Shell PLC
LSE:SHEL
Balance Sheet
Balance Sheet Decomposition
Shell PLC
Current Assets | 133.1B |
Cash & Short-Term Investments | 39.9B |
Receivables | 53.2B |
Other Current Assets | 40B |
Non-Current Assets | 268.9B |
Long-Term Investments | 28.1B |
PP&E | 192B |
Intangibles | 26.6B |
Other Non-Current Assets | 22.3B |
Current Liabilities | 93.9B |
Accounts Payable | 66B |
Other Current Liabilities | 27.9B |
Non-Current Liabilities | 121.6B |
Long-Term Debt | 68.9B |
Other Non-Current Liabilities | 52.7B |
Balance Sheet
Shell PLC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
13 900
|
23 786
|
14 697
|
16 196
|
22 829
|
14 959
|
31 830
|
32 441
|
34 943
|
31 724
|
|
Cash |
5 095
|
2 713
|
3 077
|
4 552
|
3 777
|
4 168
|
0
|
5 849
|
6 608
|
5 886
|
|
Cash Equivalents |
8 805
|
21 073
|
11 620
|
11 644
|
19 052
|
10 791
|
31 830
|
26 592
|
28 335
|
25 838
|
|
Short-Term Investments |
7 707
|
7 442
|
4 084
|
3 996
|
3 655
|
2 665
|
0
|
4 416
|
5 147
|
6 590
|
|
Total Receivables |
40 534
|
29 408
|
35 497
|
40 625
|
37 076
|
39 132
|
33 625
|
44 233
|
51 999
|
47 117
|
|
Accounts Receivables |
31 566
|
22 714
|
27 941
|
31 589
|
28 533
|
31 128
|
33 625
|
35 765
|
42 056
|
37 287
|
|
Other Receivables |
8 968
|
6 694
|
7 556
|
9 036
|
8 543
|
8 004
|
0
|
8 468
|
9 943
|
9 830
|
|
Inventory |
19 701
|
15 822
|
21 775
|
25 223
|
21 117
|
24 071
|
19 457
|
25 258
|
31 894
|
26 019
|
|
Other Current Assets |
17 936
|
16 900
|
10 516
|
9 364
|
12 805
|
11 862
|
7 041
|
22 417
|
41 955
|
22 665
|
|
Total Current Assets |
99 778
|
93 358
|
86 569
|
95 404
|
97 482
|
92 689
|
91 953
|
128 765
|
165 938
|
134 115
|
|
PP&E Net |
192 472
|
182 838
|
236 098
|
226 380
|
223 175
|
238 349
|
209 700
|
194 932
|
198 642
|
194 835
|
|
PP&E Gross |
192 472
|
182 838
|
236 098
|
226 380
|
223 175
|
238 349
|
0
|
194 932
|
198 642
|
194 835
|
|
Accumulated Depreciation |
171 727
|
179 085
|
189 159
|
197 689
|
191 662
|
200 811
|
0
|
241 837
|
236 319
|
260 235
|
|
Intangible Assets |
4 680
|
4 273
|
10 980
|
10 518
|
9 870
|
9 281
|
22 710
|
9 773
|
9 662
|
10 253
|
|
Goodwill |
2 396
|
2 010
|
12 987
|
13 662
|
13 716
|
14 205
|
0
|
14 920
|
16 039
|
16 660
|
|
Note Receivable |
5 950
|
6 278
|
7 741
|
6 852
|
6 006
|
6 645
|
7 641
|
5 545
|
4 760
|
4 111
|
|
Long-Term Investments |
35 673
|
33 566
|
39 207
|
35 149
|
28 403
|
25 797
|
25 673
|
27 212
|
27 226
|
27 703
|
|
Other Long-Term Assets |
12 167
|
17 834
|
17 693
|
19 132
|
20 542
|
17 370
|
21 591
|
23 232
|
20 757
|
18 593
