SHEL Balance Sheet Statement
| 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 | 134115000000 | 165937000000 | 128766000000 | 90694000000 | 92689000000 | 97482000000 | 95404000000 | 86569000000 | 93358000000 | 100058000000 | 103343000000 | 114734000000 | 119777000000 | 112894000000 | 96457000000 | 116570000000 | 115397000000 | 91885000000 | 97892000000 | 64838000000 | 43611000000 | 41655000000 | 30478000000 | 45930000000 | 30392000000 | 22599000000 |
| Cash and Short Term Investments | 38774000000 | 40246000000 | 36971000000 | 31830000000 | 18054000000 | 26741000000 | 20312000000 | 19130000000 | 31752000000 | 21607000000 | 9696000000 | 18550000000 | 11292000000 | 13444000000 | 9719000000 | 15188000000 | 9656000000 | 9002000000 | 11730000000 | 9201000000 | 1952000000 | 1556000000 | 6670000000 | 11435000000 | 4051000000 | 2736000000 |
| Cash & Equivalents | 38774000000 | 40246000000 | 36971000000 | 31830000000 | 18054000000 | 26741000000 | 20312000000 | 19130000000 | 31752000000 | 21607000000 | 9696000000 | 18550000000 | 11292000000 | 13444000000 | 9719000000 | 15188000000 | 9656000000 | 9002000000 | 11730000000 | 9201000000 | 1952000000 | 1556000000 | 6670000000 | 11431000000 | 4043000000 | 2717000000 |
| Short Term Investments | 0 | 23864000000 | -5994000000 | -12920000000 | -13491000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10368000000 | -10009000000 | -6198000000 | -5559000000 | -3926000000 | -2486000000 | 0 | 0 | 0 | 0 | 4000000 | 8000000 | 19000000 |
| Receivables | 53273000000 | 93798000000 | 66538000000 | 39408000000 | 50563000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54962000000 | 39657000000 | 0 | 2789000000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 26019000000 | 31894000000 | 25258000000 | 19457000000 | 24071000000 | 21117000000 | 25223000000 | 21775000000 | 15822000000 | 19981000000 | 30009000000 | 30781000000 | 28976000000 | 29348000000 | 27410000000 | 19342000000 | 31503000000 | 23215000000 | 19776000000 | 15375000000 | 12690000000 | 11338000000 | 6341000000 | 7884000000 | 7738000000 | 5976000000 |
| Other Current Assets | 16049000000 | -1000000 | -1000000 | -1000000 | 1000000 | 49624000000 | 49869000000 | 45664000000 | 45784000000 | 58470000000 | 63638000000 | 65403000000 | 79509000000 | 70102000000 | 59328000000 | 82040000000 | 19276000000 | 20011000000 | 66386000000 | 37473000000 | 28969000000 | 28761000000 | 17467000000 | 26611000000 | 18603000000 | 13887000000 |
| Total Assets | 406270000000 | 443024000000 | 404380000000 | 379267000000 | 404336000000 | 399194000000 | 407097000000 | 411275000000 | 340157000000 | 353294000000 | 357512000000 | 360325000000 | 345257000000 | 322560000000 | 292181000000 | 282401000000 | 269470000000 | 235276000000 | 219516000000 | 187446000000 | 168091000000 | 153458000000 | 111543000000 | 122498000000 | 113883000000 | 110068000000 |
| Total Non-Current Assets | 272155000000 | 277087000000 | 275614000000 | 288572000000 | 311648000000 | 301712000000 | 311693000000 | 324706000000 | 246799000000 | 253236000000 | 254169000000 | 245591000000 | 225480000000 | 209666000000 | 195724000000 | 165831000000 | 154073000000 | 143391000000 | 121624000000 | 122608000000 | 124480000000 | 111803000000 | 81065000000 | 76568000000 | 83491000000 | 87469000000 |
