Shell PLC
PSE:SHELL
Balance Sheet
Balance Sheet Decomposition
Shell PLC
Shell PLC
Balance Sheet
Shell PLC
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 556
|
1 952
|
9 201
|
11 730
|
8 861
|
9 430
|
6 695
|
7 906
|
10 664
|
11 292
|
13 373
|
7 470
|
13 900
|
23 786
|
14 697
|
16 196
|
22 829
|
14 959
|
29 545
|
32 441
|
34 943
|
31 724
|
27 130
|
30 216
|
|
| Cash |
0
|
0
|
0
|
0
|
8 861
|
9 430
|
3 203
|
3 268
|
4 121
|
0
|
4 498
|
4 806
|
5 095
|
2 713
|
3 077
|
4 552
|
3 777
|
4 168
|
4 831
|
5 849
|
6 608
|
5 886
|
5 551
|
0
|
|
| Cash Equivalents |
1 556
|
1 952
|
9 201
|
11 730
|
0
|
0
|
3 492
|
4 638
|
6 543
|
11 292
|
8 875
|
2 664
|
8 805
|
21 073
|
11 620
|
11 644
|
19 052
|
10 791
|
24 714
|
26 592
|
28 335
|
25 838
|
21 579
|
30 216
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
141
|
226
|
8 493
|
1 813
|
2 780
|
0
|
5 177
|
2 226
|
7 707
|
7 442
|
4 084
|
3 996
|
3 655
|
2 665
|
2 220
|
4 416
|
5 147
|
6 590
|
10 706
|
0
|
|
| Total Receivables |
28 761
|
23 219
|
37 473
|
35 688
|
37 286
|
51 774
|
38 140
|
38 068
|
46 709
|
79 509
|
52 770
|
50 357
|
40 534
|
29 408
|
35 497
|
40 625
|
37 076
|
39 132
|
29 944
|
44 233
|
51 999
|
47 117
|
40 147
|
44 597
|
|
| Accounts Receivables |
28 761
|
19 617
|
37 473
|
31 232
|
32 874
|
45 453
|
32 618
|
31 970
|
40 418
|
79 509
|
43 926
|
42 042
|
31 566
|
22 714
|
27 941
|
31 589
|
28 533
|
31 128
|
22 507
|
35 765
|
42 056
|
37 287
|
31 944
|
44 597
|
|
| Other Receivables |
0
|
3 602
|
0
|
4 456
|
4 412
|
6 321
|
5 522
|
6 098
|
6 291
|
0
|
8 844
|
8 315
|
8 968
|
6 694
|
7 556
|
9 036
|
8 543
|
8 004
|
7 437
|
8 468
|
9 943
|
9 830
|
8 203
|
0
|
|
| Inventory |
11 338
|
12 690
|
15 375
|
19 776
|
23 215
|
31 503
|
19 342
|
27 410
|
29 348
|
28 976
|
30 781
|
30 009
|
19 701
|
15 822
|
21 775
|
25 223
|
21 117
|
24 071
|
19 457
|
25 258
|
31 894
|
26 019
|
23 426
|
22 216
|
|
| Other Current Assets |
0
|
5 750
|
0
|
30 698
|
22 382
|
22 464
|
43 900
|
21 260
|
23 393
|
0
|
12 633
|
13 281
|
17 936
|
16 900
|
10 516
|
9 364
|
12 805
|
11 862
|
10 788
|
22 417
|
41 955
|
22 665
|
26 517
|
10 144
|
|
| Total Current Assets |
41 655
|
43 611
|
62 049
|
97 892
|
91 885
|
115 397
|
116 570
|
96 457
|
112 894
|
119 777
|
114 734
|
103 343
|
99 778
|
93 358
|
86 569
|
95 404
|
97 482
|
92 689
|
91 954
|
128 765
|
165 938
|
134 115
|
127 926
|
107 173
|
|
| PP&E Net |
78 363
|
87 088
|
87 918
|
87 558
|
100 988
|
101 521
|
112 038
|
131 619
|
142 705
|
152 081
|
172 293
|
191 897
|
192 472
|
182 838
|
236 098
|
226 380
|
223 175
|
238 349
|
209 700
|
194 932
|
198 642
|
194 835
|
185 219
|
185 077
|
|
| PP&E Gross |
0
|
0
|
87 918
|
87 558
|
100 988
|
101 521
|
112 038
|
131 619
|
142 705
|
152 081
|
172 293
|
191 897
|
192 472
|
182 838
|
236 098
|
226 380
|
223 175
|
238 349
|
209 700
|
194 932
|
198 642
|
194 835
|
185 219
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
101 529
|
103 251
|
118 188
|
133 757
|
121 274
|
139 197
|
142 820
|
143 476
|
153 460
|
179 218
|
171 727
|
179 085
