Shell plc (RDS-B) Balance Sheet Annual - Discounting Cash Flows
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RDS-B
Shell plc
RDS-B (NYSE)
  • Financials

  • Shell plc Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Total Current Assets 128,766 90,694 92,689 97,482 95,404 86,569 93,358 99,778 103,343 114,734 119,777 112,894 96,457 116,570 115,397 91,885 97,892 62,049 43,611 41,655 30,478 45,930 30,392 22,599
Cash and Short Term Investments 36,971 31,830 18,055 26,741 20,312 19,130 31,752 21,607 9,696 18,550 11,292 13,444 9,719 15,188 9,656 9,002 11,730 9,201 1,952 1,556 6,670 11,435 4,051 2,736
Cash & Equivalents 36,971 31,830 18,055 26,741 20,312 19,130 31,752 21,607 9,696 18,550 11,292 13,444 9,719 15,188 9,656 9,002 11,730 9,201 1,952 1,556 6,670 11,431 4,043 2,717
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 8 19
Receivables 34,945 20,707 30,429 27,541 30,721 25,766 22,714 31,566 39,094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 25,258 19,457 24,071 21,117 25,223 21,775 15,822 19,701 30,009 30,781 28,976 29,348 27,410 19,342 31,503 23,215 19,776 15,375 12,690 11,338 6,341 7,884 7,738 5,976
Other Current Assets 31,592 18,700 20,134 22,083 19,148 19,898 23,070 26,904 24,544 65,403 79,509 70,102 59,328 82,040 74,238 59,668 66,386 37,473 28,969 28,761 17,467 26,611 18,603 13,887
Total Assets 404,380 379,266 404,336 399,194 407,097 411,275 340,157 353,116 357,512 360,325 345,257 322,560 292,181 282,401 269,470 235,276 219,516 187,446 168,091 153,458 111,543 122,498 113,883 110,068
Total Non-Current Assets 275,614 288,572 311,647 301,712 311,693 324,706 246,799 253,338 254,169 245,591 225,480 209,666 195,724 165,831 154,073 143,391 121,624 125,397 124,480 111,803 81,065 76,568 83,491 87,469
Property, Plant and Equipment 194,932 210,847 238,349 223,175 226,380 236,098 182,838 192,472 191,897 172,293 152,081 142,705 131,619 112,038 101,521 100,988 87,558 87,918 87,701 78,687 51,370 47,314 56,598 60,777
Goodwill and Intangible Assets 0 0 23,486 23,586 24,180 23,967 6,283 7,076 4,394 4,470 4,521 5,039 5,356 5,021 5,366 4,808 4,350 4,528 0 0 0 0 0 0
Goodwill 0 0 14,205 13,716 13,662 12,987 2,010 2,396 2,563 2,615 0 0 0 0 0 2,933 0 0 0 0 0 0 0 0
Intangible Assets 0 0 9,281 9,870 10,518 10,980 4,273 4,680 1,831 1,855 4,521 5,039 5,356 5,021 5,366 1,875 4,350 4,528 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 12,426 16,311 10,524 12,097 13,791 14,425 11,033 8,131 5,785 4,045 4,732 5,361 4,533 3,418 3,253 2,968 2,562 2,789 0 0 0 0 0 0
Other Long Term Assets 68,256 61,414 39,288 42,854 47,342 50,216 46,645 45,659 52,093 64,783 64,146 56,561 54,216 45,354 43,933 34,627 27,154 30,162 36,779 33,116 29,695 29,254 26,893 26,692
Total Current Liabilities 95,547 73,950 79,624 77,813 79,767 73,825 70,948 86,212 93,258 96,979 102,659 100,552 84,789 105,529 94,384 76,748 84,964 54,852 54,424 55,201 33,467 42,698 33,463 31,140
Accounts Payable 34,136 22,664 29,497 30,351 33,196 28,069 23,795 32,131 41,927 42,448 81,846 76,550 67,161 71,683 36,349 26,509 69,013 18,693 26,420 27,204 18,884 26,613 18,108 15,875
Notes Payable/Short Term Debt 12,356 16,899 15,064 10,134 11,795 9,484 5,530 7,208 8,344 7,506 6,712 9,951 4,171 9,497 5,736 6,060 5,338 5,734 11,027 12,874 3,988 3,357 6,922 7,778
