Shell Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	38,774	40,246	36,970	31,830	18,055	26,741	20,312	19,130	31,752	21,607	Upgrade
Cash & Cash Equivalents	38,774	40,246	36,970	31,830	18,055	26,741	20,312	19,130	31,752	21,607	Upgrade
Cash Growth	-3.66%	8.86%	16.15%	76.29%	-32.48%	31.65%	6.18%	-39.75%	46.95%	122.84%	Upgrade
Receivables	59,571	73,430	60,273	41,266	51,499	50,257	53,040	55,217	54,501	66,774	Upgrade
Inventory	26,019	31,894	25,258	19,457	24,071	21,117	25,223	21,775	15,822	19,701	Upgrade
Other Current Assets	8,800	17,517	4,304	-1,858	-936	-633	-3,171	-9,553	-8,717	-8,304	Upgrade
Total Current Assets	133,164	163,087	126,805	90,695	92,689	97,482	95,404	86,569	93,358	99,778	Upgrade
Property, Plant & Equipment	194,835	198,642	194,932	209,700	238,349	223,175	226,380	236,098	182,838	192,472	Upgrade
Long-Term Investments	27,703	27,226	27,212	25,673	25,797	28,403	35,149	39,207	33,566	35,673	Upgrade
Goodwill and Intangibles	26,913	25,701	24,693	22,710	23,486	23,586	24,180	23,967	6,283	7,076	Upgrade
Other Long-Term Assets	23,655	28,368	30,737	30,490	24,015	26,548	25,984	25,434	24,112	18,117	Upgrade
Total Long-Term Assets	273,106	279,937	277,574	288,573	311,647	301,712	311,693	324,706	246,799	253,338	Upgrade
Total Assets	406,270	443,024	404,379	379,268	404,336	399,194	407,097	411,275	340,157	353,116	Upgrade
Accounts Payable	71,340	82,789	65,248	46,876	51,550	51,623	54,857	60,342	57,298	68,446	Upgrade
Current Debt	9,931	9,001	8,218	16,899	15,064	10,134	11,795	9,484	5,530	7,208	Upgrade
Other Current Liabilities	13,889	28,126	20,828	9,737	13,010	16,056	13,115	3,999	8,120	10,558	Upgrade
Total Current Liabilities	95,160	119,916	94,294	73,512	79,624	77,813	79,767	73,825	70,948	86,212	Upgrade
Long-Term Debt	71,610	74,794	80,868	91,115	81,360	66,690	73,870	82,992	52,849	38,332	Upgrade
Other Long-Term Liabilities	51,138	55,717	53,891	56,104	52,889	52,157	55,648	65,947	52,239	55,786	Upgrade
Total Long-Term Liabilities	122,748	130,511	134,759	147,219	134,249	118,847	129,518	148,939	105,088	94,118	Upgrade
Total Liabilities	217,908	250,427	229,053	220,731	213,873	196,660	209,285	222,764	176,036	180,330	Upgrade
Total Debt	81,541	83,795	89,086	108,014	96,424	76,824	85,665	92,476	58,379	45,540	Upgrade
Debt Growth	-2.69%	-5.94%	-17.52%	12.02%	25.51%	-10.32%	-7.37%	58.41%	28.19%	2.19%	Upgrade
Retained Earnings	165,915	169,482	153,026	142,616	172,431	182,606	177,645	175,566	180,100	186,981	Upgrade
Shareholders' Equity	186,607	190,472	171,966	155,310	186,476	198,646	194,356	186,646	162,876	171,966	Upgrade
Net Cash / Debt	-42,767	-43,549	-52,116	-76,184	-78,369	-50,083	-65,353	-73,346	-26,627	-23,933	Upgrade
Working Capital	38,004	43,171	32,511	17,183	13,065	19,669	15,637	12,744	22,410	13,566	Upgrade
Book Value Per Share	53.54	49.58	44.05	39.41	45.60	47.79	47.72	58.35	51.75	54.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).