Shell Balance Sheet (2009-2026) | SHEL

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Balance Sheet	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	-38.07B		-38.36B	-38.97B	-35.98B		-42.07B	-45.09B	-43.03B	43.03B	-39.95B	-38.15B	-42.25B	42.25B	-35.60B	35.60B	32.68B	30.22B	30.22B
Short-term Investments (Quarter)		12.47B	11.37B	26.50B		5.05B	-7.67B	18.15B		-6.05B	-5.72B	12.73B		2.37B	9.67B	0.54B	9.44B	9.10B	-0.33B	11.09B
Cash & Current Investments (Quarter)	-34.10B	-25.60B	11.37B	-11.86B	-38.97B	-30.93B	-7.67B	-23.93B	-45.09B	-49.08B	37.31B	-27.22B	-38.15B	-39.88B	51.92B	-35.06B	45.04B	41.78B	29.89B	41.30B
Receivables - Net (Quarter)			53.21B				66.51B				53.27B				45.86B				30.00B
Receivables - Other (Quarter)			8.24B				2.72B				9.64B				8.01B				9.29B
Receivables (Quarter)			61.45B				69.23B				62.91B				53.87B				39.29B
Raw Materials (Quarter)
Inventory (Quarter)	1.64B	-0.84B	7.35B	30.01B		34.72B		28.58B	-0.23B	30.23B	2.69B	26.47B	-1.33B	24.14B		22.98B	5.87B	22.91B	22.22B	-0.82B
Prepaid Assets (Quarter)
Current Assets (Quarter)	111.68B		128.76B		165.22B		165.94B		140.49B		134.12B		128.63B		127.93B		121.60B		107.17B
Non-Current Assets
Construction in Progress (Quarter)			37.01B				27.28B				28.14B				27.85B				21.82B
Property, Plant & Equipment (Net) (Quarter)			118.00B				111.00B				8.63B				185.22B				185.10B
Long-Term Investments (Quarter)		-0.34B	23.41B			-1.11B	23.90B			-1.09B	24.50B			-0.98B	0.37B		-0.41B	-0.34B	-0.72B	-0.43B
Goodwill (Quarter)			-1.20B					17.65B		17.34B	18.54B	16.55B		16.60B		16.07B		16.03B	15.66B	15.19B
Intangibles (Quarter)		22.34B	-9.49B	24.93B		24.36B	9.70B				-4.76B				9.50B				11.00B
Goodwill & Intangibles (Quarter)		22.34B	-10.68B	24.93B		24.36B	9.70B	17.65B		17.34B	13.78B	16.55B		16.60B	9.50B	16.07B		16.03B	26.66B	15.19B
Long-Term Deferred Tax (Quarter)			12.43B				7.82B				6.45B				6.86B				8.17B
Other Non-Current Assets (Quarter)		7.92B	1.96B	1.46B	0.20B	2.33B	2.85B	0.03B	0.42B	1.19B	0.95B	0.76B	1.69B	2.14B	9.86B	10.88B	10.62B	10.82B	1.03B	2.37B
Non-Current Assets (Quarter)	286.18B		275.61B		282.67B		277.09B		274.55B		272.15B		266.15B		259.68B		266.32B		263.18B
Assets (Quarter)	397.86B	408.77B	404.38B	424.99B	447.90B	437.36B	443.02B	429.15B	415.03B	413.50B	406.27B	402.04B	394.78B	394.95B	387.61B	389.25B	387.92B	377.74B	370.35B	380.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		59.72B		71.74B		70.34B		68.86B		67.19B		66.00B		61.08B		60.87B		56.82B	57.77B	64.29B
Notes Payables (Quarter)
Payables (Quarter)		59.72B		71.74B		70.34B		68.86B		67.19B		66.00B		61.08B		60.87B		56.82B	57.77B	64.29B
