Shell plc
SHEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,053,000 | $32,682,000 | $35,601,000 | $39,110,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,287,000 | $45,570,000 | $48,247,000 | $31,230,000 |
| Inventory | $22,913,000 | $23,283,000 | $22,984,000 | $23,426,000 |
| Other Curr. Assets | $19,923,000 | $20,062,000 | $19,822,000 | $34,160,000 |
| Total Curr. Assets | $121,176,000 | $121,597,000 | $126,654,000 | $127,926,000 |
| Property Plant & Equip (Net) | $183,907,000 | $186,461,000 | $183,712,000 | $185,219,000 |
| Goodwill | $16,034,000 | $16,332,000 | $16,072,000 | $16,032,000 |
| Intangibles | $9,546,000 | $11,338,000 | $11,365,000 | $9,480,000 |
| Long-Term Investments | $33,460,000 | $33,688,000 | $26,520,000 | $25,700,000 |
| Tax Assets | $8,088,000 | $7,524,000 | $0 | $0 |
| Other NC Assets | $5,527,000 | $10,980,000 | $24,925,000 | $23,252,000 |
| Total NC Assets | $256,562,000 | $266,323,000 | $262,594,000 | $259,683,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377,738,000 | $387,920,000 | $389,248,000 | $387,609,000 |
| Liabilities | – | – | – | – |
| Payables | $56,816,000 | $58,379,000 | $60,870,000 | $29,767,000 |
| Short-Term Debt | $10,022,000 | $10,457,000 | $11,391,000 | $11,650,000 |
| Tax Payable | $0 | $3,642,000 | $4,343,000 | $8,087,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,783,000 | $19,542,000 | $19,476,000 | $45,530,000 |
| Total Curr. Liab. | $89,621,000 | $92,020,000 | $96,080,000 | $95,034,000 |
| LT Debt | $63,955,000 | $65,218,000 | $65,120,000 | $65,492,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $233,000 |
| Deferred Tax Liab, NC | $11,955,000 | $12,921,000 | $13,257,000 | $13,505,000 |
| Other NC Liab. | $34,384,000 | $34,672,000 | $34,121,000 | $33,221,000 |
| Total NC Liab. | $110,294,000 | $112,813,000 | $112,499,000 | $112,407,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,571,000 | $28,955,000 | $28,488,000 | $28,702,000 |
| Total Liabilities | $199,915,000 | $204,833,000 | $208,579,000 | $207,441,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $485,000 | $493,000 | $502,000 | $510,000 |
| Retained Earnings | $192,455,000 | $155,458,000 | $157,524,000 | $158,834,000 |
| AOCI | -$16,826,000 | $25,031,000 | $20,633,000 | $18,809,000 |
| Other Equity | -$290,000 | -$134,000 | $154,000 | $154,000 |
| Total Equity | $175,824,000 | $181,136,000 | $178,813,000 | $178,307,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,999,000 | $1,951,000 | $1,856,000 | $1,861,000 |
| Total Liab. & Tot. Equity | $377,738,000 | $387,920,000 | $389,248,000 | $387,609,000 |
| Net Debt | $40,924,000 | $42,993,000 | $40,910,000 | $38,032,000 |