RYDAF | Shell plc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	405.69 Billion	443.02 Billion	404.38 Billion	379.26 Billion	404.33 Billion	399.19 Billion
Total Current Assets	133.92 Billion	165.93 Billion	128.76 Billion	90.69 Billion	92.68 Billion	97.48 Billion
Cash And Short Term Investments	38.71 Billion	40.24 Billion	36.97 Billion	31.83 Billion	18.05 Billion	26.74 Billion
Cash and Cash Equivalents	38.71 Billion	40.24 Billion	36.97 Billion	31.83 Billion	18.05 Billion	26.74 Billion
Short Term Investments	-	-17.7 Billion	-5.92 Billion	-12.92 Billion	-13.49 Billion	-6.57 Billion
Net Receivables	53.19 Billion	93.79 Billion	66.53 Billion	39.4 Billion	50.56 Billion	37.07 Billion
Inventory	25.98 Billion	31.89 Billion	25.25 Billion	19.45 Billion	24.07 Billion	21.11 Billion
Other Current Assets	16.02 Billion	-1 Million	-1 Million	-1 Million	1 Million	12.54 Billion
Total Non-Current Assets	271.77 Billion	277.08 Billion	275.61 Billion	288.57 Billion	311.64 Billion	301.71 Billion
Net PPE	194.55 Billion	198.64 Billion	194.93 Billion	210.84 Billion	238.34 Billion	223.17 Billion
Good Will And Intangible Assets	26.91 Billion	25.7 Billion	24.69 Billion	22.82 Billion	23.48 Billion	23.58 Billion
Good Will	16.63 Billion	16.03 Billion	14.92 Billion	14.15 Billion	14.2 Billion	13.71 Billion
Intangible Assets	10.25 Billion	9.66 Billion	9.77 Billion	8.67 Billion	9.28 Billion	9.87 Billion
Long-Term Investments	32.56 Billion	44.92 Billion	33.14 Billion	38.59 Billion	39.28 Billion	34.98 Billion
Tax Assets	6.44 Billion	7.81 Billion	12.42 Billion	16.31 Billion	10.52 Billion	12.09 Billion
Other Non Current Assets	11.28 Billion	1 Million	10.42 Billion	-1 Million	1 Million	7.87 Billion
Other Assets	1.00	-	-	1 Million	-1 Million	-
Total Liabilities	217.6 Billion	250.42 Billion	229.05 Billion	220.73 Billion	213.87 Billion	196.66 Billion
Total Current Liabilities	95.33 Billion	121.31 Billion	95.54 Billion	73.95 Billion	79.62 Billion	77.81 Billion
Account Payables	34.54 Billion	79.35 Billion	63.17 Billion	41.67 Billion	49.2 Billion	48.88 Billion
Tax Payables	3.41 Billion	4.86 Billion	3.25 Billion	6 Billion	6.69 Billion	7.49 Billion
Short Term Debt	9.91 Billion	9 Billion	8.21 Billion	16.89 Billion	15.06 Billion	10.13 Billion
Deferred Revenue	3.41 Billion	32.95 Billion	24.15 Billion	15.37 Billion	15.35 Billion	-
Other Current Liabilities	47.45 Billion	-1 Million	1 Million	-1 Million	1 Million	18.79 Billion
Total Non Current Liabilities	122.26 Billion	129.11 Billion	133.5 Billion	146.78 Billion	134.24 Billion	118.84 Billion
Long-Term Debt	48.47 Billion	74.79 Billion	80.86 Billion	91.11 Billion	81.36 Billion	66.69 Billion
Deferred Revenue Non Current	234.66 Million	254.36 Million	40.09 Billion	421.99 Million	38.36 Billion	288.99 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	58.23 Billion	37.88 Billion	1 Million	44.78 Billion	-1 Million	37.03 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	188.09 Billion	192.59 Billion	175.32 Billion	158.53 Billion	190.46 Billion	202.53 Billion
Stock Holders Equity	186.34 Billion	190.47 Billion	171.96 Billion	155.31 Billion	186.47 Billion	198.64 Billion
Common Stock	543.23 Million	584 Million	641 Million	651 Million	657 Million	685 Million
Retained Earnings	202.92 Billion	169.48 Billion	153.02 Billion	142.61 Billion	172.43 Billion	182.6 Billion
Accumulated other comprehensive income	-16.28 Billion	-16.4 Billion	-18.5 Billion	-24.69 Billion	-23 Billion	-20.83 Billion
Common Stock Equity	186.34 Billion	190.47 Billion	171.96 Billion	155.31 Billion	186.47 Billion	198.64 Billion
Capital Lease Obligation	23.03 Billion	27.64 Billion	27.5 Billion	28.42 Billion	30.53 Billion	14.02 Billion
Total Investments	32.56 Billion	27.22 Billion	27.21 Billion	25.67 Billion	25.79 Billion	28.4 Billion
Total Debt	81.42 Billion	83.79 Billion	89.08 Billion	108.01 Billion	96.42 Billion	76.82 Billion
