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

  • Shell plc Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		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: 2025-03-25 2024-03-14 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
Total Current Assets 127,926 134,115 165,938 128,765 91,954 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 64,838 43,611 41,655 30,478 45,930 30,392 22,599
Cash and Short Term Investments 39,110 38,774 40,246 36,970 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 39,110 38,774 40,246 36,970 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 -10,368 -10,009 -6,198 -5,559 -3,926 -2,486 0 0 0 0 4 8 19
Receivables 31,230 36,461 39,540 34,945 21,967 30,429 27,541 30,721 25,766 22,714 31,566 39,094 40,210 0 0 0 0 54,962 39,657 0 2,789 0 0 0 0 0 0
Inventory 23,426 26,019 31,894 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 34,160 32,861 54,258 31,592 18,700 20,134 22,083 19,148 19,898 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 387,609 406,270 443,024 404,379 379,268 404,336 399,194 407,097 411,275 340,157 353,116 357,512 350,294 345,257 322,560 292,181 282,401 269,470 235,276 219,516 187,446 168,091 153,458 111,543 122,498 113,883 110,068
Total Non-Current Assets 259,683 272,155 277,086 275,614 287,314 311,647 301,712 311,693 324,706 246,799 253,338 254,169 219,980 225,480 209,666 195,724 165,831 154,073 143,391 121,624 122,608 124,480 111,803 81,065 76,568 83,491 87,469
Property, Plant and Equipment 185,219 194,835 198,642 194,932 209,700 238,349 223,175 226,380 236,098 182,838 192,472 191,897 172,293 152,081 142,705 131,619 112,038 101,521 100,988 87,558 87,918 87,701 78,687 51,370 47,314 56,598 60,777
Goodwill and Intangible Assets 25,512 26,913 25,701 24,693 22,710 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 16,032 16,660 16,039 14,920 14,039 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 9,480 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 0 0 0 0 0
Long Term Investments 25,700 27,703 27,226 27,212 25,673 25,797 28,403 35,149 39,207 33,566 35,673 39,328 43,217 0 47,591 45,058 38,590 38,173 29,159 23,063 30,162 0 0 0 21,407 19,282 19,353
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 4,732 5,361 4,533 3,418 3,253 2,968 2,562 2,789 0 0 0 4 8 19
Other Long Term Assets 23,252 22,704 25,517 28,777 29,231 24,015 26,548 25,984 25,434 24,112 18,117 18,550 0 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 95,034 95,467 121,311 95,547 73,708 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 52,701 54,424 55,201 33,467 42,698 33,463 31,140
Accounts Payable 29,767 34,591 42,632 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 85,091 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 11,650 10,009 9,001 8,218 16,899 15,064 10,134 11,795 9,484 5,530 7,208 7,937 0 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 8,087 6,527 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 0 0 0 0 0 0 0 0 0 0 0 0 0 10,993 13,674 12,996 13,408 10,487 0 0 -9,635 5,927 4,985 4,494 6,116 5,092 4,053
Other Current Liabilities 45,530 44,340 64,809 49,939 28,139 28,370 29,831 27,526 29,587 33,390 37,076 32,221 41,847 -7,498 -9,929 -8,728 -10,574 32,079 38,158 1,831 28,851 5,123 5,153 1,607 496 -1,751 -619
Total Liabilities 207,441 217,908 250,427 229,053 220,731 213,873 196,660 209,285 222,764 176,036 180,330 176,364 174,112 174,254 172,780 154,046 153,535 143,502 120,331 121,592 96,063 88,387 85,850 48,429 62,531 54,870 52,405
Total Non-Current Liabilities 112,407 122,441 129,116 133,506 147,023 134,249 118,847 129,518 148,939 105,088 94,118 83,106 26,054 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 65,492 71,630 74,794 80,868 91,115 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 6,707 9,100 6,817 1,832 4,070 6,009 6,032
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 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 21,562 20,209 19,971 0 0 0 0 8,640 0 0 0 0 0 0
Capital Lease Obligations 28,702 27,709 27,643 27,507 28,420 30,537 14,026 15,524 14,859 6,185 6,702 0 0 0 0 0 0 0 0 0 -2,151 0 0 0 0 0 0
Other Long Term Liabilities 18,213 23,102 26,679 25,131 27,488 22,352 38,131 40,124 51,088 46,054 49,084 46,888 0 4,921 4,250 4,586 21,716 23,716 20,776 18,287 17,236 11,508 11,136 5,984 8,755 8,345 8,078
Total Equity 180,168 188,362 192,597 175,326 158,537 190,463 202,534 197,812 188,511 164,121 172,786 181,148 176,182 171,003 149,780 138,135 128,866 125,968 114,945 97,924 91,383 79,704 67,608 63,114 59,967 59,013 57,663
Non-Controlling Interest 1,861 1,755 2,125 3,360 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 178,307 186,607 190,472 171,966 155,310 186,476 198,646 194,356 186,646 162,876 171,966 180,047 174,749 169,517 148,013 136,431 127,285 123,960 105,726 90,924 86,070 76,276 64,026 59,637 57,086 56,171 54,962
Retained Earnings 158,834 165,915 169,482 153,026 142,616 172,431 182,606 177,645 175,566 180,100 186,981 183,474 180,246 162,987 140,179 127,633 125,447 111,668 99,677 90,578 80,788 0 0 0 0 0 0
Accumulated Other Earnings 18,809 19,994 20,252 18,145 11,889 13,234 15,201 15,861 10,243 -17,924 -15,709 -4,123 0 0 0 0 0 0 0 0 20 0 0 0 0 0 0
Common Stock 510 544 584 641 651 657 685 696 683 546 540 542 542 536 529 527 527 536 545 90,924 584 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 0 0 0 20 0 0 0 0 0 0
Additional Paid in Capital 154 154 154 154 154 154 154 154 154 154 154 154 -6,039 -4,951 7,305 8,271 1,311 11,756 5,504 -225 4,678 76,276 64,026 59,637 57,086 56,171 54,962
Total Liabilities & Total Equity 387,609 406,270 443,024 404,379 379,268 404,336 399,194 407,097 411,275 340,157 353,116 357,512 0 345,257 322,560 292,181 282,401 269,470 235,276 219,516 187,446 168,091 153,458 111,543 122,498 113,883 110,068
Total Liabilities & Shareholders' Equity 387,609 406,270 443,024 404,379 379,268 404,336 399,194 407,097 411,275 340,157 353,116 357,512 350,294 345,257 322,560 292,181 282,401 269,470 235,276 219,516 187,446 168,091 153,458 111,543 122,498 113,883 110,068
Total Investments 25,700 27,703 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 77,142 81,639 83,795 89,086 108,014 96,424 76,824 85,665 92,476 58,379 45,540 44,155 0 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 38,032 42,865 43,549 52,116 76,184 78,369 50,083 65,353 73,346 26,627 23,933 34,459 0 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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