Shell plc (LON: SHEL)

Shell Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	38,774	40,246	36,971	31,830	18,054
Short-Term Investments	0	0	0	-12,920	-13,491
Cash & Cash Equivalents	38,774	40,246	36,971	31,830	18,054
Cash Growth	-3.66%	8.86%	16.15%	76.30%	-32.49%
Receivables	53,273	93,798	66,538	39,408	50,563
Inventory	26,019	31,894	25,258	19,457	24,071
Other Current Assets	16,049	-1	-1	12,919	13,492
Total Current Assets	134,115	165,937	128,766	90,694	92,689
Property, Plant & Equipment	194,835	198,642	194,932	210,847	238,349
Long-Term Investments	27,703	27,226	27,212	38,593	39,288
Goodwill	16,660	16,039	14,920	14,151	14,205
Intangible Assets	10,253	9,662	9,773	8,671	9,281
Other Long-Term Assets	0	25,518	28,777	16,310	10,525
Total Long-Term Assets	249,451	277,087	275,614	288,572	311,648
Total Assets	406,269	443,024	404,380	379,267	404,336
Accounts Payable	68,237	79,357	63,173	41,677	49,208
Deferred Revenue	-9,931	0	24,155	15,375	15,352
Current Debt	9,931	9,001	8,218	16,899	15,064
Other Current Liabilities	27,230	32,952	1	-1	1
Total Current Liabilities	95,467	121,310	95,547	73,950	79,625
Long-Term Debt	43,901	74,794	80,868	91,115	81,360
Other Long-Term Liabilities	0	54,322	52,639	55,665	52,888
Total Long-Term Liabilities	43,901	129,116	133,507	146,780	134,248
Total Liabilities	217,908	250,426	229,054	220,730	213,873
Total Debt	81,486	83,795	89,086	108,014	96,424
Debt Growth	-2.76%	-5.94%	-17.52%	12.02%	25.51%
Common Stock	544	584	641	651	657
Retained Earnings	165,915	169,482	153,026	142,616	172,431
Comprehensive Income	19,994	20,252	18,145	11,889	13,234
Shareholders' Equity	186,606	190,472	171,965	155,310	186,476
Total Liabilities and Equity	406,269	443,024	404,380	379,267	404,336
Net Cash / Debt	-42,712.31	-43,549	-52,115	-89,104	-91,861
Net Cash Per Share	-6.28	-5.88	-6.68	-11.43	-11.32
Working Capital	38,648	44,627	33,219	16,744	13,064
Book Value Per Share	27.71	25.92	22.16	19.92	23.14

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.