Energy -
Oil & Gas Integrated - NYSE - GB
$ 60.64
-0.23 %
$ 189 B
Market Cap
12.33
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Shell plc
| Current Assets | 134 B |
| Cash & Short-Term Investments | 38.8 B |
| Receivables | 36.5 B |
| Other Current Assets | 58.9 B |
| Non-Current Assets | 272 B |
| Long-Term Investments | 27.7 B |
| PP&E | 195 B |
| Other Non-Current Assets | 49.6 B |
| Current Liabilities | 95.5 B |
| Accounts Payable | 34.6 B |
| Short-Term Debt | 9.93 B |
| Other Current Liabilities | 50.9 B |
| Non-Current Liabilities | 122 B |
| Long-Term Debt | 71.6 B |
| Other Non-Current Liabilities | 50.8 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 38 774.0 | 40 246.0 | 36 971.0 | 31 830.0 | 18 054.0 | 26 741.0 | 20 312.0 | 19 130.0 | 31 752.0 | 21 607.0 | 9 696.0 | 18 550.0 | 11 292.0 | 13 444.0 | 9 719.0 | 15 188.0 | 9 656.0 | 9 002.0 | 11 730.0 | 9 201.0 | 1 952.0 | 1 556.0 | 6 670.0 | 11 431.0 | 4 043.0 | 2 717.0 |
| Short Term Investments | 0 | 23 864.0 | (5 994.0) | (12 920.0) | (13 491.0) | (6 580.0) | (7 771.0) | 4 084.0 | 0 | 0 | 0 | 0 | 0 | (10 368.0) | (10 009.0) | (6 198.0) | (5 559.0) | (3 926.0) | (2 486.0) | 0 | 0 | 0 | 0 | 4.0 | 8.0 | 19.0 |
| Receivables | 36 461.0 | 39 540.0 | 34 945.0 | 21 967.0 | 30 429.0 | 27 541.0 | 30 721.0 | 25 766.0 | 22 714.0 | 31 566.0 | 39 094.0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 657.0 | 0 | 35 768.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 26 019.0 | 31 894.0 | 25 258.0 | 19 457.0 | 24 071.0 | 21 117.0 | 25 223.0 | 21 775.0 | 15 822.0 | 19 981.0 | 30 009.0 | 30 781.0 | 28 976.0 | 29 348.0 | 27 410.0 | 19 342.0 | 31 503.0 | 23 215.0 | 19 776.0 | 15 375.0 | 12 690.0 | 11 338.0 | 6 341.0 | 7 884.0 | 7 738.0 | 5 976.0 |
| Other Current Assets | 32 861.0 | 54 258.0 | 31 592.0 | 18 700.0 | 20 134.0 | 22 083.0 | 19 148.0 | 19 898.0 | 23 070.0 | 26 904.0 | 24 544.0 | 65 403.0 | 3 373.0 | 3 723.0 | 3 010.0 | 4 178.0 | 74 238.0 | 59 668.0 | 2 324.0 | 3 410.0 | 28 969.0 | 28 761.0 | 17 467.0 | 26 611.0 | 18 603.0 | 13 887.0 |
| Total Current Assets | 134 115.0 | 165 937.0 | 128 766.0 | 90 694.0 | 92 689.0 | 97 482.0 | 95 404.0 | 86 569.0 | 93 358.0 | 100 058.0 | 103 343.0 | 114 734.0 | 119 777.0 | 112 894.0 | 96 457.0 | 116 570.0 | 115 397.0 | 91 885.0 | 97 892.0 | 64 838.0 | 43 611.0 | 41 655.0 | 30 478.0 | 45 930.0 | 30 392.0 | 22 599.0 |
| PP&E | 194 835.0 | 198 642.0 | 194 932.0 | 210 847.0 | 238 349.0 | 223 175.0 | 226 380.0 | 236 098.0 | 182 838.0 | 192 472.0 | 191 897.0 | 172 293.0 | 152 081.0 | 142 705.0 | 131 619.0 | 112 038.0 | 101 521.0 | 100 988.0 | 87 558.0 | 87 918.0 | 87 701.0 | 78 687.0 | 51 370.0 | 47 314.0 | 56 598.0 | 60 777.0 |
