Shell Balance Sheet (2009-2026) | SHEL

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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
-38.07B36.97B38.36B38.97B-35.98B40.25B42.07B45.09B-43.03B38.77B39.95B38.15B-42.25B39.11B-35.60B-32.68B-33.05B30.22B23.12B31.37B
Short-term Investments (Quarter)
26.12B11.37B26.50B28.88B32.01B24.44B18.15B15.62B14.72B15.10B12.73B11.72B10.23B9.67B8.94B9.44B9.10B9.11B11.09B9.49B
Cash & Current Investments (Quarter)
-11.96B48.34B64.86B67.85B-3.97B64.68B60.22B60.71B-28.31B53.87B52.68B49.87B-32.02B48.78B-26.66B-23.24B-23.95B39.33B34.20B40.86B
Receivables - Net (Quarter)
53.21B66.71B66.51B52.38B53.27B50.62B45.86B45.57B44.60B
Receivables - Other (Quarter)
8.24B9.74B9.64B8.01B9.29B
Receivables (Quarter)
61.45B66.71B76.25B52.38B62.91B50.62B53.87B45.57B53.88B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
24.60B25.26B30.01B36.09B34.72B31.89B28.58B26.98B30.23B26.02B26.47B26.45B24.14B23.43B22.98B23.28B22.91B22.22B28.70B26.64B
Prepaid Assets (Quarter)
Current Assets (Quarter)
128.76B165.22B165.94B140.49B134.12B128.63B127.93B121.60B107.17B122.83B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
196.26B118.00B1.00B200.12B193.68B117.00B199.21B197.18B197.04B455.07B191.95B189.66B191.72B259.68B183.71B186.46B183.91B185.08B185.71B182.30B
Long-Term Investments (Quarter)
23.72B23.41B23.29B23.26B24.49B23.90B24.84B24.43B24.48B24.50B25.11B25.10B25.76B23.45B24.24B23.46B23.73B-0.82B27.58B28.00B
Goodwill (Quarter)
16.12B16.04B1.46B17.66B17.34B18.54B16.55B16.54B16.60B16.03B16.07B16.33B16.03B15.66B15.19B14.97B
Intangibles (Quarter)
22.34B19.26B24.93B25.54B24.36B20.19B9.75B8.64B8.29B21.77B10.00B9.39B8.19B9.50B11.37B11.34B9.55B11.01B10.87B10.45B
Goodwill & Intangibles (Quarter)
22.34B35.38B24.93B25.54B24.36B36.23B11.21B26.30B25.63B40.31B26.55B25.93B24.79B25.53B27.44B27.67B25.58B26.67B26.06B25.42B
Long-Term Deferred Tax (Quarter)
14.54B12.43B13.02B16.14B16.89B7.82B16.46B15.96B15.89B6.45B15.18B15.29B15.49B6.86B13.26B12.92B11.96B11.98B11.88B11.83B
Other Non-Current Assets (Quarter)
7.92B1.96B1.46B0.20B2.33B2.85B0.03B0.42B1.19B0.95B0.76B1.69B2.14B9.86B10.88B10.62B10.82B1.03B2.37B2.40B
Non-Current Assets (Quarter)
275.61B282.67B277.09B274.55B272.15B266.15B259.68B266.32B263.18B257.68B
Assets (Quarter)
408.77B404.38B424.99B447.90B437.36B443.02B429.15B415.03B413.50B406.27B402.04B394.78B394.95B387.61B389.25B387.92B377.74B370.35B380.60B380.51B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
63.17B75.44B79.36B64.00B68.24B63.94B60.69B58.38B57.77B
Notes Payables (Quarter)
84.70B80.87B79.02B77.22B73.94B74.79B76.10B72.25B72.03B71.61B68.89B64.62B64.60B65.45B65.12B65.22B63.95B66.52B65.58B64.53B
