	3,111
Other Current Liabilities	-	34,024	30,887	46,263	34,980	19,075
Total Current Liabilities	-	95,034	95,467	121,311	95,547	73,708
Long-Term Debt	-	41,500	48,564	51,532	57,499	66,838
Long-Term Leases	-	23,992	23,066	23,262	23,369	24,277
Long-Term Deferred Tax Liabilities	-	13,505	15,347	16,186	12,547	10,463
Other Long-Term Liabilities	-	26,658	27,915	30,840	28,766	29,840
Total Liabilities	-	207,441	217,908	250,427	229,053	220,731
Common Stock	-	510	544	584	641	651
Additional Paid-In Capital	-	154	154	154	154	154
Retained Earnings	-	158,834	165,915	169,482	153,026	142,616
Comprehensive Income & Other	-	18,809	19,994	20,252	18,145	11,889
Total Common Equity	-	178,307	186,607	190,472	171,966	155,310
Minority Interest	-	1,861	1,755	2,125	3,360	3,227
Shareholders' Equity	-	180,168	188,362	192,597	175,326	158,537
Total Liabilities & Equity	-	387,609	406,270	443,024	404,379	379,268
Total Debt	-	77,142	81,639	83,795	89,086	108,014
Net Cash (Debt)	-	-38,032	-42,865	-43,549	-52,116	-76,184
Net Cash Per Share	-	-5.98	-6.30	-5.88	-6.68	-9.77
Filing Date Shares Outstanding	-	6,044	6,477	6,948	7,622	7,773
Total Common Shares Outstanding	-	6,115	6,524	7,004	7,655	7,773
Working Capital	-	32,892	38,648	44,627	33,218	18,246
Book Value Per Share	-	29.16	28.60	27.20	22.46	19.98
Tangible Book Value	-	152,795	159,694	164,771	147,273	132,600
Tangible Book Value Per Share	-	24.99	24.48	23.53	19.24	17.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.