| Intangible Assets | 10 253.0 | 9 662.0 | 9 773.0 | 8 671.0 | 9 281.0 | 9 870.0 | 10 518.0 | 10 980.0 | 4 273.0 | 4 680.0 | 1 831.0 | 1 855.0 | 4 521.0 | 5 039.0 | 5 356.0 | 5 021.0 | 5 366.0 | 4 808.0 | 4 350.0 | 4 528.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 16 660.0 | 16 039.0 | 14 920.0 | 14 151.0 | 14 205.0 | 13 716.0 | 13 662.0 | 12 987.0 | 2 010.0 | 2 396.0 | 2 563.0 | 2 615.0 | 0 | 0 | 0 | 0 | 0 | 2 933.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 27 703.0 | 3 362.0 | 33 206.0 | 38 593.0 | 39 288.0 | 34 983.0 | 42 920.0 | 47 353.0 | 33 566.0 | 35 673.0 | 39 328.0 | 43 217.0 | 0 | 47 591.0 | 45 058.0 | 38 590.0 | 38 173.0 | 29 159.0 | 23 063.0 | 30 162.0 | 0 | 0 | 0 | 21 407.0 | 19 282.0 | 19 353.0 |
| Other Long Term Assets | 16 250.0 | 41 567.0 | 10 357.0 | (1.0) | 1.0 | 7 871.0 | 4 422.0 | 2 863.0 | 13 079.0 | 9 986.0 | 12 765.0 | 21 566.0 | 64 146.0 | 8 970.0 | 9 158.0 | 6 764.0 | 5 760.0 | 5 468.0 | 4 091.0 | (2 789.0) | 32 044.0 | 28 420.0 | 28 756.0 | 6 838.0 | 4 962.0 | 4 711.0 |
| Other Assets | 0 | 0 | 0 | 1.0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 406 270.0 | 443 024.0 | 404 380.0 | 379 267.0 | 404 336.0 | 399 194.0 | 407 097.0 | 411 275.0 | 340 157.0 | 353 294.0 | 357 512.0 | 360 325.0 | 345 257.0 | 322 560.0 | 292 181.0 | 282 401.0 | 269 470.0 | 235 276.0 | 219 516.0 | 187 446.0 | 168 091.0 | 153 458.0 | 111 543.0 | 122 498.0 | 113 883.0 | 110 068.0 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 34 591.0 | 42 632.0 | 34 136.0 | 22 664.0 | 29 497.0 | 30 351.0 | 33 196.0 | 28 069.0 | 23 795.0 | 32 131.0 | 41 927.0 | 42 448.0 | 50 006.0 | 38 858.0 | 29 379.0 | 25 705.0 | 36 349.0 | 26 509.0 | 29 971.0 | 18 693.0 | 26 420.0 | 27 204.0 | 18 884.0 | 26 613.0 | 18 108.0 | 15 875.0 |
| Short Term Debt | 9 931.0 | 9 001.0 | 8 218.0 | 16 899.0 | 15 064.0 | 10 134.0 | 11 795.0 | 9 484.0 | 5 530.0 | 7 208.0 | 8 344.0 | 7 833.0 | 6 712.0 | 9 951.0 | 4 171.0 | 9 497.0 | (4 751.0) | 6 060.0 | 5 338.0 | 5 734.0 | 11 027.0 | 12 874.0 | 3 988.0 | 3 357.0 | 6 922.0 | 7 778.0 |
| Other Current Liabilities | 44 101.0 | 64 809.0 | 49 939.0 | 28 382.0 | 28 370.0 | 29 831.0 | 27 526.0 | 29 587.0 | 33 390.0 | 37 076.0 | 31 814.0 | 34 014.0 | 35 335.0 | 41 437.0 | 42 050.0 | 62 220.0 | 32 079.0 | 38 158.0 | 40 873.0 | 19 216.0 | 11 050.0 | 10 138.0 | 6 101.0 | 6 612.0 | 3 341.0 | 3 434.0 |
| Total Current Liabilities | 95 467.0 | 121 310.0 | 95 547.0 | 73 950.0 | 79 625.0 | 77 813.0 | 79 767.0 | 73 825.0 | 70 948.0 | 86 212.0 | 93 258.0 | 96 979.0 | 102 659.0 | 100 552.0 | 84 789.0 | 105 529.0 | 94 384.0 | 76 748.0 | 84 964.0 | 52 701.0 | 54 424.0 | 55 201.0 | 33 467.0 | 42 698.0 | 33 463.0 | 31 140.0 |
| Long Term Debt | 71 610.0 | 74 794.0 | 80 868.0 | 91 115.0 | 81 360.0 | 66 690.0 | 73 870.0 | 82 992.0 | 52 849.0 | 38 332.0 | 36 218.0 | 29 921.0 | 30 463.0 | 34 381.0 | 30 862.0 | 13 772.0 | 12 363.0 | 9 713.0 | 7 578.0 | 8 858.0 | 9 100.0 | 6 817.0 | 1 832.0 | 4 070.0 | 6 009.0 | 6 032.0 |
