Shell plc
LSE-SHEL
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 33,053 | 39,110 | 38,774 | 40,246 | 36,970 | 31,830 | 18,055 | 26,741 | 20,312 | 19,130 | 31,752 |
Total Cash and Cash Equivalents | 33,053 | 39,110 | 38,774 | 40,246 | 36,970 | 31,830 | 18,055 | 26,741 | 20,312 | 19,130 | 31,752 |
Accounts Receivable | 45,287 | 45,860 | 53,273 | 66,510 | 53,208 | 33,625 | 43,414 | 42,431 | 44,565 | 45,664 | 45,784 |
Total Trade Receivables | 45,287 | 45,860 | 53,273 | 66,510 | 53,208 | 33,625 | 43,414 | 42,431 | 44,565 | 45,664 | 45,784 |
Inventories | 22,913 | 23,426 | 26,019 | 31,894 | 25,258 | 19,457 | 24,071 | 21,117 | 25,223 | 21,775 | 15,822 |
Other Current Assets | 19,922 | 19,530 | 16,049 | 27,288 | 13,329 | 7,042 | 7,149 | 7,193 | 5,304 | — | — |
Total Current Assets | 110,357 | 127,926 | 134,115 | 165,938 | 126,805 | 90,695 | 92,689 | 97,482 | 95,404 | 86,569 | 93,358 |
Net Property, Plant & Equipment | 183,907 | 185,219 | 194,835 | 198,642 | 194,932 | 209,700 | 238,349 | 223,175 | 226,380 | 236,098 | 182,838 |
Net Intangible Assets | 9,546 | 9,480 | 10,253 | 9,662 | 9,773 | — | — | — | — | — | — |
Goodwill | 16,034 | 16,032 | 16,660 | 16,039 | 14,920 | 22,710 | 23,486 | 23,586 | 24,180 | 23,967 | 6,283 |
Long-Term Investments | 25,321 | 25,700 | 27,703 | 27,226 | 27,212 | 25,673 | 25,797 | 28,403 | 35,149 | 39,207 | 33,566 |
Other Long-Term Assets | 21,752 | 23,252 | 22,704 | 25,517 | 28,777 | 29,231 | 24,015 | 26,548 | 25,984 | 25,434 | 24,112 |
Total Assets | 377,738 | 387,609 | 406,270 | 443,024 | 404,379 | 379,268 | 404,336 | 399,194 | 407,097 | 411,275 | 340,157 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 56,816 | 60,693 | 68,237 | 79,357 | 63,173 | 44,572 | 49,208 | 48,888 | 51,410 | 53,417 | 52,770 |
Short-Term Debt | 10,022 | 11,630 | 9,931 | 9,001 | 8,218 | 16,899 | 15,064 | 10,134 | 11,795 | 9,484 | 5,530 |
Other Current Liabilities | 22,783 | 22,711 | 17,299 | 32,953 | 24,156 | 12,237 | 15,352 | 18,791 | 16,562 | 10,924 | 12,648 |
Total Current Liabilities | 81,865 | 95,034 | 95,467 | 121,311 | 94,294 | 73,512 | 79,624 | 77,813 | 79,767 | 73,825 | 70,948 |
Long-Term Debt | 63,955 | 65,448 | 71,610 | 74,794 | 80,868 | 91,115 | 81,360 | 66,690 | 73,870 | 82,992 | 52,849 |
Other Long-Term Liabilities | 46,340 | 46,959 | 50,831 | 54,322 | 52,638 | 55,908 | 52,889 | 52,157 | 55,648 | 65,947 | 52,239 |
Total Long-Term Liabilities | 110,296 | 112,407 | 122,441 | 129,116 | 133,506 | 147,023 | 134,249 | 118,847 | 129,518 | 148,939 | 105,088 |
Total Liabilities | 199,916 | 207,441 | 217,908 | 250,427 | 229,053 | 220,731 | 213,873 | 196,660 | 209,285 | 222,764 | 176,036 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | — | — | 544 | 584 | 641 | 651 | 657 | 685 | 696 | 683 | 546 |
Treasury Stock | — | — | -997 | -726 | -610 | -709 | -1,063 | -1,260 | -917 | -901 | -584 |
Accumulated Other Comprehensive Income | — | — | 21,145 | 21,132 | 18,909 | 12,752 | 14,451 | 16,615 | 16,932 | 11,298 | -17,186 |
Retained Earnings | — | — | 165,915 | 169,482 | 153,026 | 142,616 | 172,431 | 182,606 | 177,645 | 175,566 | 180,100 |
Total Common Shareholders' Equity | 175,823 | 178,307 | 186,607 | 190,472 | 171,966 | 155,310 | 186,476 | 198,646 | 194,356 | 186,646 | 162,876 |
Minority Interests and Other | 1,999 | 1,861 | 1,755 | 2,125 | 3,360 | 3,227 | 3,987 | 3,888 | 3,456 | 1,865 | 1,245 |
Total Shareholders' Equity | 177,822 | 180,168 | 188,362 | 192,597 | 175,326 | 158,537 | 190,463 | 202,534 | 197,812 | 188,511 | 164,121 |
Total Liabilities and Shareholders' Equity | 377,738 | 387,609 | 406,270 | 443,024 | 404,379 | 379,268 | 404,336 | 399,194 | 407,097 | 411,275 | 340,157 |