Shell Balance Sheet (2009-2025) | SHEL

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 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
Assets
Current Assets
Cash & Equivalents 15.19B10.60B15.19B13.82B8.45B8.45B12.01B9.58B11.42B15.02B15.02B17.28B19.26B18.55B12.54B18.55B9.00B11.92B15.42B15.42B21.61B21.61B26.98B26.98B31.75B11.02B11.02B19.98B19.13B19.13B-23.99B23.99B20.31B20.31B19.47B-19.11B26.74B26.74B18.47B-15.42B-21.81B-27.94B27.94B35.71B-30.98B-34.10B34.10B-38.36B-38.97B38.97B-42.07B-45.09B45.09B43.03B-39.95B-38.15B38.77B42.25B35.60B35.60B32.68B
Short-term Investments 5.96B0.05B0.13B-1.08B5.30B-0.76B7.42B-0.83B7.19B6.06B-1.59B6.83B-1.48B12.47B6.26B1.16B5.75B26.12B11.37B26.50B32.01B-7.67B18.15B-6.05B-5.72B12.73B10.23B9.67B0.54B9.44B-0.15B
Cash & Current Investments 15.19B10.60B15.19B13.82B8.45B8.45B12.01B9.58B11.42B15.02B15.02B17.28B19.26B18.55B12.54B18.55B9.00B11.92B15.42B15.42B21.61B21.61B26.98B26.98B31.75B11.02B11.02B19.98B25.09B19.18B-23.86B22.92B25.62B19.55B26.88B-19.94B33.93B32.80B16.88B-8.58B-1.48B-9.34B-27.94B34.20B36.87B-25.23B-34.10B60.22B11.37B-11.86B-38.97B70.98B-7.67B-23.93B-45.09B39.04B37.31B-27.22B-38.15B49.01B51.92B36.14B45.04B32.53B
Receivables - Net 77.12B72.53B66.97B53.93B62.87B62.62B62.77B32.89B43.68B17.47B13.40B8.44B8.17B7.22B37.50B7.58B0.40B-3.24B38.60B11.38B1.65B12.43B24.30B-0.63B45.66B44.56B42.43B-2.06B43.41B33.62B53.21B66.51B53.27B45.86B
Receivables - Other 7.56B9.04B8.54B7.79B7.25B8.24B9.74B9.64B8.01B
Receivables 77.12B72.53B66.97B53.93B62.87B62.62B62.77B32.89B43.68B17.47B13.40B8.44B8.17B7.22B37.50B7.58B0.40B-3.24B38.60B11.38B1.65B12.43B24.30B-0.63B53.22B53.60B50.97B-2.06B51.20B40.88B61.45B76.25B62.91B53.87B
Raw Materials 19.65B22.96B19.52B
Inventory 21.40B24.92B25.42B24.91B28.71B27.97B28.92B28.98B29.30B34.16B28.30B32.36B31.96B31.53B29.02B29.82B27.84B28.83B31.36B27.32B19.70B19.97B22.48B19.28B15.82B17.40B20.63B20.56B21.77B21.59B22.32B24.02B25.22B25.01B27.98B29.31B21.12B23.94B24.46B23.24B13.90B17.31B22.68B24.60B30.01B34.72B28.58B30.23B26.47B24.14B22.98B22.91B
Prepaid Assets 4.21B3.94B5.36B
Current Assets 114.48B108.05B106.66B87.67B100.04B102.59B102.97B111.49B121.10B127.98B116.78B122.17B119.13B115.74B103.88B106.66B95.88B104.42B112.00B105.40B99.78B91.53B100.39B100.25B93.36B76.29B85.39B87.10B86.57B85.39B88.05B91.92B95.40B98.05B103.51B107.25B97.48B95.99B93.10B86.19B84.97B91.95B111.68B128.76B165.22B165.94B140.49B134.12B128.63B127.93B121.60B
Non-Current Assets
Construction in Progress 45.40B42.12B33.45B27.78B31.61B37.01B27.28B28.14B27.85B
Property, Plant & Equipment (Net) 113.25B121.71B127.21B119.64B133.67B133.18B139.86B140.94B153.76B155.24B155.53B162.40B178.89B180.24B180.86B186.54B178.04B194.61B193.07B190.84B192.47B189.26B192.63B181.68B361.92B245.13B242.91B241.06B425.26B233.82B231.54B230.36B424.07B226.33B223.29B224.17B149.00B239.19B239.07B236.92B20.00B232.10B211.98B132.00B208.30B196.26B436.77B193.30B193.68B199.21B197.04B191.95B191.72B183.71B183.91B
