Shell plc (PRA: SHELL)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
800.30
+24.10 (3.10%)
Nov 1, 2024, 9:00 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
38,14838,77440,24636,97031,83018,055
Upgrade
Cash & Short-Term Investments
38,14838,77440,24636,97031,83018,055
Upgrade
Cash Growth
-15.40%-3.66%8.86%16.15%76.29%-32.48%
Upgrade
Accounts Receivable
50,61936,46139,54034,94521,96730,429
Upgrade
Other Receivables
-10,65612,4599,2887,9778,703
Upgrade
Receivables
50,61947,11751,99944,23329,94439,132
Upgrade
Inventory
26,44926,01931,89425,25819,45724,071
Upgrade
Prepaid Expenses
-6,15614,5118,9753,6814,282
Upgrade
Other Current Assets
13,41616,04927,28813,3297,0427,149
Upgrade
Total Current Assets
128,632134,115165,938128,76591,95492,689
Upgrade
Property, Plant & Equipment
189,656194,835198,642194,932209,700238,349
Upgrade
Long-Term Investments
28,07027,70327,22627,21225,67325,797
Upgrade
Goodwill
16,53816,66016,03914,92014,03914,205
Upgrade
Other Intangible Assets
9,38710,2539,6629,7738,6719,281
Upgrade
Long-Term Accounts Receivable
6,8081,0321,0901,2851,3801,528
Upgrade
Long-Term Deferred Tax Assets
5,8886,4547,81512,42616,31110,524
Upgrade
Other Long-Term Assets
9,80415,21816,61215,06611,54011,963
Upgrade
Total Assets
394,783406,270443,024404,379379,268404,336
Upgrade
Accounts Payable
63,94334,59142,63234,13622,66429,497
Upgrade
Accrued Expenses
-16,55818,54614,95911,95913,940
Upgrade
Short-Term Debt
-8451,0265157,5353,962
Upgrade
Current Portion of Long-Term Debt
10,8494,5213,5943,5655,2216,146
Upgrade
Current Portion of Leases
-4,6434,3814,1384,1434,956
Upgrade
Current Income Taxes Payable
4,0873,4224,8693,2543,1113,478
Upgrade
Other Current Liabilities
12,61730,88746,26334,98019,07517,645
Upgrade
Total Current Liabilities
91,49695,467121,31195,54773,70879,624
Upgrade
Long-Term Debt
39,01948,56451,53257,49966,83855,779
Upgrade
Long-Term Leases
25,60023,06623,26223,36924,27725,581
Upgrade
Long-Term Deferred Tax Liabilities
15,29315,34716,18612,54710,46314,522
Upgrade
Other Long-Term Liabilities
29,48427,91530,84028,76629,84025,350
Upgrade
Total Liabilities
207,593217,908250,427229,053220,731213,873
Upgrade
Common Stock
528544584641651657
Upgrade
Additional Paid-In Capital
154154154154154154
Upgrade
Retained Earnings
164,708165,915169,482153,026142,616172,431
Upgrade
Comprehensive Income & Other
20,01719,99420,25218,14511,88913,234
Upgrade
Total Common Equity
185,407186,607190,472171,966155,310186,476
Upgrade
Minority Interest
1,7831,7552,1253,3603,2273,987
Upgrade
Shareholders' Equity
187,190188,362192,597175,326158,537190,463
Upgrade
Total Liabilities & Equity
394,783406,270443,024404,379379,268404,336
Upgrade
Total Debt
75,46881,63983,79589,086108,01496,424
Upgrade
Net Cash (Debt)
-37,320-42,865-43,549-52,116-76,184-78,369
Upgrade
Net Cash Per Share
-5.68-6.30-5.88-6.68-9.77-9.66
Upgrade
Filing Date Shares Outstanding
6,3246,4776,9487,6227,7737,818
Upgrade
Total Common Shares Outstanding
6,3246,5247,0047,6557,7737,847
Upgrade
Working Capital
37,13638,64844,62733,21818,24613,065
Upgrade
Book Value Per Share
29.3228.6027.2022.4619.9823.76
Upgrade
Tangible Book Value
159,482159,694164,771147,273132,600162,990
Upgrade
Tangible Book Value Per Share
25.2224.4823.5319.2417.0620.77
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.