Shell plc (RYDAF)
OTCMKTS
· Delayed Price · Currency is USD
42.55
+0.30 (0.71%)
Mar 9, 2026, 11:58 AM EST
Shell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30,216 | 39,110 | 38,774 | 40,246 | 36,970 | Upgrade
|
| Cash & Short-Term Investments | 30,216 | 39,110 | 38,774 | 40,246 | 36,970 | Upgrade
|
| Cash Growth | -22.74% | 0.87% | -3.66% | 8.86% | 16.15% | Upgrade
|
| Accounts Receivable | 44,597 | 31,230 | 36,461 | 39,540 | 34,945 | Upgrade
|
| Other Receivables | - | 8,917 | 10,656 | 12,459 | 9,288 | Upgrade
|
| Receivables | 44,597 | 40,147 | 47,117 | 51,999 | 44,233 | Upgrade
|
| Inventory | 22,216 | 23,426 | 26,019 | 31,894 | 25,258 | Upgrade
|
| Prepaid Expenses | - | 5,713 | 6,156 | 14,511 | 8,975 | Upgrade
|
| Other Current Assets | 10,144 | 19,530 | 16,049 | 27,288 | 13,329 | Upgrade
|
| Total Current Assets | 107,173 | 127,926 | 134,115 | 165,938 | 128,765 | Upgrade
|
| Property, Plant & Equipment | 185,077 | 185,219 | 194,835 | 198,642 | 194,932 | Upgrade
|
| Long-Term Investments | 29,332 | 25,700 | 27,703 | 27,226 | 27,212 | Upgrade
|
| Goodwill | 15,662 | 16,032 | 16,660 | 16,039 | 14,920 | Upgrade
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| Other Intangible Assets | 11,010 | 9,480 | 10,253 | 9,662 | 9,773 | Upgrade
|
| Long-Term Accounts Receivable | 8,252 | 875 | 1,032 | 1,090 | 1,285 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,173 | 6,857 | 6,454 | 7,815 | 12,426 | Upgrade
|
| Other Long-Term Assets | 5,672 | 15,520 | 15,218 | 16,612 | 15,066 | Upgrade
|
| Total Assets | 370,351 | 387,609 | 406,270 | 443,024 | 404,379 | Upgrade
|
| Accounts Payable | 57,770 | 29,767 | 34,591 | 42,632 | 34,136 | Upgrade
|
| Accrued Expenses | - | 14,945 | 16,558 | 18,546 | 14,959 | Upgrade
|
| Short-Term Debt | - | 642 | 845 | 1,026 | 515 | Upgrade
|
| Current Portion of Long-Term Debt | 9,128 | 6,298 | 4,521 | 3,594 | 3,565 | Upgrade
|
| Current Portion of Leases | - | 4,710 | 4,643 | 4,381 | 4,138 | Upgrade
|
| Current Income Taxes Payable | 3,150 | 4,648 | 3,422 | 4,869 | 3,254 | Upgrade
|
| Other Current Liabilities | 12,367 | 34,024 | 30,887 | 46,263 | 34,980 | Upgrade
|
| Total Current Liabilities | 82,415 | 95,034 | 95,467 | 121,311 | 95,547 | Upgrade
|
| Long-Term Debt | 37,582 | 41,500 | 48,564 | 51,532 | 57,499 | Upgrade
|
| Long-Term Leases | 28,933 | 23,992 | 23,066 | 23,262 | 23,369 | Upgrade
|
| Pension & Post-Retirement Benefits | 7,136 | 6,752 | 7,549 | 7,296 | 11,325 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11,983 | 13,505 | 15,347 | 16,186 | 12,547 | Upgrade
|
| Other Long-Term Liabilities | 26,982 | 26,658 | 27,915 | 30,840 | 28,766 | Upgrade
|
| Total Liabilities | 195,031 | 207,441 | 217,908 | 250,427 | 229,053 | Upgrade
|
| Common Stock | 174,392 | 510 | 544 | 584 | 641 | Upgrade
|
| Additional Paid-In Capital | - | 154 | 154 | 154 | 154 | Upgrade
|
| Retained Earnings | - | 158,834 | 165,915 | 169,482 | 153,026 | Upgrade
|
| Comprehensive Income & Other | - | 18,809 | 19,994 | 20,252 | 18,145 | Upgrade
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| Total Common Equity | 174,392 | 178,307 | 186,607 | 190,472 | 171,966 | Upgrade
|
| Minority Interest | 928 | 1,861 | 1,755 | 2,125 | 3,360 | Upgrade
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| Shareholders' Equity | 175,320 | 180,168 | 188,362 | 192,597 | 175,326 | Upgrade
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| Total Liabilities & Equity | 370,351 | 387,609 | 406,270 | 443,024 | 404,379 | Upgrade
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| Total Debt | 75,643 | 77,142 | 81,639 | 83,795 | 89,086 | Upgrade
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| Net Cash (Debt) | -45,427 | -38,032 | -42,865 | -43,549 | -52,116 | Upgrade
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| Net Cash Per Share | -7.64 | -5.98 | -6.30 | -5.88 | -6.68 | Upgrade
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| Filing Date Shares Outstanding | 5,740 | 6,044 | 6,477 | 6,948 | 7,622 | Upgrade
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| Total Common Shares Outstanding | 5,740 | 6,115 | 6,524 | 7,004 | 7,655 | Upgrade
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| Working Capital | 24,758 | 32,892 | 38,648 | 44,627 | 33,218 | Upgrade
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| Book Value Per Share | 30.38 | 29.16 | 28.60 | 27.20 | 22.46 | Upgrade
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| Tangible Book Value | 147,720 | 152,795 | 159,694 | 164,771 | 147,273 | Upgrade
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| Tangible Book Value Per Share | 25.74 | 24.99 | 24.48 | 23.53 | 19.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.