Shell (SHEL) Balance Sheet Annual - Discounting Cash Flows
Shell plc
SHEL (NYSE)

* (except for per share items) of USD
Period Ending: 2023
12-31
2022
12-31
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: 2024-03-14 2023-03-09 2022-03-10 2021-03-11 2020-03-12 2019-03-14 2018-03-15 2017-03-09 2016-03-10 2015-03-12 2014-03-13 2013-03-14 2012-03-15 2011-03-15 2010-03-16 2009-03-17 2008-03-17 2007-03-13 2006-03-13 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Total Current Assets 134,115 165,937 128,766 90,694 92,689 97,482 95,404 86,569 93,358 100,058 103,343 114,734 119,777 112,894 96,457 116,570 115,397 91,885 97,892 64,838 43,611 41,655 30,478 45,930 30,392 22,599
Cash and Short Term Investments 38,774 40,246 36,971 31,830 18,054 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 38,774 40,246 36,971 31,830 18,054 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 0.00 23,864 -5,994 -12,920 -13,491 -6,580 -7,771 4,084 0.00 0.00 0.00 0.00 0.00 -10,368 -10,009 -6,198 -5,559 -3,926 -2,486 0.00 0.00 0.00 0.00 4.00 8.00 19.0
Receivables 53,273 93,798 66,538 39,408 50,563 37,076 45,929 41,454 22,714 31,566 39,094 40,210 0.00 0.00 0.00 0.00 54,962 39,657 0.00 2,789 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 26,019 31,894 25,258 19,457 24,071 21,117 25,223 21,775 15,822 19,981 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 16,049 -1.00 -1.00 -1.00 1.00 12,548 3,940 4,210 23,070 26,904 24,544 25,193 79,509 70,102 59,328 82,040 19,276 20,011 66,386 37,473 28,969 28,761 17,467 26,611 18,603 13,887
Total Assets 406,270 443,024 404,380 379,267 404,336 399,194 407,097 411,275 340,157 353,294 357,512 360,325 345,257 322,560 292,181 282,401 269,470 235,276 219,516 187,446 168,091 153,458 111,543 122,498 113,883 110,068
Total Non-Current Assets 272,155 277,087 275,614 288,572 311,648 301,712 311,693 324,706 246,799 253,236 254,169 245,591 225,480 209,666 195,724 165,831 154,073 143,391 121,624 122,608 124,480 111,803 81,065 76,568 83,491 87,469
Property, Plant and Equipment 194,835 198,642 194,932 210,847 238,349 223,175 226,380 236,098 182,838 192,472 191,897 172,293 152,081 142,705 131,619 112,038 101,521 100,988 87,558 87,918 87,701 78,687 51,370 47,314 56,598 60,777
Goodwill and Intangible Assets 26,913 25,701 24,693 22,822 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 4,735 4,696 939 1,005 2,641 2,609
Goodwill 16,660 16,039 14,920 14,151 14,205 13,716 13,662 12,987 2,010 2,396 2,563 2,615 0.00 0.00 0.00 0.00 0.00 2,933 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 10,253 9,662 9,773 8,671 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 4,808 4,350 4,528 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 32,615 3,362 33,206 38,593 39,288 34,983 42,920 47,353 33,566 35,673 39,328 43,217 0.00 47,591 45,058 38,590 38,173 29,159 23,063 30,162 0.00 0.00 0.00 21,407 19,282 19,353
Deferred Tax Assets 6,454 7,815 12,426 16,311 10,524 12,097 13,791 14,425 11,033 8,029 5,785 4,045 4,732 5,361 4,533 3,418 3,253 2,968 2,562 2,789 0.00 0.00 0.00 4.00 8.00 19.0
Other Long Term Assets 11,338 41,567 10,357 -1.00 1.00 7,871 4,422 2,863 13,079 9,986 12,765 21,566 64,146 8,970 9,158 6,764 5,760 5,468 4,091 -2,789 32,044 28,420 28,756 6,838 4,962 4,711
Total Current Liabilities 95,467 121,310 95,547 73,950 79,625 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 52,701 54,424 55,201 33,467 42,698 33,463 31,140
Accounts Payable 34,591 79,357 63,173 41,677 49,208 48,888 56,663 53,417 52,770 64,864 70,112 72,839 81,846 76,550 67,161 71,683 36,349 62,556 69,013 18,693 26,420 27,204 18,884 26,613 18,108 15,875
Notes Payable/Short Term Debt 14,574 9,001 8,218 16,899 15,064 10,134 11,795 9,484 5,530 7,208 8,344 7,833 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 3,422 4,869 3,254 6,006 6,693 7,497 7,250 6,685 8,233 9,797 11,173 12,684 10,606 10,306 9,189 8,107 9,733 6,021 8,782 9,058 5,927 4,985 4,494 6,116 5,092 4,053
