Shell plc
SHEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,110,000 | $38,774,000 | $40,246,000 | $36,970,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,230,000 | $36,461,000 | $39,540,000 | $34,945,000 |
| Inventory | $23,426,000 | $26,019,000 | $31,894,000 | $25,258,000 |
| Other Curr. Assets | $34,160,000 | $32,861,000 | $54,258,000 | $31,592,000 |
| Total Curr. Assets | $127,926,000 | $134,115,000 | $165,938,000 | $128,765,000 |
| Property Plant & Equip (Net) | $185,219,000 | $194,835,000 | $198,642,000 | $194,932,000 |
| Goodwill | $16,032,000 | $16,660,000 | $16,039,000 | $14,920,000 |
| Intangibles | $9,480,000 | $10,253,000 | $9,662,000 | $9,773,000 |
| Long-Term Investments | $25,700,000 | $27,703,000 | $27,226,000 | $27,212,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,252,000 | $22,704,000 | $25,517,000 | $28,777,000 |
| Total NC Assets | $259,683,000 | $272,155,000 | $277,086,000 | $275,614,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $387,609,000 | $406,270,000 | $443,024,000 | $404,379,000 |
| Liabilities | – | – | – | – |
| Payables | $29,767,000 | $34,591,000 | $42,632,000 | $34,136,000 |
| Short-Term Debt | $11,650,000 | $10,009,000 | $9,001,000 | $8,218,000 |
| Tax Payable | $8,087,000 | $6,527,000 | $4,869,000 | $3,254,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45,530,000 | $44,340,000 | $64,809,000 | $49,939,000 |
| Total Curr. Liab. | $95,034,000 | $95,467,000 | $121,311,000 | $95,547,000 |
| LT Debt | $65,492,000 | $71,630,000 | $74,794,000 | $80,868,000 |
| Deferred Rev, NC | $233,000 | $235,000 | $253,000 | $0 |
| Deferred Tax Liab, NC | $13,505,000 | $15,347,000 | $16,186,000 | $0 |
| Other NC Liab. | $33,221,000 | $35,249,000 | $37,883,000 | $52,638,000 |
| Total NC Liab. | $112,407,000 | $122,441,000 | $129,116,000 | $133,506,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,702,000 | $27,709,000 | $27,643,000 | $27,507,000 |
| Total Liabilities | $207,441,000 | $217,908,000 | $250,427,000 | $229,053,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $510,000 | $544,000 | $584,000 | $641,000 |
| Retained Earnings | $158,834,000 | $165,915,000 | $169,482,000 | $153,026,000 |
| AOCI | $18,809,000 | $19,994,000 | $20,252,000 | $18,145,000 |
| Other Equity | $154,000 | $154,000 | $154,000 | $154,000 |
| Total Equity | $178,307,000 | $186,607,000 | $190,472,000 | $171,966,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,861,000 | $1,755,000 | $2,125,000 | $3,360,000 |
| Total Liab. & Tot. Equity | $387,609,000 | $406,270,000 | $443,024,000 | $404,379,000 |
| Net Debt | $38,032,000 | $42,865,000 | $43,549,000 | $52,116,000 |