Long-Term Investments 28.52B183.69B30.27B28.34B31.75B31.13B34.02B33.00B0.09B39.53B38.42B39.03B39.82B0.02B-0.35B-0.39B32.11B-0.89B34.45B33.32B-1.43B31.64B-0.21B-0.89B-0.90B35.65B-0.22B-0.80B33.26B-0.19B28.79B28.47B27.93B-0.41B27.80B25.62B25.33B-0.44B-0.60B-0.63B-0.74B22.65B22.01B-1.02B22.54B-0.34B-0.48B23.29B24.49B-1.97B24.84B24.48B-1.20B25.11B-0.98B-1.40B24.24B-0.41B23.73B
Goodwill 6.01B6.01B5.97B15.10B16.12B17.65B17.34B16.55B16.60B16.07B16.03B
Intangibles 4.96B5.20B5.29B4.87B5.30B5.17B5.17B4.98B4.57B4.54B4.42B4.48B4.64B4.46B4.38B4.35B4.08B7.48B7.42B7.13B7.08B6.85B6.78B6.30B10.35B21.33B21.09B23.87B29.11B23.70B24.51B24.43B30.69B24.31B23.97B23.68B23.59B23.64B23.47B23.12B32.05B23.22B22.54B17.96B22.87B22.34B19.26B24.93B24.36B9.75B8.29B10.00B8.19B11.37B9.55B
Goodwill & Intangibles 4.96B5.20B5.29B4.87B5.30B5.17B5.17B4.98B4.57B4.54B4.42B4.48B4.64B4.46B4.38B4.35B4.08B7.48B7.42B7.13B7.08B6.85B6.78B6.30B10.35B21.33B21.09B23.87B29.11B23.70B24.51B24.43B36.70B24.31B23.97B23.68B29.60B23.64B23.47B23.12B38.02B23.22B22.54B33.06B22.87B22.34B35.38B24.93B24.36B27.40B25.63B26.55B24.79B27.44B25.58B
Long-Term Deferred Tax 12.78B13.73B13.92B12.58B14.18B13.80B13.18B13.22B10.21B11.29B15.63B16.11B10.71B11.49B11.95B11.68B11.08B11.88B11.95B12.97B12.05B10.24B11.68B10.26B11.03B16.68B15.90B16.71B14.43B15.48B16.05B16.40B13.79B13.25B13.97B14.08B12.10B14.56B14.37B14.37B10.52B15.08B15.71B13.87B14.54B12.43B13.02B16.14B16.89B7.82B16.46B15.96B15.89B6.45B15.18B15.49B13.26B11.96B
Other Non-Current Assets 5.58B9.64B9.69B9.10B9.71B9.32B10.38B10.24B11.53B11.82B11.54B12.46B0.35B0.12B0.26B1.26B7.92B1.96B1.46B0.20B2.33B2.85B0.03B0.42B1.19B0.95B0.76B1.69B2.14B9.86B10.88B10.62B10.82B
Non-Current Assets 166.84B183.69B190.59B177.90B197.17B194.66B207.68B207.07B220.10B223.33B229.06B238.18B244.58B241.25B241.63B247.95B235.81B262.17B258.71B254.01B253.34B250.30B255.93B243.45B246.80B335.05B332.05B332.55B324.71B325.57B322.73B321.16B311.69B312.67B303.72B300.74B301.71B315.83B315.79B309.59B308.99B287.31B286.18B275.61B282.67B277.09B274.55B272.15B266.15B259.68B266.32B
Assets 281.32B291.74B297.25B265.58B297.20B297.26B310.65B318.56B341.20B351.32B345.83B360.35B363.71B356.99B345.51B354.61B331.69B366.59B370.72B359.41B353.12B341.83B356.33B343.70B340.16B411.34B417.44B419.65B411.27B410.95B410.79B413.08B407.10B410.72B407.23B407.99B1.19B411.82B408.89B395.77B393.96B379.25B379.27B385.40B397.86B408.77B404.38B424.99B447.90B437.36B443.02B429.15B415.03B413.50B406.27B402.04B394.78B394.95B387.61B389.25B387.92B377.74B
Liabilities
Current Liabilities
