Shell plc
SHEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,110 | $38,774 | $40,246 | $36,970 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,230 | $36,461 | $39,540 | $34,945 |
| Inventory | $23,426 | $26,019 | $31,894 | $25,258 |
| Other Curr. Assets | $34,160 | $32,861 | $54,258 | $31,592 |
| Total Curr. Assets | $127,926 | $134,115 | $165,938 | $128,765 |
| Property Plant & Equip (Net) | $185,219 | $194,835 | $198,642 | $194,932 |
| Goodwill | $16,032 | $16,660 | $16,039 | $14,920 |
| Intangibles | $9,480 | $10,253 | $9,662 | $9,773 |
| Long-Term Investments | $25,700 | $27,703 | $27,226 | $27,212 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,252 | $22,704 | $25,517 | $28,777 |
| Total NC Assets | $259,683 | $272,155 | $277,086 | $275,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $387,609 | $406,270 | $443,024 | $404,379 |
| Liabilities | – | – | – | – |
| Payables | $29,767 | $34,591 | $42,632 | $34,136 |
| Short-Term Debt | $11,650 | $10,009 | $9,001 | $8,218 |
| Tax Payable | $8,087 | $6,527 | $4,869 | $3,254 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45,530 | $44,340 | $64,809 | $49,939 |
| Total Curr. Liab. | $95,034 | $95,467 | $121,311 | $95,547 |
| LT Debt | $65,492 | $71,630 | $74,794 | $80,868 |
| Deferred Rev, NC | $233 | $235 | $253 | $0 |
| Deferred Tax Liab, NC | $13,505 | $15,347 | $16,186 | $0 |
| Other NC Liab. | $33,221 | $35,249 | $37,883 | $52,638 |
| Total NC Liab. | $112,407 | $122,441 | $129,116 | $133,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,702 | $27,709 | $27,643 | $27,507 |
| Total Liabilities | $207,441 | $217,908 | $250,427 | $229,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $510 | $544 | $584 | $641 |
| Retained Earnings | $158,834 | $165,915 | $169,482 | $153,026 |
| AOCI | $18,809 | $19,994 | $20,252 | $18,145 |
| Other Equity | $154 | $154 | $154 | $154 |
| Total Equity | $178,307 | $186,607 | $190,472 | $171,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,861 | $1,755 | $2,125 | $3,360 |
| Total Liab. & Tot. Equity | $387,609 | $406,270 | $443,024 | $404,379 |
| Net Debt | $38,032 | $42,865 | $43,549 | $52,116 |