| Property, Plant and Equipment | 194835000000 | 198642000000 | 194932000000 | 210847000000 | 238349000000 | 223175000000 | 226380000000 | 236098000000 | 182838000000 | 192472000000 | 191897000000 | 172293000000 | 152081000000 | 142705000000 | 131619000000 | 112038000000 | 101521000000 | 100988000000 | 87558000000 | 87918000000 | 87701000000 | 78687000000 | 51370000000 | 47314000000 | 56598000000 | 60777000000 |
| Goodwill and Intangible Assets | 26913000000 | 25701000000 | 24693000000 | 22822000000 | 23486000000 | 23586000000 | 24180000000 | 23967000000 | 6283000000 | 7076000000 | 4394000000 | 4470000000 | 4521000000 | 5039000000 | 5356000000 | 5021000000 | 5366000000 | 4808000000 | 4350000000 | 4528000000 | 4735000000 | 4696000000 | 939000000 | 1005000000 | 2641000000 | 2609000000 |
| Goodwill | 16660000000 | 16039000000 | 14920000000 | 14151000000 | 14205000000 | 13716000000 | 13662000000 | 12987000000 | 2010000000 | 2396000000 | 2563000000 | 2615000000 | 0 | 0 | 0 | 0 | 0 | 2933000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10253000000 | 9662000000 | 9773000000 | 8671000000 | 9281000000 | 9870000000 | 10518000000 | 10980000000 | 4273000000 | 4680000000 | 1831000000 | 1855000000 | 4521000000 | 5039000000 | 5356000000 | 5021000000 | 5366000000 | 4808000000 | 4350000000 | 4528000000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 32615000000 | 3362000000 | 33206000000 | 38593000000 | 39288000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47591000000 | 45058000000 | 38590000000 | 38173000000 | 29159000000 | 23063000000 | 30162000000 | 0 | 0 | 0 | 21407000000 | 19282000000 | 19353000000 |
| Other Long Term Assets | 17792000000 | 49382000000 | 22783000000 | 16310000000 | 10525000000 | 54951000000 | 61133000000 | 64641000000 | 57678000000 | 53688000000 | 57878000000 | 68828000000 | 68878000000 | 14331000000 | 13691000000 | 10182000000 | 9013000000 | 8436000000 | 6653000000 | 0 | 32044000000 | 28420000000 | 28756000000 | 6842000000 | 4970000000 | 4730000000 |
| Total Current Liabilities | 95467000000 | 121310000000 | 95547000000 | 73950000000 | 79625000000 | 77813000000 | 79767000000 | 73825000000 | 70948000000 | 86212000000 | 93258000000 | 96979000000 | 102659000000 | 100552000000 | 84789000000 | 105529000000 | 94384000000 | 76748000000 | 84964000000 | 52701000000 | 54424000000 | 55201000000 | 33467000000 | 42698000000 | 33463000000 | 31140000000 |
| Accounts Payable | 34591000000 | 79357000000 | 63173000000 | 41677000000 | 49208000000 | 48888000000 | 56663000000 | 53417000000 | 52770000000 | 64864000000 | 70112000000 | 72839000000 | 81846000000 | 76550000000 | 67161000000 | 71683000000 | 36349000000 | 62556000000 | 69013000000 | 18693000552 | 26420000000 | 27204000000 | 18884000000 | 26613000000 | 18108000000 | 15875000000 |
| Notes Payable/Short Term Debt | 9931000000 | 9001000000 | 8218000000 | 16899000000 | 15064000000 | 10134000000 | 11795000000 | 9484000000 | 5530000000 | 7208000000 | 8344000000 | 7833000000 | 6712000000 | 9951000000 | 4171000000 | 9497000000 | 5736000000 | 6060000000 | 5338000000 | 5734000000 | 11027000000 | 12874000000 | 3988000000 | 3357000000 | 6922000000 | 7778000000 |
| Tax Payables | 3422000000 | 4869000000 | 3254000000 | 6006000000 | 6693000000 | 7497000000 | 7250000000 | 6685000000 | 8233000000 | 9797000000 | 11173000000 | 12684000000 | 10606000000 | 10306000000 | 9189000000 | 8107000000 | 9733000000 | 6021000000 | 8782000000 | 9058000000 | 5927000000 | 4985000000 | 4494000000 | 6116000000 | 5092000000 | 4053000000 |