Deferred Revenue 3,422 0.00 24,155 15,375 15,352 -18,537 -23,467 -25,348 -28,975 -32,733 -28,185 -30,391 10,993 13,674 12,996 13,408 10,487 0.00 0.00 -9,635 5,927 4,985 4,494 6,116 5,092 4,053
Other Current Liabilities 39,458 28,083 -3,253 -6,007 -6,692 29,831 27,526 29,587 33,390 37,076 31,814 34,014 -7,498 -9,929 -8,728 2,834 32,079 2,111 1,831 28,851 5,123 5,153 1,607 496 -1,751 -619
Total Liabilities 217,908 250,426 229,054 220,730 213,873 196,660 209,285 222,764 176,036 180,330 176,364 170,398 174,254 172,780 154,046 153,535 143,502 120,331 121,592 96,063 88,387 85,850 48,429 62,531 54,870 52,405
Total Non-Current Liabilities 122,441 129,116 133,507 146,780 134,248 118,847 129,518 148,939 105,088 94,118 83,106 73,419 71,595 72,228 69,257 48,006 49,118 43,583 36,628 43,362 33,963 30,649 14,962 19,833 21,407 21,265
Total Long Term Debt 71,610 74,794 80,868 91,115 81,360 66,690 73,870 82,992 52,849 38,332 36,218 29,921 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 15,347 16,186 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 235 253 40,091 422 38,367 -41,042 -41,886 -60,713 -32,500 -11,045 2,110 4,770 21,562 20,209 19,971 0.00 0.00 0.00 0.00 8,640 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 27,709 27,643 27,507 28,420 30,537 14,026 15,524 14,859 6,185 6,702 5,145 4,194 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 7,540 10,240 -27,506 16,360 -30,538 64,336 69,003 96,527 69,578 48,077 27,690 18,944 4,921 4,250 4,586 21,716 23,716 20,776 18,287 12,934 11,508 11,136 5,984 8,755 8,345 8,078
Total Equity 188,362 192,598 175,326 158,537 190,463 202,534 197,812 188,511 164,121 172,964 181,148 189,927 171,003 149,780 138,135 128,866 125,968 114,945 97,924 91,383 79,704 67,608 63,114 59,967 59,013 57,663
Non-Controlling Interest 1,755 2,126 3,361 3,227 3,987 3,888 3,456 1,865 1,245 820 1,101 1,433 1,486 1,767 1,704 1,581 2,008 9,219 7,000 5,313 3,428 3,582 3,477 2,881 2,842 2,701
Total Stockholders' Equity 186,607 190,472 171,965 155,310 186,476 198,646 194,356 186,646 162,876 172,144 180,047 188,494 169,517 148,013 136,431 127,285 123,960 105,726 90,924 86,070 76,276 64,026 59,637 57,086 56,171 54,962
Retained Earnings 203,213 169,482 153,026 142,616 172,431 182,606 177,645 175,566 180,100 187,159 183,474 180,218 162,987 140,179 127,633 125,447 111,668 99,677 90,578 80,788 0.00 0.00 0.00 0.00 0.00 0.00
Accumulated Other Earnings -16,307 -16,320 -18,543 -24,700 -23,001 -20,837 -20,520 -26,167 -17,924 -15,709 -4,123 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.0 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 544 584 641 651 657 685 696 683 546 540 542 542 536 529 527 527 536 545 90,924 584 0.00 0.00 0.00 0.00 0.00 0.00
Preferred Stock 607 16,320 18,543 24,700 23,001 20,837 20,520 26,167 17,924 15,709 4,123 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.0 0.00 0.00 0.00 0.00 0.00 0.00
Additional Paid in Capital -2,057 20,406 18,298 12,043 13,388 15,355 16,015 10,397 -17,770 -15,555 -3,969 7,734 5,994 7,305 8,271 1,311 11,756 5,504 -90,578 4,658 76,276 64,026 0.00 0.00 0.00 0.00
Total Liabilities & Total Equity 406,270 443,024 404,380 379,267 404,336 399,194 407,097 411,275 340,157 353,294 357,512 360,325 345,257 322,560 292,181 282,401 269,470 235,276 219,516 187,446 168,091 153,458 111,543 122,498 113,883 110,068
Total Liabilities & Shareholders' Equity 406,270 443,024 404,380 379,267 404,336 399,194 407,097 411,275 340,157 353,294 357,512 360,325 345,257 322,560 292,181 282,401 269,470 235,276 219,516 187,446 168,091 153,458 111,543 122,498 113,883 110,068
Total Investments 32,615 27,226 27,212 25,673 25,797 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 30,162 22,787 21,087 21,040 21,411 19,290 19,372
Total Debt 81,541 83,795 89,086 108,014 96,424 76,824 85,665 92,476 58,379 45,540 44,562 37,754 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 42,767 43,549 52,115 76,184 78,370 50,083 65,353 73,346 26,627 23,933 34,866 19,204 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
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us