Shell plc (SHEL)

Shell Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38,774	38,774	40,246	36,970	31,830	18,055
Cash & Cash Equivalents	38,774	38,774	40,246	36,970	31,830	18,055
Cash Growth	-3.66%	-3.66%	8.86%	16.15%	76.29%	-32.48%
Receivables	59,571	59,571	73,430	60,273	41,266	51,499
Inventory	26,019	26,019	31,894	25,258	19,457	24,071
Other Current Assets	8,800	8,800	17,517	4,304	-1,858	-936
Total Current Assets	133,164	133,164	163,087	126,805	90,695	92,689
Property, Plant & Equipment	194,835	194,835	198,642	194,932	209,700	238,349
Long-Term Investments	27,703	27,703	27,226	27,212	25,673	25,797
Goodwill and Intangibles	26,913	26,913	25,701	24,693	22,710	23,486
Other Long-Term Assets	23,655	23,655	28,368	30,737	30,490	24,015
Total Long-Term Assets	273,106	273,106	279,937	277,574	288,573	311,647
Total Assets	406,270	406,270	443,024	404,379	379,268	404,336
Accounts Payable	71,340	71,340	82,789	65,248	46,876	51,550
Current Debt	9,931	9,931	9,001	8,218	16,899	15,064
Other Current Liabilities	13,889	13,889	28,126	20,828	9,737	13,010
Total Current Liabilities	95,160	95,160	119,916	94,294	73,512	79,624
Long-Term Debt	71,610	71,610	74,794	80,868	91,115	81,360
Other Long-Term Liabilities	51,138	51,138	55,717	53,891	56,104	52,889
Total Long-Term Liabilities	122,748	122,748	130,511	134,759	147,219	134,249
Total Liabilities	217,908	217,908	250,427	229,053	220,731	213,873
Total Debt	81,541	81,541	83,795	89,086	108,014	96,424
Debt Growth	-2.69%	-2.69%	-5.94%	-17.52%	12.02%	25.51%
Retained Earnings	165,915	165,915	169,482	153,026	142,616	172,431
Shareholders' Equity	186,607	186,607	190,472	171,966	155,310	186,476
Net Cash / Debt	-42,767	-42,767	-43,549	-52,116	-76,184	-78,369
Working Capital	38,004	38,004	43,171	32,511	17,183	13,065
Book Value Per Share	53.54	53.54	49.58	44.05	39.41	45.60

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).