Shell plc (RDS-B) Balance Sheet Quarterly

Shell plc

RDS-B (NYSE)

(%)

Financials
Shell plc Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q2) 06-30	2025 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31
Report Filing:	2025-07-31	2025-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	1234
Total Current Assets	121,597	126,654	128,766	131,570	111,682	99,559	1234
Cash and Short Term Investments	32,682	35,601	36,971	38,073	34,104	30,985	1234
Cash & Equivalents	32,682	35,601	36,971	38,073	34,104	30,985	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	45,570	48,247	34,945	46,366	43,694	40,142	1234
Inventory	23,283	22,984	25,258	24,596	25,097	22,680	1234
Other Current Assets	20,062	19,822	31,592	22,535	8,787	5,752	1234
Total Assets	387,920	389,248	404,380	408,769	397,857	385,400	1234
Total Non-Current Assets	266,323	262,594	275,614	277,199	286,175	285,841	1234
Property, Plant and Equipment	186,461	183,712	194,932	196,261	205,272	208,298	1234
Goodwill and Intangible Assets	27,670	27,437	0	0	0	0	1234
Goodwill	16,332	16,072	0	0	0	0	1234
Intangible Assets	11,338	11,365	0	0	0	0	1234
Long Term Investments	25,681	26,520	0	0	0	0	1234
Deferred Tax Assets	0	0	12,426	14,542	14,392	13,871	1234
Other Long Term Assets	26,511	24,925	68,256	66,396	66,511	63,672	1234
Total Current Liabilities	92,020	96,080	95,547	104,232	84,502	76,431	1234
Accounts Payable	58,379	60,870	34,136	59,722	54,948	49,456	1234
Notes Payable/Short Term Debt	10,457	11,391	12,356	10,686	13,042	14,541	1234
Tax Payables	0	0	3,254	2,809	0	0	1234
Deferred Revenue	0	0	0	2,809	0	0	1234
Other Current Liabilities	23,184	23,819	45,801	28,206	16,512	12,434	1234
Total Liabilities	204,832	208,579	229,054	242,087	226,614	218,447	1234
Total Non-Current Liabilities	112,812	112,499	133,507	137,855	142,112	142,016	1234
Total Long Term Debt	65,218	65,120	80,868	84,705	87,034	28,177	1234
Deferred Tax Liabilities Non-Current	0	0	12,547	12,159	11,717	11,285	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	28,955	28,488	27,507	27,969	28,340	28,177	1234
Other Long Term Liabilities	18,639	18,891	12,585	13,022	15,021	74,377	1234
Total Equity	183,088	180,669	171,965	163,389	167,999	163,714	1234
Non-Controlling Interest	1,951	1,856	0	0	0	0	1234
Total Stockholders' Equity	181,137	178,813	171,965	163,389	167,999	163,714	1234
Retained Earnings	155,459	157,524	153,026	144,884	149,155	147,041	1234
Accumulated Other Earnings	25,031	20,633	0	0	0	0	1234
Common Stock	493	502	641	647	651	651	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	154	154	18,298	17,858	18,193	16,022	1234
Total Liabilities & Total Equity	387,920	389,248	401,019	405,476	394,613	382,161	1234
Total Liabilities & Shareholders' Equity	387,920	389,248	404,380	408,769	397,857	385,400	1234
Total Investments	25,681	26,520	0	0	0	0	1234
Total Debt	75,675	76,511	93,224	95,391	100,076	102,369	1234
Net Debt	42,993	40,910	56,253	57,318	65,972	71,384	1234

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Shell plc Balance Sheet Statement Quarterly