| Deferred Tax Income | 15 347.0 | 16 186.0 | 12 547.0 | 10 463.0 | 14 522.0 | 14 837.0 | 13 007.0 | 15 274.0 | 8 976.0 | 12 052.0 | 11 943.0 | 15 590.0 | 14 649.0 | 13 388.0 | 13 838.0 | 12 518.0 | 13 039.0 | 13 094.0 | 10 763.0 | 12 930.0 | 13 355.0 | 12 696.0 | 7 146.0 | 7 008.0 | 7 053.0 | 7 155.0 |
| Other Liabilities | 35 484.0 | 38 136.0 | 1.0 | 44 780.0 | 38 125.0 | 37 031.0 | 42 313.0 | 50 124.0 | 42 508.0 | 42 739.0 | 33 792.0 | 26 658.0 | 25 323.0 | 22 193.0 | 23 757.0 | 21 040.0 | 23 020.0 | 20 776.0 | 18 287.0 | 12 934.0 | 11 508.0 | 11 136.0 | 5 984.0 | 8 755.0 | 8 345.0 | 8 078.0 |
| Total Liabilities | 217 908.0 | 250 426.0 | 229 054.0 | 220 730.0 | 213 873.0 | 196 660.0 | 209 285.0 | 222 764.0 | 176 036.0 | 180 330.0 | 176 364.0 | 170 398.0 | 174 254.0 | 172 780.0 | 154 046.0 | 153 535.0 | 143 502.0 | 120 331.0 | 121 592.0 | 96 063.0 | 88 387.0 | 85 850.0 | 48 429.0 | 62 531.0 | 54 870.0 | 52 405.0 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 544.0 | 584.0 | 641.0 | 651.0 | 657.0 | 685.0 | 696.0 | 683.0 | 546.0 | 540.0 | 542.0 | 542.0 | 536.0 | 529.0 | 527.0 | 527.0 | 536.0 | 545.0 | 90 924.0 | 584.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 203 213.0 | 169 482.0 | 153 026.0 | 142 616.0 | 172 431.0 | 182 606.0 | 177 645.0 | 175 566.0 | 180 100.0 | 187 159.0 | 183 474.0 | 180 218.0 | 162 987.0 | 140 179.0 | 127 633.0 | 125 447.0 | 111 668.0 | 99 677.0 | 90 578.0 | 80 788.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 19 994.0 | (16 320.0) | (18 543.0) | (24 700.0) | (23 001.0) | (20 837.0) | (20 520.0) | (26 167.0) | (17 924.0) | (15 709.0) | (4 123.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 188 362.0 | 192 598.0 | 175 326.0 | 158 537.0 | 190 463.0 | 202 534.0 | 197 812.0 | 188 511.0 | 164 121.0 | 172 964.0 | 181 148.0 | 189 927.0 | 171 003.0 | 149 780.0 | 138 135.0 | 128 866.0 | 125 968.0 | 114 945.0 | 97 924.0 | 91 383.0 | 79 704.0 | 67 608.0 | 63 114.0 | 59 967.0 | 59 013.0 | 57 663.0 |
| Total Liabilities and Equity | 406 270.0 | 443 024.0 | 404 380.0 | 379 267.0 | 404 336.0 | 399 194.0 | 407 097.0 | 411 275.0 | 340 157.0 | 353 294.0 | 357 512.0 | 360 325.0 | 345 257.0 | 322 560.0 | 292 181.0 | 282 401.0 | 269 470.0 | 235 276.0 | 219 516.0 | 187 446.0 | 168 091.0 | 153 458.0 | 111 543.0 | 122 498.0 | 113 883.0 | 110 068.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 3 366.8 | 3 673.8 | 3 880.8 | 3 897.8 | 4 029.2 | 4 141.4 | 4 111.7 | 3 916.8 | 3 160.2 | 3 155.8 | 3 145.6 | 3 130.6 | 3 106.3 | 3 066.3 | 3 062.5 | 3 079.6 | 3 130.8 | 3 223.3 | 3 355.7 | 11 692.3 | 3 359.2 | 3 359.2 | 11 711.2 | 11 711.2 | 11 711.2 | 11 711.2 |