SHEL Balance Sheet (2016-2025) | SHEL

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 19.13B20.31B26.74B18.05B31.83B36.97B40.25B38.77B39.11B30.22B
Short-term Investments (Quarter) 5.96B5.30B7.19B7.15B5.78B11.37B24.44B15.10B9.67B9.11B
Cash & Current Investments (Quarter) 25.09B25.62B33.93B25.20B37.61B48.34B64.68B53.87B48.78B39.33B
Receivables - Net (Quarter) 45.66B44.56B42.43B43.41B33.62B34.72B66.51B53.27B45.86B44.60B
Receivables - Other (Quarter) 7.56B2.27B8.54B7.79B1.36B8.24B9.74B0.19B8.01B9.29B
Receivables (Quarter) 53.22B46.83B50.97B51.20B34.98B42.96B76.25B53.46B53.87B53.88B
Raw Materials (Quarter) 19.65B2.26B1.60B
Inventory (Quarter) 21.77B25.22B21.12B24.07B19.46B25.26B31.89B26.02B23.43B22.22B
Prepaid Assets (Quarter) 4.21B3.94B5.36B
Current Assets (Quarter) 86.57B95.40B97.48B92.69B91.95B128.76B165.94B134.12B127.93B107.17B
Non-Current Assets
Construction in Progress (Quarter) 45.40B42.12B33.45B27.78B31.61B37.01B27.28B28.14B27.85B21.82B
Property, Plant & Equipment (Net) (Quarter) 169.00B154.00B149.00B150.00B132.00B118.00B111.00B8.63B185.22B185.10B
Long-Term Investments (Quarter) 33.00B0.92B25.33B0.69B22.45B23.41B23.90B24.50B0.37B27.77B
Goodwill (Quarter) 6.01B6.01B5.97B-1.06B-1.20B17.56B18.54B16.00B15.70B
Intangibles (Quarter) 13.59B14.15B23.59B10.21B0.08B-9.49B9.70B-4.76B9.50B11.00B
Goodwill & Intangibles (Quarter) 13.59B20.17B29.60B16.18B-0.99B-10.68B27.26B13.78B25.50B26.70B
Long-Term Deferred Tax (Quarter) 14.43B0.78B12.10B10.52B16.31B12.43B7.82B6.45B6.86B8.17B
Other Non-Current Assets (Quarter) 0.35B0.12B0.26B
Non-Current Assets (Quarter) 324.71B311.69B301.71B311.65B287.31B275.61B277.09B272.15B259.68B263.18B
Assets (Quarter) 411.27B407.10B1.19B404.34B379.27B404.38B443.02B406.27B387.61B370.35B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 53.42B51.41B48.89B49.21B44.57B63.17B79.36B68.24B60.69B57.77B
Notes Payables (Quarter) 9.48B11.79B10.13B
Payables (Quarter) 62.90B63.20B59.02B49.21B44.57B63.17B79.36B68.24B60.69B57.77B
Short term Debt (Quarter) 9.48B11.79B10.13B15.06B16.90B8.22B9.00B9.93B11.63B9.13B
Current Taxes (Quarter) 6.68B7.25B7.50B6.69B3.11B3.25B4.87B3.42B4.65B3.15B
Total Current Liabilities (Quarter) 73.83B79.77B77.81B79.62B73.71B95.55B119.92B95.47B95.03B81.59B
Non-Current Liabilities
Non-Current Debt (Quarter) 82.99B73.87B66.69B81.36B91.11B80.87B74.79B71.61B65.45B66.52B
Pension (Quarter) 14.13B13.25B11.65B13.02B15.61B11.32B7.30B7.55B6.75B7.14B
Non-Current Deferred Tax Liability (Quarter) 15.27B13.01B14.84B14.52B10.46B12.55B16.19B15.35B13.51B11.98B
Operating Leases (Quarter) 16.00B
Other Non-Current Liabilities (Quarter) 6.92B3.45B2.73B2.34B2.30B2.08B3.43B3.10B3.29B4.46B
Total Non-Current Liabilities (Quarter) 148.94B129.52B118.85B134.25B147.02B133.51B129.12B122.44B112.41B112.62B
Total Liabilities (Quarter) 222.76B209.28B196.66B213.87B220.73B229.05B250.43B217.91B207.44B195.03B
Shareholder's Equity
Total Debt (Quarter) 92.48B85.67B76.82B96.42B108.01B89.09B83.80B81.54B77.08B75.64B
Common Equity (Quarter) 188.51B194.36B198.65B186.48B155.31B171.97B190.47B186.61B178.31B174.39B
Shareholder's Equity (Quarter) 188.51B194.36B198.65B186.48B155.31B171.97B190.47B186.61B178.31B174.39B
Liabilities and Shareholders Equity (Quarter) 411.27B407.10B1.19B404.34B379.27B404.38B443.02B406.27B387.61B370.35B
Treasury Shares (Quarter) 0.90B0.92B1.26B1.06B0.71B0.61B0.73B1.00B0.80B0.85B
Retained Earnings (Quarter) 0.08B0.08B1.10B37.30B37.30B18.91B-17.66B21.14B19.77B153.53B