Shell plc
RYDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $33 | $36 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $46 | $48 | $38 |
| Inventory | $23 | $23 | $23 | $23 |
| Other Curr. Assets | $20 | $20 | $20 | $22 |
| Total Curr. Assets | $121 | $122 | $127 | $128 |
| Property Plant & Equip (Net) | $184 | $186 | $184 | $185 |
| Goodwill | $16 | $16 | $16 | $16 |
| Intangibles | $10 | $11 | $11 | $9 |
| Long-Term Investments | $33 | $34 | $27 | $26 |
| Tax Assets | $8 | $8 | $7 | $7 |
| Other NC Assets | $6 | $11 | $18 | $17 |
| Total NC Assets | $257 | $266 | $263 | $260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $378 | $388 | $389 | $388 |
| Liabilities | – | – | – | – |
| Payables | $57 | $58 | $61 | $30 |
| Short-Term Debt | $10 | $10 | $11 | $7 |
| Tax Payable | $0 | $4 | $4 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $20 | $19 | $29 |
| Total Curr. Liab. | $90 | $92 | $96 | $95 |
| LT Debt | $35 | $0 | $37 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $13 | $13 | $14 |
| Other NC Liab. | $34 | $100 | $34 | $33 |
| Total NC Liab. | $110 | $113 | $112 | $112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $28 | $29 |
| Total Liabilities | $200 | $205 | $209 | $207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | $192 | $155 | $158 | $159 |
| AOCI | -$17 | $0 | $0 | $19 |
| Other Equity | $0 | $25 | $21 | $0 |
| Total Equity | $176 | $181 | $179 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $378 | $388 | $389 | $388 |
| Net Debt | $12 | -$22 | $12 | $9 |