|
|
Other Assets |
2 396
|
2 010
|
12 987
|
13 662
|
13 716
|
14 205
|
0
|
14 920
|
16 039
|
16 660
|
|
Total Assets |
353 116
N/A
|
340 157
-4%
|
411 275
+21%
|
407 097
-1%
|
399 194
-2%
|
404 336
+1%
|
379 268
-6%
|
404 379
+7%
|
443 024
+10%
|
406 270
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
34 833
|
26 298
|
30 042
|
35 217
|
33 202
|
32 809
|
44 572
|
38 929
|
51 073
|
42 110
|
|
Accrued Liabilities |
13 022
|
11 659
|
12 405
|
11 020
|
10 540
|
13 677
|
0
|
14 627
|
18 225
|
16 240
|
|
Short-Term Debt |
1 590
|
899
|
1 787
|
1 211
|
693
|
3 962
|
0
|
515
|
1 026
|
845
|
|
Current Portion of Long-Term Debt |
5 618
|
4 631
|
7 697
|
10 584
|
9 441
|
11 102
|
16 899
|
7 703
|
7 975
|
9 086
|
|
Other Current Liabilities |
31 149
|
27 461
|
21 894
|
21 735
|
23 937
|
18 074
|
12 237
|
33 773
|
43 012
|
27 186
|
|
Total Current Liabilities |
86 212
|
70 948
|
73 825
|
79 767
|
77 813
|
79 624
|
73 708
|
95 547
|
121 311
|
95 467
|
|
Long-Term Debt |
38 332
|
52 849
|
82 992
|
73 870
|
66 690
|
81 360
|
91 115
|
80 868
|
74 794
|
71 610
|
|
Deferred Income Tax |
12 052
|
8 976
|
15 274
|
13 007
|
14 837
|
14 522
|
10 463
|
12 547
|
16 186
|
15 347
|
|
Minority Interest |
820
|
1 245
|
1 865
|
3 456
|
3 888
|
3 987
|
3 227
|
3 360
|
2 125
|
1 755
|
|
Other Liabilities |
43 734
|
43 263
|
50 673
|
42 641
|
37 320
|
38 367
|
45 445
|
40 091
|
38 136
|
35 484
|
|
Total Liabilities |
181 150
N/A
|
177 281
-2%
|
224 629
+27%
|
212 741
-5%
|
200 548
-6%
|
217 860
+9%
|
223 958
+3%
|
232 413
+4%
|
252 552
+9%
|
219 663
-13%
|
|
Equity | |||||||||||
Common Stock |
540
|
546
|
683
|
696
|
685
|
657
|
651
|
641
|
584
|
544
|
|
Retained Earnings |
192 192
|
185 240
|
214 605
|
216 467
|
221 097
|
210 901
|
180 949
|
191 427
|
208 116
|
204 757
|
|
Additional Paid In Capital |
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
|
Treasury Stock |
1 190
|
584
|
901
|
917
|
1 260
|
1 063
|
709
|
610
|
726
|
997
|
|
Other Equity |
19 730
|
22 480
|
27 895
|
22 044
|
22 030
|
24 173
|
25 735
|
19 646
|
17 656
|
17 890
|
|
Total Equity |
171 966
N/A
|
162 876
-5%
|
186 646
+15%
|
194 356
+4%
|
198 646
+2%
|
186 476
-6%
|
155 310
-17%
|
171 966
+11%
|
190 472
+11%
|
186 607
-2%
|
|
Total Liabilities & Equity |
353 116
N/A
|
340 157
-4%
|
411 275
+21%
|
407 097
-1%
|
399 194
-2%
|
404 336
+1%
|
379 268
-6%
|
404 379
+7%
|
443 024
+10%
|
406 270
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6 295
|
6 398
|
8 145
|
8 313
|
8 179
|
7 881
|
7 807
|
7 684
|
7 004
|
6 524
|