Other Accumulated Expenses (Quarter)	-0.00B	0.03B	-1.24B	-0.08B	3.58B	-0.14B	2.99B	-0.33B	0.95B	0.47B	-1.02B	0.51B	2.54B	2.39B	1.54B	0.57B	0.68B	0.07B	-1.11B	1.43B
Short term Debt (Quarter)	13.04B	10.69B	8.22B	7.03B	6.52B	8.05B	9.00B	9.04B	12.11B	10.12B	9.93B	11.05B	10.85B	12.02B	11.63B	11.39B	10.46B	10.02B	9.13B	10.06B
Current Taxes (Quarter)		2.81B		3.75B		4.33B		5.92B		4.37B		3.94B		4.29B		4.34B		3.45B	3.15B	3.88B
Total Current Liabilities (Quarter)	84.50B		95.55B		118.68B		119.92B		96.13B		95.16B		91.50B		95.03B		92.02B		81.59B
Non-Current Liabilities
Non-Current Debt (Quarter)	65.73B	57.49B		48.49B	46.36B	48.34B		44.22B	40.31B	40.47B		40.51B	38.31B	35.23B		41.52B	43.22B	41.20B	66.52B	65.58B
Convertible Debt (Quarter)	100.08B	95.39B	89.09B	86.05B	83.74B	81.99B	83.80B	85.14B	84.37B	82.15B	81.54B	79.93B	75.47B	76.61B	77.08B	76.51B	75.67B	73.98B	75.64B	75.64B
Pension (Quarter)	12.44B	-0.11B	11.32B	10.46B	14.97B	0.28B	7.30B	10.33B		0.03B	7.55B	9.15B		-0.27B	6.75B	10.27B	-0.02B	7.63B	-0.16B	-0.08B
Minority Interest (Quarter)		3.29B		3.54B		3.71B	2.12B	2.21B	1.63B	1.75B		1.74B		1.86B		1.86B		2.00B	0.93B	1.02B
Liabilities from Discontinued Operations (Quarter)		1.76B	1.25B	1.06B	0.38B	1.48B	1.40B		0.01B	0.79B	0.31B	0.30B	0.86B	1.30B	6.20B	8.00B	7.86B	7.75B	0.82B	0.95B
Non-Current Deferred Tax Liability (Quarter)			12.55B				16.19B				15.35B				13.51B				11.98B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)			2.08B				3.43B				3.10B				3.29B				4.46B
Total Non-Current Liabilities (Quarter)	142.11B		133.51B		134.92B		129.12B		126.81B		122.44B		116.10B		112.41B		112.81B		112.62B
Total Liabilities (Quarter)		242.09B		245.45B		247.12B		233.62B		220.56B		213.74B		205.41B		208.58B		199.92B	195.03B	206.00B
Shareholder's Equity
Total Debt (Quarter)	78.78B	68.18B	8.22B	55.52B	52.88B	56.39B	9.00B	53.27B	52.42B	50.59B	9.93B	51.56B	49.16B	47.25B	11.63B	52.91B	53.67B	51.23B	75.64B	75.64B
Common Equity (Quarter)		166.68B		179.53B		190.24B		195.53B		192.94B		188.30B		189.54B		180.67B		177.82B	175.32B	174.60B
Shareholder's Equity (Quarter)	236.98B	224.18B	171.97B	228.02B	240.66B	238.58B	190.47B	239.75B	232.40B	233.41B	186.61B	228.82B	225.50B	224.77B	178.31B	222.19B	226.30B	219.03B	221.01B	227.21B
Liabilities and Shareholders Equity (Quarter)	397.86B	408.77B	404.38B	424.99B	447.90B	437.36B	443.02B	429.15B	415.03B	413.50B	406.27B	402.04B	394.78B	394.95B	387.61B	389.25B	387.92B	377.74B	370.35B	380.60B
Treasury Shares (Quarter)			0.61B				0.73B				1.00B				0.80B				0.85B
Retained Earnings (Quarter)			18.91B				-17.66B				21.14B				19.77B				153.53B

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Shell Balance Sheet (2009-2026) | SHEL

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