Accounts Payables 81.55B76.30B69.49B61.05B65.60B64.55B65.98B0.92B1.12B17.29B1.05B8.53B7.83B7.20B1.63B7.94B2.86B9.64B7.57B9.89B10.76B53.42B51.41B48.89B49.21B44.57B63.17B79.36B68.24B60.69B
Notes Payables 9.48B11.79B10.13B
Payables 81.55B76.30B69.49B61.05B65.60B64.55B65.98B0.92B1.12B17.29B1.05B8.53B7.83B7.20B7.94B2.86B9.64B7.57B9.89B10.76B62.90B63.20B59.02B49.21B44.57B63.17B79.36B68.24B60.69B
Other Accumulated Expenses 12.44B13.26B13.52B12.77B13.54B13.32B14.35B14.11B-0.56B0.77B-0.66B
Short term Debt 6.69B4.62B4.77B2.42B4.50B9.93B5.66B4.60B8.28B7.87B9.48B8.62B9.62B11.79B14.39B9.92B13.92B10.13B15.38B12.81B15.06B15.77B17.53B17.81B16.90B14.54B13.04B10.69B8.22B7.03B6.52B8.05B9.00B9.04B12.11B10.12B9.93B11.05B10.85B12.02B11.63B11.39B10.46B10.02B
Current Taxes 2.22B10.21B5.44B8.45B4.11B4.25B13.43B16.18B24.72B14.11B5.89B16.76B13.17B14.39B3.63B13.90B17.24B13.49B13.54B13.18B9.80B2.95B1.46B0.44B8.23B-0.12B8.29B8.45B6.68B0.06B-0.14B9.48B7.25B0.07B0.34B0.43B7.50B0.24B8.72B0.18B0.19B-0.92B-0.82B-0.72B-0.58B3.37B0.21B2.81B0.81B0.68B1.18B0.74B0.44B-0.17B-0.27B0.33B-0.26B3.94B-0.04B4.29B-0.09B4.34B3.45B
Total Current Liabilities 100.71B93.75B89.14B77.07B84.35B84.43B92.79B99.31B103.79B108.49B97.67B104.23B100.69B99.62B91.27B93.78B86.52B92.38B94.90B88.43B86.21B79.50B78.50B76.67B70.95B73.50B77.47B74.94B73.83B70.78B71.25B74.92B79.77B81.59B81.52B89.75B77.81B82.84B84.32B75.17B76.24B73.71B84.50B95.55B118.68B121.31B96.13B95.47B91.50B95.03B92.02B
Non-Current Liabilities
Non-Current Debt 18.34B25.47B31.52B28.05B34.89B35.80B35.15B33.95B30.80B29.12B28.38B28.08B31.07B27.33B28.02B31.97B33.60B41.24B38.90B37.06B38.33B35.70B45.58B50.44B52.85B73.00B79.47B86.64B82.99B75.93B68.32B79.68B73.87B66.14B70.55B60.51B66.69B72.26B76.03B74.67B74.41B77.84B73.46B71.25B65.73B57.49B48.49B46.36B48.34B44.22B40.31B40.47B40.51B38.31B35.23B65.12B43.22B41.20B
Convertible Debt 22.56B27.61B33.76B34.85B37.88B42.68B34.77B32.98B36.36B80.87B92.48B91.63B90.35B85.67B88.02B80.47B78.38B76.82B92.54B88.92B96.42B95.06B104.99B109.06B108.01B102.37B100.08B95.39B89.09B86.05B83.74B81.99B83.80B85.14B84.37B82.15B81.54B79.93B75.47B76.61B77.08B76.51B75.67B73.98B
Pension 5.46B5.79B5.92B5.38B5.92B5.87B6.05B5.85B6.00B6.06B6.03B6.17B14.13B13.25B11.65B13.02B15.61B11.32B7.30B7.55B6.75B
Minority Interest -0.10B-0.16B-0.17B1.73B1.68B1.70B0.39B1.50B1.54B1.44B1.40B1.49B-0.02B1.35B1.26B-0.23B1.10B1.10B0.99B-0.12B-0.02B1.22B-0.07B-0.12B-0.03B0.10B1.84B1.86B-0.03B3.21B-0.31B3.46B3.98B3.92B-0.49B3.89B3.93B-0.27B3.96B3.74B3.17B3.24B3.29B3.54B3.71B2.12B2.21B1.63B1.75B1.74B1.86B1.86B2.00B
Liabilities from Discontinued Operations 0.20B1.76B1.25B1.06B0.38B1.48B1.40B0.01B0.79B0.31B0.30B0.86B1.30B6.20B8.00B7.86B7.75B
Non-Current Deferred Tax Liability 8.98B15.27B13.01B14.84B14.52B10.46B12.55B16.19B15.35B13.51B
Operating Leases 16.00B
