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Shell plc (SHEL)
NYSE: SHEL · Real-Time Price · USD
99.09
-1.03 (-1.03%)
At close: Nov 6, 2026, 4:00 PM EST
99.98
+0.89 (0.90%)
After-hours: Nov 6, 2026, 7:58 PM EST

Shell Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
36,42531,37423,11730,21633,05332,68235,60139,11042,25238,14839,94938,77443,03145,09442,07440,24635,97838,97038,36036,970
Cash & Short-Term Investments
36,42531,37423,11730,21633,05332,68235,60139,11042,25238,14839,94938,77443,03145,09442,07440,24635,97838,97038,36036,970
Cash Growth (YoY)
10.20%-4.00%-35.07%-22.74%-21.77%-14.33%-10.88%0.87%-1.81%-15.40%-5.05%-3.66%19.60%15.72%9.68%8.86%-5.50%14.27%23.80%16.15%
Accounts Receivable
58,87452,93853,89130,19945,28745,57048,24731,23046,78250,61953,17836,46152,07752,38361,73839,54066,69966,70863,48134,945
Other Receivables
---10,076---8,917---10,656---12,459---9,288
Receivables
58,87452,93853,89140,27545,28745,57048,24740,14746,78250,61953,17847,11752,07752,38361,73851,99966,69966,70863,48144,233
Inventory
29,77326,63928,70022,21622,91323,28322,98423,42624,14326,44926,47126,01930,23026,97528,57931,89434,72136,08730,00825,258
Prepaid Expenses
---4,322---5,713---6,156---14,511---8,975
Other Current Assets
16,74311,88213,45310,14419,92220,06219,82219,53012,37813,41613,49316,04915,91316,03318,18227,28825,92023,45920,17213,329
Total Current Assets
141,815122,833119,161107,173121,175121,597126,654127,926125,555128,632133,091134,115141,251140,485150,573165,938163,318165,224152,021128,765
Property, Plant & Equipment
203,374182,300185,708185,077183,907186,461183,712185,219191,721189,656191,952194,835197,043197,177199,209198,642193,681200,122193,301194,932
Long-Term Investments
28,60729,47629,13329,33225,32125,68126,52025,70028,82628,07028,14627,70327,80627,86528,20027,22627,98026,77126,83927,212
Goodwill
16,07114,96915,18915,66216,03416,33216,07216,03216,60016,53816,55416,66017,34517,65517,65116,039---14,920
Other Intangible Assets
10,26110,44910,87311,0109,54611,33811,3659,4808,1889,3879,99910,2538,2888,6429,7519,66224,36225,54024,9359,773
Long-Term Accounts Receivable
8,2618,0177,2947787,4727,3157,2698756,8836,8086,5481,0326,0496,0316,1841,0905,8415,8536,2181,285
Long-Term Deferred Tax Assets
5,5656,6067,4748,1738,0887,5246,9896,8576,1145,8886,2176,4545,5376,2386,7167,8157,8858,57511,42012,426
Other Long-Term Assets
6,6205,8635,76613,1456,19511,67210,66715,52011,0629,8049,53215,21810,17910,94010,87016,61214,29115,81310,25315,066
Total Assets
420,574380,513380,598370,350377,738387,920389,248387,609394,949394,783402,039406,270413,498415,033429,154443,024437,358447,898424,987404,379

