SHEL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-14	2023-09-30	2023-06-30	2023-03-07	2023-03-09	2022-09-12	1234
Total Current Assets	134115000000	141251000000	140486000000	150573000000	165937000000	163318000000	1234
Cash and Short Term Investments	38774000000	43031000000	45094000000	42074000000	40246000000	35978000000	1234
Cash & Equivalents	38774000000	43031000000	45094000000	42074000000	40246000000	35978000000	1234
Short Term Investments	0	-16227000000	-6571000000	-6723000000	23864000000	-6818000000	1234
Receivables	53273000000	52077000000	68416000000	79919000000	93798000000	66699000000	1234
Inventory	26019000000	30230000000	26975000000	28579000000	31894000000	34721000000	1234
Other Current Assets	16049000000	15913000000	1000000	1000000	-1000000	25920000000	1234
Total Assets	406270000000	413498000000	415033000000	429154000000	443024000000	437358000000	1234
Total Non-Current Assets	272155000000	272247000000	274547000000	278581000000	277087000000	274040000000	1234
Property, Plant and Equipment	194835000000	197043000000	197177000000	199209000000	198642000000	193681000000	1234
Goodwill and Intangible Assets	26913000000	25633000000	26297000000	27402000000	25701000000	24362000000	1234
Goodwill	16660000000	17345000000	17655000000	17651000000	16039000000	0	1234
Intangible Assets	10253000000	8288000000	8642000000	9751000000	9662000000	24362000000	1234
Long Term Investments	32615000000	44033000000	34436000000	34923000000	3362000000	34798000000	1234
Other Long Term Assets	17792000000	5538000000	16637000000	17047000000	49382000000	21199000000	1234
Total Current Liabilities	95467000000	95131000000	96129000000	102677000000	121310000000	118672000000	1234
Accounts Payable	34591000000	67188000000	63996000000	68857000000	79357000000	70341000000	1234
Notes Payable/Short Term Debt	9931000000	10119000000	12114000000	9044000000	9001000000	8046000000	1234
Tax Payables	3422000000	4372000000	4462000000	5924000000	4869000000	4332000000	1234
Deferred Revenue	3422000000	17825000000	20018000000	0	0	0	1234
Other Current Liabilities	44101000000	-4373000000	-4461000000	18852000000	28083000000	35953000000	1234
Total Liabilities	217908000000	220552000000	222937000000	233623000000	250426000000	247120000000	1234
Total Non-Current Liabilities	122441000000	125421000000	126808000000	130946000000	129116000000	128448000000	1234
Total Long Term Debt	48544000000	72028000000	72252000000	76098000000	74794000000	73944000000	1234
Deferred Tax Liabilities Non-Current	15347000000	15891000000	15955000000	16464000000	16186000000	16893000000	1234
Other Long Term Liabilities	58550000000	37502000000	38601000000	38384000000	38136000000	37611000000	1234
Total Equity	188362000000	192946000000	192096000000	195531000000	192598000000	190238000000	1234
Non-Controlling Interest	1755000000	1745000000	1633000000	2214000000	2126000000	3715000000	1234
Total Stockholders' Equity	186607000000	191201000000	190463000000	193317000000	190472000000	186523000000	1234
Retained Earnings (Accumulated Deficit)	203213000000	171136000000	169272000000	172063000000	169482000000	164978000000	1234
Accumulated Other Comprehensive Income/(Loss)	-16307000000	-17683000000	-16598000000	-16543000000	-16320000000	-16338000000	1234
Common Stock	544000000	555000000	562000000	572000000	584000000	598000000	1234
Additional Paid in Capital	-843000000	19510000000	20629000000	20682000000	20406000000	20947000000	1234
Total Liabilities & Shareholders' Equity	406270000000	413498000000	415033000000	429154000000	443024000000	437358000000	1234
Total Investments	32615000000	27806000000	27865000000	28200000000	27226000000	27980000000	1234
Total Debt	81541000000	82147000000	84366000000	85142000000	83795000000	81990000000	1234
Net Debt	42767000000	39116000000	39272000000	43068000000	43549000000	46012000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.