Other Non-Current Liabilities 65.60B75.60B82.75B85.36B75.36B77.55B75.63B73.30B70.92B71.99B65.05B70.74B72.50B65.74B64.86B55.76B56.42B55.23B52.77B51.07B52.67B49.88B6.92B49.55B48.52B52.59B3.45B-0.39B-0.54B54.71B2.73B48.88B49.35B45.54B2.34B39.44B36.55B2.30B49.46B59.72B2.08B71.74B70.34B3.43B-0.21B-0.49B67.19B3.10B-0.60B-0.93B61.08B-0.83B60.87B-0.42B56.82B
Total Non-Current Liabilities 52.67B62.86B69.60B62.95B73.11B73.66B73.42B71.33B75.68B74.94B70.09B70.94B80.09B76.13B76.02B80.42B77.10B91.08B89.70B89.99B94.12B93.51B99.83B104.55B105.09B139.82B147.47B155.98B148.94B147.41B143.28B139.63B129.52B127.82B124.47B116.76B118.85B128.72B128.32B128.03B-2.34B134.34B182.36B147.02B168.99B142.11B182.36B133.51B173.71B134.92B176.78B129.12B233.83B126.81B153.37B122.44B214.34B116.10B144.34B112.41B147.71B112.81B143.10B
Total Liabilities 153.38B156.62B158.74B140.02B157.47B158.09B166.21B170.64B179.47B183.43B167.76B175.17B180.78B175.75B167.29B174.21B163.63B183.46B184.60B178.42B180.33B173.01B178.32B181.22B176.04B213.33B224.94B230.92B222.76B218.20B214.53B214.55B209.28B209.41B205.99B206.50B196.66B211.57B212.64B203.19B210.58B-238.29B218.91B218.45B160.88B242.09B245.45B207.24B247.12B233.62B182.63B220.56B213.74B205.41B208.58B199.92B
Shareholder's Equity
Total Debt 25.03B30.09B36.30B28.05B37.31B40.30B45.08B33.95B30.80B34.77B32.98B36.36B31.07B27.33B28.02B31.97B33.60B41.24B38.90B37.06B38.33B35.70B45.58B50.44B52.85B80.87B79.47B86.64B92.48B84.55B77.94B79.68B85.67B80.53B80.47B74.44B76.82B87.64B76.03B87.48B15.06B90.18B95.37B91.27B16.90B85.79B78.78B68.18B8.22B55.52B52.88B56.39B9.00B53.27B52.42B50.59B9.93B51.56B49.16B47.25B11.63B76.51B53.67B51.23B
Common Equity 127.94B135.12B138.51B125.56B139.74B139.16B144.44B147.92B161.73B167.88B178.08B185.18B182.93B181.24B178.22B180.41B168.06B183.13B186.11B180.99B172.79B168.82B178.01B162.48B164.12B198.01B192.51B188.73B188.51B268.68B264.58B198.53B197.76B267.45B201.24B262.00B198.65B272.51B196.25B267.25B257.79B238.29B233.80B238.21B236.98B224.18B228.02B240.66B238.58B239.75B232.40B192.94B188.30B189.54B180.67B177.82B
Shareholder's Equity 0.48B0.52B0.54B0.56B0.50B172.79B164.12B188.51B197.81B198.65B186.48B155.31B171.97B190.47B186.61B178.31B
Liabilities and Shareholders Equity 281.32B291.74B297.25B265.58B297.20B297.26B310.65B318.56B341.20B351.32B345.83B360.35B363.71B356.99B345.51B354.61B331.69B366.59B370.72B359.41B353.12B341.83B356.33B343.70B340.16B411.34B417.44B419.65B411.27B410.95B410.79B413.08B407.10B410.72B407.23B407.99B1.19B411.82B408.89B395.77B393.96B379.25B379.27B385.40B397.86B408.77B404.38B424.99B447.90B437.36B443.02B429.15B415.03B413.50B406.27B402.04B394.78B394.95B387.61B389.25B387.92B377.74B
Treasury Shares -1.56B-2.75B3.02B2.37B-1.79B1.19B-0.58B0.90B0.92B1.26B1.06B0.71B0.61B0.73B1.00B0.80B
Retained Earnings 9.07B9.97B1.98B3.90B-1.89B-19.73B-22.48B37.31B37.30B37.30B37.30B37.30B37.30B169.48B165.91B158.83B