| Deferred Revenue | 3422000000 | 0 | 24155000000 | 15375000000 | 15352000000 | -18537000000 | -23467000000 | -25348000000 | -28975000000 | -32733000000 | -28185000000 | -30391000000 | 10993000000 | 13674000000 | 12996000000 | 13408000000 | 10487000000 | 0 | 0 | -9635000552 | 5927000000 | 4985000000 | 4494000000 | 6116000000 | 5092000000 | 4053000000 |
| Other Current Liabilities | 44101000000 | 28083000000 | -3253000000 | -6007000000 | -6692000000 | 29831000000 | 27526000000 | 29587000000 | 33390000000 | 37076000000 | 31814000000 | 34014000000 | -7498000000 | -9929000000 | -8728000000 | 2834000000 | 32079000000 | 2111000000 | 1831000000 | 28851000000 | 5123000000 | 5153000000 | 1607000000 | 496000000 | -1751000000 | -619000000 |
| Total Liabilities | 217908000000 | 250426000000 | 229054000000 | 220730000000 | 213873000000 | 196660000000 | 209285000000 | 222764000000 | 176036000000 | 180330000000 | 176364000000 | 170398000000 | 174254000000 | 172780000000 | 154046000000 | 153535000000 | 143502000000 | 120331000000 | 121592000000 | 96063000000 | 88387000000 | 85850000000 | 48429000000 | 62531000000 | 54870000000 | 52405000000 |
| Total Non-Current Liabilities | 122441000000 | 129116000000 | 133507000000 | 146780000000 | 134248000000 | 118847000000 | 129518000000 | 148939000000 | 105088000000 | 94118000000 | 83106000000 | 73419000000 | 71595000000 | 72228000000 | 69257000000 | 48006000000 | 49118000000 | 43583000000 | 36628000000 | 43362000000 | 33963000000 | 30649000000 | 14962000000 | 19833000000 | 21407000000 | 21265000000 |
| Total Long Term Debt | 48544000000 | 74794000000 | 80868000000 | 91115000000 | 81360000000 | 66690000000 | 73870000000 | 82992000000 | 52849000000 | 38332000000 | 36218000000 | 29921000000 | 30463000000 | 34381000000 | 30862000000 | 13772000000 | 12363000000 | 9713000000 | 7578000000 | 8858000000 | 9100000000 | 6817000000 | 1832000000 | 4070000000 | 6009000000 | 6032000000 |
| Deferred Tax Liabilities Non-Current | 15347000000 | 16186000000 | 12547000000 | 10463000000 | 14522000000 | 14837000000 | 13007000000 | 15274000000 | 8976000000 | 12052000000 | 11943000000 | 15590000000 | 14649000000 | 13388000000 | 13838000000 | 12518000000 | 13039000000 | 13094000000 | 10763000000 | 12930000000 | 13355000000 | 12696000000 | 7146000000 | 7008000000 | 7053000000 | 7155000000 |
| Other Long Term Liabilities | 58550000000 | 38136000000 | 40092000000 | 45202000000 | 38366000000 | 37320000000 | 42641000000 | 50673000000 | 43263000000 | 43734000000 | 34945000000 | 27908000000 | 26483000000 | 24459000000 | 24557000000 | 21716000000 | 23716000000 | 20776000000 | 18287000000 | 21574000000 | 11508000000 | 11136000000 | 5984000000 | 8755000000 | 8345000000 | 8078000000 |
| Total Equity | 188362000000 | 192598000000 | 175326000000 | 158537000000 | 190463000000 | 202534000000 | 194356000000 | 186646000000 | 162876000000 | 172144000000 | 180047000000 | 188494000000 | 169517000000 | 148013000000 | 136431000000 | 127285000000 | 123960000000 | 105726000000 | 90924000000 | 86070000000 | 76276000000 | 64026000000 | 59637000000 | 57086000000 | 56171000000 | 54962000000 |
| Non-Controlling Interest | 1755000000 | 2126000000 | 3361000000 | 3227000000 | 3987000000 | 3888000000 | 3456000000 | 1865000000 | 1245000000 | 820000000 | 1101000000 | 1433000000 | 1486000000 | 1767000000 | 1704000000 | 1581000000 | 2008000000 | 9219000000 | 7000000000 | 5313000000 | 3428000000 | 3582000000 | 3477000000 | 2881000000 | 2842000000 | 2701000000 |