Payables (Quarter)
84.70B144.04B79.02B152.66B73.94B154.15B76.10B136.25B72.03B139.85B68.89B128.56B64.60B126.14B65.12B123.60B63.95B124.28B65.58B64.53B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
10.69B8.22B7.03B6.52B8.05B9.00B9.04B12.11B10.12B9.93B11.05B10.85B12.02B11.63B11.39B10.46B10.02B9.13B10.06B
Current Taxes (Quarter)
2.81B3.25B3.75B4.51B4.33B4.87B5.92B4.46B4.37B3.42B3.94B4.09B4.29B4.65B4.34B3.64B3.45B3.15B3.88B4.35B
Curent Deferred Tax Liability (Quarter)
12.55B16.14B16.19B15.96B
Total Current Liabilities (Quarter)
95.55B118.68B121.31B96.13B95.47B91.50B95.03B92.02B82.42B85.61B
Non-Current Liabilities
Non-Current Debt (Quarter)
95.39B80.87B86.05B83.74B81.99B74.79B85.14B72.25B82.15B71.61B79.93B64.62B76.61B65.45B76.51B75.67B73.98B75.64B75.64B
Pension (Quarter)
11.84B11.32B10.46B14.97B13.31B7.30B10.33B10.40B9.65B7.55B9.15B9.45B10.56B6.75B10.27B10.98B7.63B7.14B6.88B6.63B
Minority Interest (Quarter)
3.29B3.36B3.54B3.80B3.71B2.12B2.21B1.63B1.75B1.75B1.74B1.78B1.86B1.86B1.86B1.95B2.00B0.93B1.02B0.99B
Liabilities from Discontinued Operations (Quarter)
1.76B1.25B1.06B0.38B1.48B1.40B0.01B0.79B0.31B0.30B0.86B1.30B6.20B8.00B7.86B7.75B0.82B0.95B0.82B
Non-Current Deferred Tax Liability (Quarter)
12.55B16.14B16.19B15.96B15.35B15.29B13.51B12.92B11.98B
Operating Leases (Quarter)
27.97B27.51B26.82B27.03B26.56B27.64B27.80B27.59B27.85B27.71B26.89B25.60B25.59B28.70B28.49B28.95B28.57B28.93B30.59B
Other Non-Current Liabilities (Quarter)
59.72B2.08B71.74B75.44B70.34B3.43B68.86B64.00B67.19B3.10B66.00B63.94B61.08B3.29B60.87B58.38B56.82B57.77B64.29B60.74B
Total Non-Current Liabilities (Quarter)
182.36B133.51B173.71B134.92B176.78B129.12B164.77B126.81B153.37B122.44B147.74B116.10B144.34B112.41B147.71B112.81B143.10B112.62B141.71B113.12B
Total Liabilities (Quarter)
242.09B229.05B245.45B253.60B247.12B250.43B233.62B222.94B220.56B217.91B213.74B207.59B205.41B207.44B208.58B204.83B199.92B195.03B206.00B198.73B
Shareholder's Equity
Total Debt (Quarter)
106.08B89.09B93.08B90.26B90.04B83.80B94.19B84.37B92.27B81.54B90.98B75.47B88.63B77.08B87.90B86.13B84.00B84.77B85.70B
Common Equity (Quarter)
166.68B171.97B179.53B194.30B190.24B190.47B195.53B192.09B192.94B186.61B188.30B187.19B189.54B178.31B180.67B183.09B177.82B175.32B174.60B181.78B
Liabilities and Shareholders Equity (Quarter)
408.77B404.38B424.99B447.90B437.36B443.02B429.15B415.03B413.50B406.27B402.04B394.78B394.95B387.61B389.25B387.92B377.74B370.35B380.60B380.51B
Treasury Shares (Quarter)
0.61B0.73B1.00B0.80B0.85B
Retained Earnings (Quarter)
37.30B37.30B37.30B158.83B153.53B