Tax Payables 3,254 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 45,801 34,387 35,063 37,328 34,776 36,272 41,623 46,873 42,987 47,025 14,101 14,051 13,457 24,349 52,299 44,179 10,613 30,425 16,977 15,123 10,595 12,728 8,433 7,487
Total Liabilities 229,054 220,730 213,873 196,660 209,285 222,764 176,036 180,330 176,364 170,398 174,254 172,780 154,046 153,535 143,502 120,331 121,592 96,063 88,387 85,850 48,429 62,531 54,870 52,405
Total Non-Current Liabilities 133,507 146,780 134,249 118,847 129,518 148,939 105,088 94,118 83,106 73,419 71,595 72,228 69,257 48,006 49,118 43,583 36,628 41,211 33,963 30,649 14,962 19,833 21,407 21,265
Total Long Term Debt 80,868 24,277 81,360 66,690 73,870 82,992 52,849 38,332 36,218 26,054 30,463 34,381 30,862 13,772 12,363 9,713 7,578 8,858 9,100 6,817 1,832 4,070 6,009 6,032
Deferred Tax Liabilities Non-Current 12,547 10,463 14,522 14,837 13,007 15,274 8,976 12,052 11,943 15,590 14,649 13,388 13,838 12,518 13,039 13,094 10,763 12,930 13,355 12,696 7,146 7,008 7,053 7,155
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 27,507 28,420 30,537 14,026 15,524 14,859 6,185 6,702 5,145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 12,585 83,620 7,830 23,294 27,117 35,814 37,078 37,032 29,800 31,775 26,483 24,459 24,557 21,716 23,716 20,776 18,287 19,423 11,508 11,136 5,984 8,755 8,345 8,078
Total Equity 171,965 155,310 186,476 198,646 194,356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 171,965 155,310 186,476 198,646 194,356 186,646 162,876 171,966 180,047 188,494 169,517 148,013 136,431 127,285 123,960 105,726 90,924 86,050 76,276 64,026 59,637 57,086 56,171 54,962
Retained Earnings 153,026 142,616 172,431 182,606 177,645 175,566 180,100 186,981 183,474 180,218 162,987 140,179 127,633 125,447 111,668 99,677 90,578 80,788 0 0 0 0 0 0
Accumulated Other Earnings 0 0 -200,811 -191,662 -197,689 -189,159 -179,085 -171,727 -179,218 -153,460 -143,476 -142,820 -139,197 -121,274 -133,757 -118,188 -103,251 -101,529 0 0 0 0 0 0
Common Stock 641 651 657 685 696 683 546 540 542 542 536 529 527 527 536 545 571 584 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 0 0 0 0 0 0
Additional Paid in Capital 18,298 12,043 214,199 207,017 213,704 199,556 161,315 156,172 175,249 161,194 149,470 150,125 147,468 122,585 145,513 123,692 103,026 106,187 76,276 64,026 59,637 57,086 56,171 54,962
Total Liabilities & Total Equity 401,019 376,040 400,349 395,306 403,641 409,410 338,912 352,296 356,411 358,892 343,771 320,793 290,477 280,820 267,462 226,057 212,516 182,113 164,663 149,876 108,066 119,617 111,041 107,367
Total Liabilities & Shareholders' Equity 404,380 379,266 404,336 399,194 407,097 411,275 340,157 353,116 357,512 360,325 345,257 322,560 292,181 282,401 269,470 235,276 219,516 187,446 168,091 153,458 111,543 122,498 113,883 110,068
Total Investments 0 0 0 28,403 35,149 39,207 33,566 35,673 39,328 43,217 43,482 37,223 35,049 32,392 32,614 25,233 20,577 19,315 22,787 21,087 0 4 8 19
Total Debt 93,224 108,014 65,887 62,798 70,141 77,617 52,194 38,838 44,562 33,560 37,175 44,332 35,033 23,269 18,099 15,773 12,916 14,592 20,127 19,691 5,820 7,427 12,931 13,810
Net Debt 56,253 76,184 47,832 36,057 49,829 58,487 20,442 17,231 34,866 15,010 25,883 30,888 25,314 8,081 8,443 6,771 1,186 5,391 18,175 18,135 -850 -4,004 8,888 11,093

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