Shell Balance Sheet (2009-2026) | RYDAF

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
-34.10B-38.07B36.97B36.97B38.36B-35.98B40.25B-42.07B42.07B45.09B38.77B38.77B-38.15B38.77B39.11B-35.60B-32.68B32.68B33.05B23.12B
Short-term Investments (Quarter)
10.38B26.12B11.37B26.50B-1.78B5.05B24.44B-2.34B-3.24B14.72B15.10B12.73B11.72B10.23B9.67B8.94B9.44B-0.15B9.11B2.48B
Cash & Current Investments (Quarter)
-23.72B-11.96B48.34B63.47B36.58B-30.93B64.68B-44.41B38.83B59.82B53.87B51.50B-26.42B49.01B48.78B-26.66B-23.24B32.53B42.17B25.59B
Receivables - Net (Quarter)
34.72B66.51B53.27B45.86B44.60B
Receivables - Other (Quarter)
8.24B9.74B9.64B8.01B9.29B
Receivables (Quarter)
42.96B76.25B62.91B53.87B53.88B
Raw Materials (Quarter)
Inventory (Quarter)
25.10B24.60B25.26B30.01B36.09B34.72B31.89B28.58B26.98B30.23B26.02B26.47B26.45B24.14B23.43B22.98B23.28B22.91B22.22B28.70B
Prepaid Assets (Quarter)
Current Assets (Quarter)
111.68B128.76B165.22B165.94B140.49B134.12B128.63B127.93B121.60B107.17B
Non-Current Assets
Construction in Progress (Quarter)
37.01B27.28B28.14B27.85B21.82B
Property, Plant & Equipment (Net) (Quarter)
205.27B196.26B118.00B193.30B200.12B193.68B111.00B199.21B197.18B197.04B8.63B191.95B189.66B191.72B185.22B183.71B186.46B183.91B185.08B185.71B
Long-Term Investments (Quarter)
-0.18B-0.34B23.41B23.29B-1.02B24.49B23.90B24.84B24.43B24.48B24.50B25.11B-0.76B-0.98B0.37B-0.41B23.46B-0.34B27.77B27.58B
Goodwill (Quarter)
-1.20B16.00B17.65B17.66B17.34B18.54B16.55B16.54B16.60B16.00B16.07B16.33B16.03B15.66B15.19B
Intangibles (Quarter)
22.46B22.34B-9.49B24.93B25.54B24.36B9.70B9.75B8.64B8.29B-4.76B10.00B9.39B8.19B9.50B11.37B11.34B9.55B11.01B10.87B
Goodwill & Intangibles (Quarter)
22.46B22.34B-10.68B24.93B25.54B24.36B25.70B27.40B26.30B25.63B13.78B26.55B25.93B24.79B25.50B27.44B27.67B25.58B26.67B26.06B
Long-Term Deferred Tax (Quarter)
14.39B14.54B12.43B13.02B16.14B16.89B7.82B16.46B15.96B15.89B6.45B15.18B15.29B15.49B6.86B13.26B12.92B11.96B11.98B11.88B
Other Non-Current Assets (Quarter)
7.92B1.96B1.46B0.20B2.33B2.85B0.03B0.42B1.19B0.95B0.76B1.69B2.14B9.86B10.88B10.62B10.82B1.03B2.37B
Non-Current Assets (Quarter)
286.18B275.61B282.67B277.09B274.55B272.15B266.15B259.68B266.32B263.18B
Assets (Quarter)
397.86B408.77B404.38B424.99B447.90B437.36B443.02B429.15B415.03B413.50B406.27B402.04B394.78B394.95B387.61B389.25B387.92B377.74B370.35B380.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
63.17B79.36B68.24B60.69B57.77B
Notes Payables (Quarter)
65.73B57.49B80.87B48.49B46.36B48.34B74.79B44.22B40.31B40.47B71.61B40.51B38.31B35.23B65.45B41.52B43.22B41.20B66.52B65.58B
Payables (Quarter)