|
189 159
|
197 689
|
191 662
|
200 811
|
243 944
|
241 837
|
236 319
|
260 235
|
245 527
|
0
|
|
| Intangible Assets |
4 696
|
4 735
|
1 840
|
1 666
|
1 875
|
2 203
|
2 039
|
2 216
|
2 049
|
1 901
|
1 855
|
1 831
|
4 680
|
4 273
|
10 980
|
10 518
|
9 870
|
9 281
|
8 671
|
9 773
|
9 662
|
10 253
|
9 480
|
11 010
|
|
| Goodwill |
0
|
0
|
2 688
|
2 684
|
2 933
|
3 163
|
2 982
|
3 140
|
2 990
|
2 620
|
2 615
|
2 563
|
2 396
|
2 010
|
12 987
|
13 662
|
13 716
|
14 205
|
14 039
|
14 920
|
16 039
|
16 660
|
16 032
|
15 662
|
|
| Note Receivable |
2 827
|
2 741
|
4 490
|
4 091
|
5 468
|
5 760
|
6 764
|
9 158
|
8 970
|
9 256
|
5 172
|
5 616
|
5 950
|
6 278
|
7 741
|
6 852
|
6 006
|
6 645
|
6 318
|
5 545
|
4 760
|
4 111
|
4 555
|
8 252
|
|
| Long-Term Investments |
21 084
|
22 774
|
23 193
|
20 577
|
25 233
|
32 614
|
32 392
|
35 049
|
37 223
|
43 482
|
43 217
|
39 328
|
35 673
|
33 566
|
39 207
|
35 149
|
28 403
|
25 797
|
25 673
|
27 212
|
27 226
|
27 703
|
25 700
|
29 332
|
|
| Other Long-Term Assets |
4 506
|
8 608
|
5 268
|
5 048
|
6 894
|
8 812
|
9 616
|
14 542
|
15 729
|
8 357
|
10 408
|
12 934
|
12 167
|
17 834
|
17 693
|
19 132
|
20 542
|
17 370
|
22 913
|
23 232
|
20 757
|
18 593
|
18 697
|
13 845
|
|
| Other Assets |
0
|
0
|
2 688
|
2 684
|
2 933
|
3 163
|
2 982
|
3 140
|
2 990
|
2 620
|
2 615
|
2 563
|
2 396
|
2 010
|
12 987
|
13 662
|
13 716
|
14 205
|
14 039
|
14 920
|
16 039
|
16 660
|
16 032
|
15 662
|
|
| Total Assets |
153 131
N/A
|
169 557
+11%
|
187 446
+11%
|
219 516
+17%
|
235 276
+7%
|
269 470
+15%
|
282 401
+5%
|
292 181
+3%
|
322 560
+10%
|
337 474
+5%
|
350 294
+4%
|
357 512
+2%
|
353 116
-1%
|
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%
|
387 609
-5%
|
370 351
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
32 189
|
15 939
|
37 909
|
27 068
|
28 963
|
39 963
|
29 584
|
32 791
|
38 858
|
81 846
|
47 316
|
45 821
|
34 833
|
26 298
|
30 042
|
35 217
|
33 202
|
32 809
|
25 945
|
38 929
|
51 073
|
42 110
|
36 177
|
57 770
|
|
| Accrued Liabilities |
0
|
7 576
|
339
|
8 179
|
9 944
|
10 913
|
13 791
|
13 001
|
12 933
|
387
|
11 878
|
12 202
|
13 022
|
11 659
|
12 405
|
11 020
|
10 540
|
13 677
|
11 686
|
14 627
|
18 225
|
16 240
|
14 678
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 798
|
5 042
|
1 590
|
899
|
1 787
|
1 211
|
693
|
3 962
|
7 535
|
515
|
1 026
|
845
|
642
|
0
|
|
| Current Portion of Long-Term Debt |
12 874
|
11 027
|
5 734
|
5 338
|
6 060
|
5 736
|
9 497
|
4 171
|
9 951
|
6 712
|
6 035
|
3 302
|
5 618
|
4 631
|
7 697
|
10 584
|
9 441
|
11 102
|
9 364
|
7 703
|
7 975
|
9 086
|
10 988
|
9 128
|
|
| Other Current Liabilities |
10 138
|
19 882
|
10 870
|
44 379
|
31 781
|
37 772
|
52 657
|
34 826
|
38 810
|
13 714
|
29 952
|
26 891
|
31 149
|
27 461
|
21 894
|
21 735
|
23 937
|
18 074
|
19 178
|
33 773
|
43 012
|
27 186
|
32 549
|
15 517
|
|
| Total Current Liabilities |
55 201
|
54 424
|
54 852
|
84 964
|
76 748
|
94 384
|
105 529
|
84 789
|
100 552
|
102 659
|
96 979
|
93 258
|
86 212
|
70 948
|
73 825
|
