Shell plc (PRA: SHELL)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
770.00
-0.20 (-0.03%)
Nov 15, 2024, 9:15 AM CET

Shell Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
42,25238,77440,24636,97031,83018,055
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Cash & Short-Term Investments
42,25238,77440,24636,97031,83018,055
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Cash Growth
-1.81%-3.66%8.86%16.15%76.29%-32.48%
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Accounts Receivable
46,78236,46139,54034,94521,96730,429
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Other Receivables
-10,65612,4599,2887,9778,703
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Receivables
46,78247,11751,99944,23329,94439,132
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Inventory
24,14326,01931,89425,25819,45724,071
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Prepaid Expenses
-6,15614,5118,9753,6814,282
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Other Current Assets
12,37816,04927,28813,3297,0427,149
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Total Current Assets
125,555134,115165,938128,76591,95492,689
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Property, Plant & Equipment
191,721194,835198,642194,932209,700238,349
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Long-Term Investments
28,82627,70327,22627,21225,67325,797
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Goodwill
16,60016,66016,03914,92014,03914,205
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Other Intangible Assets
8,18810,2539,6629,7738,6719,281
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Long-Term Accounts Receivable
6,8831,0321,0901,2851,3801,528
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Long-Term Deferred Tax Assets
6,1146,4547,81512,42616,31110,524
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Other Long-Term Assets
11,06215,21816,61215,06611,54011,963
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Total Assets
394,949406,270443,024404,379379,268404,336
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Accounts Payable
61,07634,59142,63234,13622,66429,497
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Accrued Expenses
-16,55818,54614,95911,95913,940
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Short-Term Debt
-8451,0265157,5353,962
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Current Portion of Long-Term Debt
12,0154,5213,5943,5655,2216,146
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Current Portion of Leases
-4,6434,3814,1384,1434,956
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Current Income Taxes Payable
4,2893,4224,8693,2543,1113,478
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Other Current Liabilities
12,24530,88746,26334,98019,07517,645
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Total Current Liabilities
89,62595,467121,31195,54773,70879,624
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Long-Term Debt
39,00748,56451,53257,49966,83855,779
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Long-Term Leases
25,59023,06623,26223,36924,27725,581
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Long-Term Deferred Tax Liabilities
15,48715,34716,18612,54710,46314,522
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Other Long-Term Liabilities
28,59227,91530,84028,76629,84025,350
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Total Liabilities
205,411217,908250,427229,053220,731213,873
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Common Stock
519544584641651657
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Additional Paid-In Capital
154154154154154154
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Retained Earnings
163,482165,915169,482153,026142,616172,431
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Comprehensive Income & Other
23,97419,99420,25218,14511,88913,234
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Total Common Equity
187,673186,607190,472171,966155,310186,476
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Minority Interest
1,8651,7552,1253,3603,2273,987
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Shareholders' Equity
189,538188,362192,597175,326158,537190,463
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Total Liabilities & Equity
394,949406,270443,024404,379379,268404,336
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Total Debt
76,61281,63983,79589,086108,01496,424
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Net Cash (Debt)
-34,360-42,865-43,549-52,116-76,184-78,369
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Net Cash Per Share
-5.31-6.30-5.88-6.68-9.77-9.66
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Filing Date Shares Outstanding
6,2246,4776,9487,6227,7737,818
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Total Common Shares Outstanding
6,2246,5247,0047,6557,7737,847
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Working Capital
35,93038,64844,62733,21818,24613,065
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Book Value Per Share
30.1528.6027.2022.4619.9823.76
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Tangible Book Value
162,885159,694164,771147,273132,600162,990
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Tangible Book Value Per Share
26.1724.4823.5319.2417.0620.77
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Source: S&P Capital IQ. Standard template. Financial Sources.