SHEL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-03-14	2023-09-30	2023-06-30	2023-03-07	2023-03-09	1234
Total Current Assets	132329000000	134115000000	141251000000	140486000000	150573000000	165937000000	1234
Cash and Short Term Investments	39949000000	38774000000	43031000000	45094000000	42074000000	40246000000	1234
Cash & Equivalents	39949000000	38774000000	43031000000	45094000000	42074000000	40246000000	1234
Short Term Investments	0	0	-16227000000	-6571000000	-6723000000	23864000000	1234
Receivables	53178000000	53273000000	52077000000	68416000000	79919000000	93798000000	1234
Inventory	26471000000	26019000000	30230000000	26975000000	28579000000	31894000000	1234
Other Current Assets	12731000000	16049000000	15913000000	1000000	1000000	-1000000	1234
Total Assets	402039000000	406270000000	413498000000	415033000000	429154000000	443024000000	1234
Total Non-Current Assets	269710000000	272155000000	272247000000	274547000000	278581000000	277087000000	1234
Property, Plant and Equipment	191952000000	194835000000	197043000000	197177000000	199209000000	198642000000	1234
Goodwill and Intangible Assets	26553000000	26913000000	25633000000	26297000000	27402000000	25701000000	1234
Goodwill	16554000000	16660000000	17345000000	17655000000	17651000000	16039000000	1234
Intangible Assets	9999000000	10253000000	8288000000	8642000000	9751000000	9662000000	1234
Long Term Investments	35075000000	32615000000	44033000000	34436000000	34923000000	3362000000	1234
Other Long Term Assets	16130000000	17792000000	5538000000	16637000000	17047000000	49382000000	1234
Total Current Liabilities	93615000000	95467000000	95131000000	96129000000	102677000000	121310000000	1234
Accounts Payable	65997000000	34591000000	67188000000	63996000000	68857000000	79357000000	1234
Notes Payable/Short Term Debt	11046000000	9931000000	10119000000	12114000000	9044000000	9001000000	1234
Tax Payables	3940000000	3422000000	4372000000	4462000000	5924000000	4869000000	1234
Deferred Revenue	3940000000	3422000000	17825000000	20018000000	0	0	1234
Other Current Liabilities	8692000000	44101000000	-4373000000	-4461000000	18852000000	28083000000	1234
Total Liabilities	213735000000	217908000000	220552000000	222937000000	233623000000	250426000000	1234
Total Non-Current Liabilities	120120000000	122441000000	125421000000	126808000000	130946000000	129116000000	1234
Total Long Term Debt	42001000000	48544000000	72028000000	72252000000	76098000000	74794000000	1234
Deferred Tax Liabilities Non-Current	15179000000	15347000000	15891000000	15955000000	16464000000	16186000000	1234
Other Long Term Liabilities	62940000000	58550000000	37502000000	38601000000	38384000000	38136000000	1234
Total Equity	188304000000	188362000000	192946000000	192096000000	195531000000	192598000000	1234
Non-Controlling Interest	1739000000	1755000000	1745000000	1633000000	2214000000	2126000000	1234
Total Stockholders' Equity	186565000000	186607000000	191201000000	190463000000	193317000000	190472000000	1234
Retained Earnings (Accumulated Deficit)	204336000000	203213000000	171136000000	169272000000	172063000000	169482000000	1234
Accumulated Other Comprehensive Income/(Loss)	-18007000000	-16307000000	-17683000000	-16598000000	-16543000000	-16320000000	1234
Common Stock	537000000	544000000	555000000	562000000	572000000	584000000	1234
Additional Paid in Capital	-301000000	-843000000	19510000000	20629000000	20682000000	20406000000	1234
Total Liabilities & Shareholders' Equity	402039000000	406270000000	413498000000	415033000000	429154000000	443024000000	1234
Total Investments	35075000000	32615000000	27806000000	27865000000	28200000000	27226000000	1234
Total Debt	79932000000	81541000000	82147000000	84366000000	85142000000	83795000000	1234
Net Debt	39983000000	42767000000	39116000000	39272000000	43068000000	43549000000	1234

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