79 767
|
77 813
|
79 624
|
73 708
|
95 547
|
121 311
|
95 467
|
95 034
|
82 415
|
|
| Long-Term Debt |
6 817
|
9 100
|
8 858
|
7 578
|
9 713
|
12 363
|
13 772
|
30 862
|
34 381
|
30 463
|
29 921
|
36 218
|
38 332
|
52 849
|
82 992
|
73 870
|
66 690
|
81 360
|
91 115
|
80 868
|
74 794
|
71 610
|
65 448
|
66 515
|
|
| Deferred Income Tax |
12 551
|
15 185
|
12 930
|
10 763
|
13 094
|
13 039
|
12 518
|
13 838
|
13 388
|
10 096
|
10 312
|
11 943
|
12 052
|
8 976
|
15 274
|
13 007
|
14 837
|
14 522
|
10 463
|
12 547
|
16 186
|
15 347
|
13 505
|
11 983
|
|
| Minority Interest |
3 568
|
3 415
|
5 313
|
7 000
|
9 219
|
2 008
|
1 581
|
1 704
|
1 767
|
1 486
|
1 433
|
1 101
|
820
|
1 245
|
1 865
|
3 456
|
3 888
|
3 987
|
3 227
|
3 360
|
2 125
|
1 755
|
1 861
|
928
|
|
| Other Liabilities |
14 718
|
14 936
|
19 423
|
18 287
|
20 776
|
23 716
|
21 716
|
24 557
|
24 459
|
34 290
|
36 900
|
34 945
|
43 734
|
43 263
|
50 673
|
42 641
|
37 320
|
38 367
|
45 445
|
40 091
|
38 136
|
35 484
|
33 454
|
34 119
|
|
| Total Liabilities |
92 855
N/A
|
97 060
+5%
|
101 376
+4%
|
128 592
+27%
|
129 550
+1%
|
145 510
+12%
|
155 116
+7%
|
155 750
+0%
|
174 547
+12%
|
178 994
+3%
|
175 545
-2%
|
177 465
+1%
|
181 150
+2%
|
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%
|
209 302
-5%
|
195 960
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
604
|
571
|
545
|
536
|
527
|
527
|
529
|
536
|
542
|
542
|
540
|
546
|
683
|
696
|
685
|
657
|
651
|
641
|
584
|
544
|
510
|
477
|
|
| Retained Earnings |
0
|
0
|
89 653
|
94 162
|
108 497
|
116 282
|
130 140
|
132 507
|
145 161
|
167 958
|
185 760
|
188 831
|
192 192
|
185 240
|
214 605
|
216 467
|
221 097
|
210 901
|
180 949
|
191 427
|
208 116
|
204 757
|
197 819
|
174 761
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
69
|
0
|
|
| Treasury Stock |
0
|
0
|
4 187
|
3 809
|
3 316
|
2 392
|
1 867
|
1 711
|
2 789
|
2 990
|
2 287
|
1 932
|
1 190
|
584
|
901
|
917
|
1 260
|
1 063
|
709
|
610
|
726
|
997
|
803
|
847
|
|
| Other Equity |
60 276
|
72 497
|
0
|
0
|
0
|
9 380
|
1 669
|
4 954
|
4 958
|
7 178
|
9 420
|
7 548
|
19 730
|
22 480
|
27 895
|
22 044
|
22 030
|
24 173
|
25 735
|
19 646
|
17 656
|
17 890
|
19 304
|
0
|
|
| Total Equity |
60 276
N/A
|
72 497
+20%
|
86 070
+19%
|
90 924
+6%
|
105 726
+16%
|
123 960
+17%
|
127 285
+3%
|
136 431
+7%
|
148 013
+8%
|
158 480
+7%
|
174 749
+10%
|
180 047
+3%
|
171 966
-4%
|
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%
|
178 307
-4%
|
174 391
-2%
|
|
| Total Liabilities & Equity |
153 131
N/A
|
169 557
+11%
|
187 446
+11%
|
219 516
+17%
|
235 276
+7%
|
269 470
+15%
|
282 401
+5%
|
292 181
+3%
|
322 560
+10%
|
337 474
+5%
|
350 294
+4%
|
357 512
+2%
|
353 116
-1%
|
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%
|
387 609
-5%
|
370 351
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6 724
|
6 724
|
6 914
|
6 643
|
6 345
|
6 210
|
6 241
|
6 122
|
6 154
|
6 330
|
6 390
|
6 295
|
6 295
|
6 398
|
8 145
|
8 313
|
8 179
|
7 881
|
7 807
|
7 684
|
7 004
|
6 524
|
6 115
|
5 719
|
|