Shell Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,117	30,216	39,110	38,774	40,246	36,970
Cash & Short-Term Investments	23,117	30,216	39,110	38,774	40,246	36,970
Cash Growth	-35.07%	-22.74%	0.87%	-3.66%	8.86%	16.15%
Accounts Receivable	53,891	44,597	45,860	53,273	66,510	53,208
Inventory	28,700	22,216	23,426	26,019	31,894	25,258
Other Current Assets	13,453	10,144	19,530	16,049	27,288	13,329
Total Current Assets	119,161	106,143	118,069	133,164	163,087	126,805
Net Property, Plant & Equipment	185,708	185,077	185,219	194,835	198,642	194,932
Other Intangible Assets	10,873	11,010	9,480	10,253	9,662	9,773
Goodwill	15,189	15,662	16,032	16,660	16,039	14,920
Long-Term Investments	29,133	29,332	25,700	27,703	27,226	27,212
Other Long-Term Assets	20,533	22,096	23,252	22,704	25,517	28,777
Total Assets	380,598	370,350	387,609	406,270	443,024	404,379
Accounts Payable	64,288	57,770	60,693	68,237	79,357	63,173
Current Portion of Long-Term Debt	10,060	9,128	11,630	9,931	9,001	8,218
Other Current Liabilities	19,125	15,517	22,711	17,299	32,953	24,156
Total Current Liabilities	93,473	81,595	88,831	95,160	119,916	94,294
Long-Term Debt	65,585	66,515	65,448	71,610	74,794	80,868
Other Long-Term Liabilities	46,939	46,101	46,959	50,831	54,322	52,638
Total Long-Term Liabilities	112,524	112,616	112,407	122,441	129,116	133,506
Total Liabilities	205,998	195,031	207,441	217,908	250,427	229,053
Common Stock	-	477	510	544	584	641
Treasury Stock	-	-847	-803	-997	-726	-610
Accumulated Other Comprehensive Income	-	21,234	19,766	21,145	21,132	18,909
Retained Earnings	-	153,528	158,834	165,915	169,482	153,026
Total Common Shareholders' Equity	173,583	174,392	178,307	186,607	190,472	171,966
Minority Interest	1,018	927	1,861	1,755	2,125	3,360
Shareholders' Equity	174,601	175,319	180,168	188,362	192,597	175,326
Total Liabilities & Equity	380,598	370,350	387,609	406,270	443,024	404,379
Total Debt	75,645	75,643	77,078	81,541	83,795	89,086
Net Cash (Debt)	-52,528	-45,427	-37,968	-42,767	-43,549	-52,116
Net Cash Per Share	-17.95	-15.27	-11.93	-12.58	-11.75	-13.35
Book Value	173,583	174,392	178,307	186,607	190,472	171,966
Book Value Per Share	59.31	58.63	56.04	54.89	51.41	44.06
Tangible Book Value	147,521	147,720	152,795	159,694	164,771	147,273
Tangible Book Value Per Share	50.40	49.67	48.02	46.97	44.47	37.73

SEC Filings: 10-K · 10-Q