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
70,92860,74264,28828,14056,81658,37960,87029,76761,07663,94365,99734,59167,18863,99668,85742,63270,34175,44571,74134,136
Accrued Expenses
---14,058---14,945---16,558---18,546---14,959
Short-Term Debt
---506---642---845---1,026---515
Current Portion of Long-Term Debt
1,9748,5424,6964,03010,02210,45711,3916,29812,01510,84911,0464,52110,11912,1149,0443,5948,0466,5217,0273,565
Current Portion of Leases
6,967-5,3644,611---4,710---4,643---4,381---4,138
Current Income Taxes Payable
5,8154,3493,8833,1493,4473,6424,3434,6484,2894,0873,9403,4224,3724,4625,9244,8694,3324,5063,7523,254
Other Current Liabilities
17,30311,98115,24227,92119,33619,54219,47634,02412,24512,61712,92830,88713,45215,55618,85246,26335,95332,20630,77834,980
Total Current Liabilities
102,98785,61493,47382,41589,62192,02096,08095,03489,62591,49693,91195,46795,13196,128102,677121,311118,672118,678113,29895,547
Long-Term Debt
39,95434,90740,35642,21935,38436,26336,63241,50039,00739,01942,00148,56444,17444,66548,30151,53247,38450,18852,20557,499
Long-Term Leases
27,18029,62725,22924,32228,57128,95528,48823,99225,59025,60026,88523,06627,85427,58727,79723,26226,56027,03226,81623,369
Pension & Post-Retirement Benefits
6,2626,6356,8767,1367,6326,9836,7566,7527,1106,7017,1017,5496,8377,4917,3797,2967,4758,69310,46411,325
Long-Term Deferred Tax Liabilities
14,79011,83111,88411,98311,95512,92113,25713,50515,48715,29315,17915,34715,89115,95516,46416,18616,89316,14513,02112,547
Other Long-Term Liabilities
29,88830,11828,17926,95626,75327,69027,36626,65828,59229,48428,65827,91530,66731,11331,00530,84030,13632,86329,65028,766
Total Liabilities
221,061198,732205,997195,031199,916204,832208,579207,441205,411207,593213,735217,908220,554222,939233,623250,427247,120253,599245,454229,053

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
478465471477485493502510519528537544555562572584598614630641
Additional Paid-In Capital
10,737154154154154154154154154154154154154154154154154154154154
Retained Earnings
167,205160,700153,450153,528155,156155,459157,524158,834163,482164,708167,038165,915171,134169,270172,063169,482164,978166,072154,385153,026
Comprehensive Income & Other
20,01519,46719,50820,23320,02825,03120,63318,80923,51820,01718,83619,99419,35620,47520,52820,25220,79323,66020,82918,145
Total Common Equity
198,435180,786173,583174,392175,823181,137178,813178,307187,673185,407186,565186,607191,199190,461193,317190,472186,523190,500175,998171,966
Minority Interest
1,0789951,0189271,9991,9511,8561,8611,8651,7831,7391,7551,7451,6332,2142,1253,7153,7993,5353,360
Shareholders' Equity
199,513181,781174,601175,319177,822183,088180,669180,168189,538187,190188,304188,362192,944192,094195,531192,597190,238194,299179,533175,326
Total Liabilities & Equity
420,574380,513380,598370,350377,738387,920389,248387,609394,949394,783402,039406,270413,498415,033429,154443,024437,358447,898424,987404,379

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
76,07573,07675,64575,68873,97775,67576,51177,14276,61275,46879,93281,63982,14784,36685,14283,79581,99083,74186,04889,086
Net Cash (Debt)
-39,650-41,702-52,528-45,472-40,924-42,993-40,910-38,032-34,360-37,320-39,983-42,865-39,116-39,272-43,068-43,549-46,012-44,771-47,688-52,116
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-7.02-7.40-9.21-7.84-6.93-7.16-6.72-6.12-5.44-5.82-6.15-6.46-5.81-5.73-6.17-6.11-6.27-5.95-6.22-6.73
Filing Date Shares Outstanding
5,7295,5715,6395,6615,8115,9126,0166,0446,2246,3246,4356,4776,6466,7356,8576,9487,2777,3557,5517,622
Total Common Shares Outstanding
5,7295,5715,6395,7195,8115,9126,0166,1156,2246,3246,4356,5246,6466,7356,8577,0047,2777,3557,5517,655
Working Capital
38,82837,21925,68824,75831,55429,57730,57432,89235,93037,13639,18038,64846,12044,35747,89644,62744,64646,54638,72333,218
Book Value Per Share
34.6332.4530.7930.5030.2530.6429.7229.1630.1529.3228.9928.6028.7728.2828.1927.2025.6325.9023.3122.46
Tangible Book Value
172,103155,368147,521147,720150,243153,467151,376152,795162,885159,482160,012159,694165,566164,164165,915164,771162,161164,960151,063147,273
Tangible Book Value Per Share
30.0427.8926.1625.8325.8525.9625.1624.9926.1725.2224.8724.4824.9124.3724.2023.5322.2822.4320.0119.24
SEC Filings: 10-K · 10-Q