Shell plc
RYDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,053 | $32,682 | $35,601 | $39,110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,287 | $45,570 | $48,247 | $38,067 |
| Inventory | $22,913 | $23,283 | $22,984 | $23,426 |
| Other Curr. Assets | $19,923 | $20,062 | $19,822 | $27,323 |
| Total Curr. Assets | $121,176 | $121,597 | $126,654 | $127,926 |
| Property Plant & Equip (Net) | $183,907 | $186,461 | $183,712 | $185,027 |
| Goodwill | $16,034 | $16,332 | $16,072 | $16,032 |
| Intangibles | $9,546 | $11,338 | $11,365 | $9,480 |
| Long-Term Investments | $33,460 | $33,748 | $26,520 | $25,700 |
| Tax Assets | $8,088 | $7,524 | $6,989 | $6,850 |
| Other NC Assets | $5,527 | $10,920 | $17,935 | $16,594 |
| Total NC Assets | $256,562 | $266,323 | $262,593 | $259,683 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $377,738 | $387,920 | $389,248 | $387,609 |
| Liabilities | – | – | – | – |
| Payables | $56,816 | $58,379 | $60,870 | $29,767 |
| Short-Term Debt | $10,022 | $10,476 | $11,391 | $11,630 |
| Tax Payable | $0 | $3,642 | $4,343 | $8,087 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,783 | $19,523 | $19,476 | $45,550 |
| Total Curr. Liab. | $89,621 | $92,020 | $96,080 | $95,034 |
| LT Debt | $63,955 | $0 | $65,120 | $65,448 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,955 | $12,921 | $13,257 | $13,505 |
| Other NC Liab. | $34,384 | $99,892 | $34,141 | $33,454 |
| Total NC Liab. | $110,294 | $112,813 | $112,496 | $112,407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,571 | $0 | $28,488 | $28,702 |
| Total Liabilities | $199,915 | $204,833 | $208,576 | $207,441 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $485 | $493 | $502 | $510 |
| Retained Earnings | $192,455 | $155,458 | $157,527 | $158,834 |
| AOCI | -$16,826 | $0 | $0 | $18,809 |
| Other Equity | -$290 | $25,185 | $20,787 | -$378 |
| Total Equity | $175,824 | $181,136 | $178,816 | $178,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,999 | $1,951 | $1,856 | $1,861 |
| Total Liab. & Tot. Equity | $377,738 | $387,920 | $389,248 | $387,609 |
| Net Debt | $40,924 | -$22,206 | $40,910 | $37,968 |