65.73B57.49B144.04B48.49B46.36B48.34B154.15B44.22B40.31B40.47B139.85B40.51B38.31B35.23B126.14B41.52B43.22B41.20B124.28B65.58B
Short term Debt (Quarter)
13.04B10.69B8.22B7.03B6.52B8.05B9.00B9.04B12.11B10.12B9.93B11.05B10.85B12.02B11.63B11.39B10.46B10.02B9.13B10.06B
Current Taxes (Quarter)
2.84B2.81B3.25B3.75B4.51B4.33B4.87B5.92B4.46B4.37B3.42B3.94B4.09B4.29B4.65B4.34B3.64B3.45B3.15B3.88B
Total Current Liabilities (Quarter)
84.50B95.55B118.68B119.92B96.13B95.16B91.50B95.03B92.02B81.59B
Non-Current Liabilities
Non-Current Debt (Quarter)
87.03B84.70B80.87B79.02B77.22B73.94B74.79B76.10B72.25B72.03B71.61B68.89B64.62B64.60B65.45B65.12B65.22B63.95B66.52B65.58B
Convertible Debt (Quarter)
100.08B95.39B89.09B86.05B83.74B81.99B83.80B85.14B84.37B82.15B81.54B79.93B75.47B76.61B77.08B76.51B75.67B73.98B75.64B75.64B
Pension (Quarter)
11.32B7.30B7.55B6.75B7.14B
Minority Interest (Quarter)
3.24B-0.11B3.36B-0.11B3.80B3.71B2.12B-0.07B1.63B1.75B1.75B1.74B1.78B1.86B1.86B1.86B1.95B2.00B0.93B1.02B
Liabilities from Discontinued Operations (Quarter)
1.76B1.25B1.06B0.38B1.48B1.40B0.01B0.79B0.31B0.30B0.86B1.30B6.20B8.00B7.86B7.75B0.82B0.95B
Non-Current Deferred Tax Liability (Quarter)
12.55B16.19B15.35B13.51B11.98B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
-0.12B59.72B2.08B71.74B0.57B-0.74B3.43B68.86B64.00B67.19B3.10B-0.60B63.94B-0.57B3.29B60.87B58.38B0.52B-0.99B64.29B
Total Non-Current Liabilities (Quarter)
142.11B182.36B133.51B173.71B134.92B247.87B129.12B164.77B126.81B153.37B122.44B214.34B116.10B205.98B112.41B147.71B112.81B199.40B112.62B141.71B
Total Liabilities (Quarter)
226.61B242.09B229.05B245.45B253.60B247.12B250.43B233.62B222.94B220.56B217.91B213.74B207.59B205.41B207.44B208.58B204.83B199.92B195.03B206.00B
Shareholder's Equity
Total Debt (Quarter)
100.08B95.39B89.09B86.05B83.74B81.99B83.80B85.14B84.37B82.15B81.54B79.93B75.47B76.61B77.08B76.51B75.67B73.98B75.64B75.64B
Common Equity (Quarter)
236.98B224.18B171.97B228.02B240.66B238.58B190.47B239.75B232.40B233.41B186.61B228.82B225.50B224.77B178.31B222.19B226.30B219.03B221.01B227.21B
Shareholder's Equity (Quarter)
171.24B166.68B171.97B179.53B194.30B190.24B190.47B195.53B192.09B192.94B186.61B188.30B187.19B189.54B178.31B180.67B183.09B177.82B175.32B174.60B
Liabilities and Shareholders Equity (Quarter)
397.86B408.77B404.38B424.99B447.90B437.36B443.02B429.15B415.03B413.50B406.27B402.04B394.78B394.95B387.61B389.25B387.92B377.74B370.35B380.60B
Treasury Shares (Quarter)
-0.22B-1.19B-2.89B-3.47B-9.01B-13.96B-18.44B-4.29B-7.92B-10.64B-14.62B-2.82B-6.78B-10.32B-13.90B-3.31B-3.53B-3.61B-3.42B-3.18B
Retained Earnings (Quarter)
18.91B-17.66B21.14B19.77B153.53B