| Total Stockholders' Equity | 186607000000 | 190472000000 | 171965000000 | 155310000000 | 186476000000 | 198646000000 | 194356000000 | 186646000000 | 162876000000 | 172144000000 | 180047000000 | 188494000000 | 169517000000 | 148013000000 | 136431000000 | 127285000000 | 123960000000 | 105726000000 | 90924000000 | 86070000000 | 76276000000 | 64026000000 | 59637000000 | 57086000000 | 56171000000 | 54962000000 |
| Retained Earnings (Accumulated Deficit) | 203213000000 | 169482000000 | 153026000000 | 142616000000 | 172431000000 | 182606000000 | 177645000000 | 175566000000 | 180100000000 | 187159000000 | 183474000000 | 180218000000 | 162987000000 | 140179000000 | 127633000000 | 125447000000 | 111668000000 | 99677000000 | 90578000000 | 80788000090.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -16307000000 | -16320000000 | -18543000000 | -24700000000 | -23001000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20000000.30000305 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 544000000 | 584000000 | 641000000 | 651000000 | 657000000 | 685000000 | 696000000 | 683000000 | 546000000 | 540000000 | 542000000 | 542000000 | 536000000 | 529000000 | 527000000 | 527000000 | 536000000 | 545000000 | 90924000000 | 584000604.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -843000000 | 20406000000 | 18298000000 | 12043000000 | 13388000000 | 15355000000 | 16015000000 | 10397000000 | -17770000000 | -15555000000 | -3969000000 | 7734000000 | 5994000000 | 7305000000 | 8271000000 | 1311000000 | 11756000000 | 5504000000 | -90578000000 | 4657999046.099991 | 76276000000 | 64026000000 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 406270000000 | 443024000000 | 404380000000 | 379267000000 | 404336000000 | 399194000000 | 407097000000 | 411275000000 | 340157000000 | 353294000000 | 357512000000 | 360325000000 | 345257000000 | 322560000000 | 292181000000 | 282401000000 | 269470000000 | 235276000000 | 219516000000 | 187446000000 | 168091000000 | 153458000000 | 111543000000 | 122498000000 | 113883000000 | 110068000000 |
| Total Investments | 32615000000 | 27226000000 | 27212000000 | 25673000000 | 25797000000 | 28403000000 | 35149000000 | 39207000000 | 33566000000 | 35673000000 | 39328000000 | 43217000000 | 43482000000 | 37223000000 | 35049000000 | 32392000000 | 32614000000 | 25233000000 | 20577000000 | 30162000000 | 22787000000 | 21087000000 | 21040000000 | 21411000000 | 19290000000 | 19372000000 |
| Total Debt | 81541000000 | 83795000000 | 89086000000 | 108014000000 | 96424000000 | 76824000000 | 85665000000 | 92476000000 | 58379000000 | 45540000000 | 44562000000 | 37754000000 | 37175000000 | 44332000000 | 35033000000 | 23269000000 | 18099000000 | 15773000000 | 12916000000 | 14592000000 | 20127000000 | 19691000000 | 5820000000 | 7427000000 | 12931000000 | 13810000000 |
| Net Debt | 42767000000 | 43549000000 | 52115000000 | 76184000000 | 78370000000 | 50083000000 | 65353000000 | 73346000000 | 26627000000 | 23933000000 | 34866000000 | 19204000000 | 25883000000 | 30888000000 | 25314000000 | 8081000000 | 8443000000 | 6771000000 | 1186000000 | 5391000000 | 18175000000 | 18135000000 | -850000000 | -4004000000 | 8888000000 | 11093000000 |
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