Shell plc (RYDAF)

Shell Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42,252	38,774	40,246	36,970	31,830	18,055
Cash & Short-Term Investments	42,252	38,774	40,246	36,970	31,830	18,055
Cash Growth	-1.81%	-3.66%	8.86%	16.15%	76.29%	-32.48%
Accounts Receivable	46,782	36,461	39,540	34,945	21,967	30,429
Other Receivables	-	10,656	12,459	9,288	7,977	8,703
Receivables	46,782	47,117	51,999	44,233	29,944	39,132
Inventory	24,143	26,019	31,894	25,258	19,457	24,071
Prepaid Expenses	-	6,156	14,511	8,975	3,681	4,282
Other Current Assets	12,378	16,049	27,288	13,329	7,042	7,149
Total Current Assets	125,555	134,115	165,938	128,765	91,954	92,689
Property, Plant & Equipment	191,721	194,835	198,642	194,932	209,700	238,349
Long-Term Investments	28,826	27,703	27,226	27,212	25,673	25,797
Goodwill	16,600	16,660	16,039	14,920	14,039	14,205
Other Intangible Assets	8,188	10,253	9,662	9,773	8,671	9,281
Long-Term Accounts Receivable	6,883	1,032	1,090	1,285	1,380	1,528
Long-Term Deferred Tax Assets	6,114	6,454	7,815	12,426	16,311	10,524
Other Long-Term Assets	11,062	15,218	16,612	15,066	11,540	11,963
Total Assets	394,949	406,270	443,024	404,379	379,268	404,336
Accounts Payable	61,076	34,591	42,632	34,136	22,664	29,497
Accrued Expenses	-	16,558	18,546	14,959	11,959	13,940
Short-Term Debt	-	845	1,026	515	7,535	3,962
Current Portion of Long-Term Debt	12,015	4,521	3,594	3,565	5,221	6,146
Current Portion of Leases	-	4,643	4,381	4,138	4,143	4,956
Current Income Taxes Payable	4,289	3,422	4,869	3,254	3,111	3,478
Other Current Liabilities	12,245	30,887	46,263	34,980	19,075	17,645
Total Current Liabilities	89,625	95,467	121,311	95,547	73,708	79,624
Long-Term Debt	39,007	48,564	51,532	57,499	66,838	55,779
Long-Term Leases	25,590	23,066	23,262	23,369	24,277	25,581
Long-Term Deferred Tax Liabilities	15,487	15,347	16,186	12,547	10,463	14,522
Other Long-Term Liabilities	28,592	27,915	30,840	28,766	29,840	25,350
Total Liabilities	205,411	217,908	250,427	229,053	220,731	213,873
Common Stock	519	544	584	641	651	657
Additional Paid-In Capital	154	154	154	154	154	154
Retained Earnings	163,482	165,915	169,482	153,026	142,616	172,431
Comprehensive Income & Other	23,974	19,994	20,252	18,145	11,889	13,234
Total Common Equity	187,673	186,607	190,472	171,966	155,310	186,476
Minority Interest	1,865	1,755	2,125	3,360	3,227	3,987
Shareholders' Equity	189,538	188,362	192,597	175,326	158,537	190,463
Total Liabilities & Equity	394,949	406,270	443,024	404,379	379,268	404,336
Total Debt	76,612	81,639	83,795	89,086	108,014	96,424
Net Cash (Debt)	-34,360	-42,865	-43,549	-52,116	-76,184	-78,369
Net Cash Per Share	-5.31	-6.30	-5.88	-6.68	-9.77	-9.66
Filing Date Shares Outstanding	6,224	6,477	6,948	7,622	7,773	7,818
Total Common Shares Outstanding	6,224	6,524	7,004	7,655	7,773	7,847
Working Capital	35,930	38,648	44,627	33,218	18,246	13,065
Book Value Per Share	30.15	28.60	27.20	22.46	19.98	23.76
Tangible Book Value	162,885	159,694	164,771	147,273	132,600	162,990
Tangible Book Value Per Share	26.17	24.48	23.53	19.24	17.06	20.77

Source: S&P Capital IQ. Standard template. Financial Sources.