Net Debt	42.7 Billion	43.54 Billion	52.11 Billion	76.18 Billion	78.37 Billion	50.08 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	393.72 Billion	394.84 Billion	401.73 Billion	405.69 Billion	405.69 Billion	413.49 Billion
Total Current Assets	125.16 Billion	128.65 Billion	132.22 Billion	133.92 Billion	133.92 Billion	141.25 Billion
Cash And Short Term Investments	42.12 Billion	38.15 Billion	39.91 Billion	38.71 Billion	38.71 Billion	43.03 Billion
Cash and Cash Equivalents	42.12 Billion	38.15 Billion	39.91 Billion	38.71 Billion	38.71 Billion	43.03 Billion
Short Term Investments	-	-	-	-	-	-16.22 Billion
Net Receivables	46.63 Billion	50.62 Billion	53.13 Billion	53.19 Billion	53.19 Billion	52.04 Billion
Inventory	24.06 Billion	26.45 Billion	26.45 Billion	25.98 Billion	25.98 Billion	30.23 Billion
Other Current Assets	12.33 Billion	13.41 Billion	12.72 Billion	16.02 Billion	16.02 Billion	14.71 Billion
Total Non-Current Assets	268.56 Billion	266.19 Billion	269.5 Billion	271.77 Billion	271.77 Billion	272.24 Billion
Net PPE	191.12 Billion	189.68 Billion	191.8 Billion	194.55 Billion	194.55 Billion	197.04 Billion
Good Will And Intangible Assets	24.71 Billion	25.92 Billion	26.55 Billion	26.91 Billion	26.91 Billion	25.63 Billion
Good Will	-1.00	16.53 Billion	16.55 Billion	16.63 Billion	16.63 Billion	17.34 Billion
Intangible Assets	24.71 Billion	9.38 Billion	9.99 Billion	10.25 Billion	10.25 Billion	8.28 Billion
Long-Term Investments	36.09 Billion	35.23 Billion	35.04 Billion	32.56 Billion	32.56 Billion	44.03 Billion
Tax Assets	6.09 Billion	5.88 Billion	6.21 Billion	6.44 Billion	6.44 Billion	5.53 Billion
Other Non Current Assets	10.53 Billion	9.46 Billion	9.88 Billion	11.28 Billion	11.28 Billion	1 Million
Other Assets	1.00	-	-	1.00	1.00	-
Total Liabilities	204.77 Billion	207.62 Billion	213.57 Billion	217.6 Billion	217.6 Billion	220.55 Billion
Total Current Liabilities	89.34 Billion	91.51 Billion	93.54 Billion	95.33 Billion	95.33 Billion	95.13 Billion
Account Payables	60.88 Billion	63.95 Billion	65.94 Billion	34.54 Billion	34.54 Billion	67.18 Billion
Tax Payables	-	4.08 Billion	3.93 Billion	3.41 Billion	3.41 Billion	4.37 Billion
Short Term Debt	11.97 Billion	10.85 Billion	11.03 Billion	9.91 Billion	9.91 Billion	10.11 Billion
Deferred Revenue	4.27 Billion	4.08 Billion	3.93 Billion	3.41 Billion	3.41 Billion	17.82 Billion
Other Current Liabilities	12.2 Billion	12.61 Billion	12.62 Billion	47.45 Billion	47.45 Billion	-1 Million
Total Non Current Liabilities	115.42 Billion	116.11 Billion	120.02 Billion	122.26 Billion	122.26 Billion	125.42 Billion
Long-Term Debt	38.88 Billion	39.02 Billion	41.96 Billion	48.47 Billion	48.47 Billion	72.02 Billion
Deferred Revenue Non Current	25.51 Billion	25.6 Billion	26.86 Billion	234.66 Million	234.66 Million	37.5 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	35.59 Billion	36.18 Billion	36.02 Billion	58.23 Billion	58.23 Billion	-4 Million
Other Liabilities	-	1.00	1.00	1.00	1.00	-
Total Equity	188.95 Billion	187.21 Billion	188.16 Billion	188.09 Billion	188.09 Billion	192.94 Billion
Stock Holders Equity	187.09 Billion	185.43 Billion	186.42 Billion	186.34 Billion	186.34 Billion	191.2 Billion
Common Stock	517.39 Million	528.08 Million	536.59 Million	543.23 Million	543.23 Million	555 Million
Retained Earnings	200.15 Billion	202.03 Billion	204.18 Billion	202.92 Billion	202.92 Billion	171.13 Billion
Accumulated other comprehensive income	-13.28 Billion	-16.83 Billion	-17.99 Billion	-16.28 Billion	-16.28 Billion	-17.67 Billion
Common Stock Equity	187.09 Billion	185.43 Billion	186.42 Billion	186.34 Billion	186.34 Billion	191.2 Billion
Capital Lease Obligation	-	25.6 Billion	26.86 Billion	23.03 Billion	23.03 Billion	27.83 Billion
Total Investments	36.09 Billion	35.23 Billion	35.04 Billion	32.56 Billion	32.56 Billion	27.8 Billion
Total Debt	50.86 Billion	75.47 Billion	79.87 Billion	81.42 Billion	81.42 Billion	82.14 Billion
Net Debt	8.74 Billion	37.32 Billion	39.95 Billion	42.7 Billion	42.7 Billion	39.11 Billion

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