Shell plc
RYDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $39 | $40 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $36 | $40 | $43 |
| Inventory | $23 | $26 | $32 | $25 |
| Other Curr. Assets | $29 | $33 | $54 | $23 |
| Total Curr. Assets | $128 | $134 | $166 | $129 |
| Property Plant & Equip (Net) | $185 | $195 | $199 | $195 |
| Goodwill | $16 | $17 | $16 | $15 |
| Intangibles | $9 | $10 | $10 | $10 |
| Long-Term Investments | $26 | $28 | $45 | $33 |
| Tax Assets | $7 | $0 | $8 | $12 |
| Other NC Assets | $17 | $23 | $0 | $10 |
| Total NC Assets | $260 | $272 | $277 | $276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $388 | $406 | $443 | $404 |
| Liabilities | – | – | – | – |
| Payables | $30 | $35 | $43 | $34 |
| Short-Term Debt | $12 | $10 | $9 | $8 |
| Tax Payable | $8 | $3 | $5 | $3 |
| Deferred Revenue | $0 | -$0 | $33 | $24 |
| Other Curr. Liab. | $46 | $47 | $65 | $50 |
| Total Curr. Liab. | $95 | $95 | $121 | $96 |
| LT Debt | $65 | $72 | $75 | $81 |
| Deferred Rev, NC | $0 | $0 | $0 | $40 |
| Deferred Tax Liab, NC | $14 | $15 | $16 | $13 |
| Other NC Liab. | $33 | $35 | $38 | $0 |
| Total NC Liab. | $112 | $122 | $129 | $134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $28 | $28 | $28 |
| Total Liabilities | $207 | $218 | $250 | $229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $16 | $19 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $159 | $166 | $169 | $153 |
| AOCI | $0 | $20 | $20 | -$19 |
| Other Equity | $19 | -$0 | -$16 | $18 |
| Total Equity | $178 | $186 | $190 | $172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $3 |
| Total Liab. & Tot. Equity | $388 | $406 | $443 | $404 |
| Net Debt | $39 | $43 | $44 | $52 |