Shell (RYDAF)
OTC: RYDAF
· Real-Time Price · USD
36.15
0.00 (0.00%)
At close: Aug 14, 2025, 3:13 PM
36.15
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Shell Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 32.68B | 35.6B | 37.84B | 42.25B | 38.15B | 39.92B | 38.72B | 43.03B | 45.09B | 42.07B | 40.25B | 35.98B | 38.97B | 38.36B | 36.97B | 38.07B | 34.1B | 30.98B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.23B | -6.52B | -6.63B | -17.7B | -20.13B | -21.66B | -6.84B | -5.93B | -8.63B | -9.31B | n/a |
Long-Term Investments | 33.75B | 26.52B | 25.7B | 36.09B | 35.23B | 35.05B | 32.57B | 44.03B | 34.38B | 34.83B | 44.93B | 48.11B | 48.44B | 33.68B | 33.14B | 36.01B | 36.11B | 25.88B |
Other Long-Term Assets | 10.92B | 17.93B | 16.59B | 11.36B | 9.46B | 9.89B | 11.28B | 1M | 10.45B | 10.42B | 1M | -1M | 1M | 9.63B | 10.42B | 8.04B | 7.94B | 14.92B |
Receivables | 45.57B | 48.25B | 38.07B | 46.64B | 50.62B | 53.18B | 36.46B | 52.08B | n/a | 61.74B | 39.54B | 66.7B | 66.71B | 63.48B | 34.95B | 46.37B | 43.69B | 40.14B |
Inventory | 23.28B | 22.98B | 23.43B | 24.07B | 26.45B | 26.45B | 25.98B | 30.23B | 26.98B | 28.58B | 31.89B | 34.72B | 36.09B | 30.01B | 25.26B | 24.6B | 25.1B | 22.68B |
Other Current Assets | 20.06B | 19.82B | 21.61B | 12.34B | 13.42B | 13.49B | 26.7B | 15.91B | 1M | 18.18B | 39.75B | 25.92B | 23.46B | 20.17B | 22.62B | 22.54B | 8.79B | 5.75B |
Total Current Assets | 121.6B | 126.65B | 127.93B | 125.56B | 128.65B | 132.23B | 133.93B | 141.25B | 140.49B | 150.57B | 165.94B | 163.32B | 165.22B | 152.02B | 128.77B | 131.57B | 111.68B | 99.56B |
Property-Plant & Equipment | 186.46B | 183.71B | 185.03B | 191.13B | 189.69B | 191.81B | 194.56B | 197.04B | 197.18B | 199.21B | 198.64B | 193.68B | 200.12B | 193.3B | 194.93B | 196.26B | 205.27B | 208.3B |
Goodwill & Intangibles | 27.67B | 27.44B | 25.51B | 24.71B | 25.93B | 26.55B | 26.91B | 25.63B | 26.3B | 27.4B | 25.7B | 24.36B | 25.54B | 24.93B | 24.69B | 22.34B | 22.46B | 22.87B |
Total Long-Term Assets | 266.32B | 262.59B | 259.68B | 269.39B | 266.19B | 269.51B | 271.77B | 272.25B | 274.55B | 278.58B | 277.09B | 274.04B | 282.67B | 272.97B | 275.61B | 277.2B | 286.18B | 285.84B |
Total Assets | 387.92B | 389.25B | 387.61B | 394.95B | 394.85B | 401.74B | 405.7B | 413.5B | 415.03B | 429.15B | 443.02B | 437.36B | 447.9B | 424.99B | 404.38B | 408.77B | 397.86B | 385.4B |
Account Payables | 58.38B | 60.87B | 29.77B | 56.6B | 63.94B | 66B | 34.59B | 67.19B | 64B | 68.86B | 42.63B | 70.34B | 75.44B | 71.74B | 34.14B | 59.72B | 54.95B | 49.46B |
Deferred Revenue | n/a | n/a | n/a | n/a | 4.09B | 3.94B | 3.42B | 17.82B | 20.02B | n/a | 32.95B | n/a | n/a | n/a | 24.16B | n/a | n/a | n/a |
Short-Term Debt | 10.48B | 11.39B | 6.92B | 11.98B | n/a | n/a | 5.37B | 10.12B | 12.11B | 9.04B | 4.62B | 8.05B | 6.52B | 7.03B | 4.08B | 10.69B | 13.04B | 14.54B |
Other Current Liabilities | 19.52B | 19.48B | 29.3B | 16.76B | 27.55B | 27.55B | 34.31B | 17.82B | n/a | 24.78B | 51.13B | 40.28B | 36.71B | 34.53B | 38.23B | 33.82B | 16.51B | 12.43B |
Total Current Liabilities | 92.02B | 96.08B | 95.03B | 89.63B | 91.51B | 93.54B | 95.33B | 95.13B | 96.13B | 102.68B | 121.31B | 118.67B | 118.68B | 113.3B | 95.55B | 104.23B | 84.5B | 76.43B |
Long-Term Debt | n/a | 36.63B | 41.46B | 38.89B | 39.03B | 41.97B | 48.56B | 72.03B | 72.25B | 76.1B | 51.53B | 73.94B | 77.22B | 79.02B | 57.5B | 84.7B | 87.03B | 87.83B |
Other Long-Term Liabilities | 99.89B | 34.14B | 33.45B | 35.59B | 36.19B | 36.03B | 50.81B | 9.65B | 11.01B | -11.26B | 54.07B | 27.95B | 14.52B | 26.32B | 1M | 13.05B | 26.74B | -16.89B |
Total Long-Term Liabilities | 112.81B | 112.5B | 112.41B | 115.79B | 116.11B | 120.03B | 122.27B | 125.42B | 126.81B | 130.95B | 129.12B | 128.45B | 134.92B | 132.16B | 133.51B | 137.85B | 142.11B | 142.02B |
Total Liabilities | 204.83B | 208.58B | 207.44B | 205.41B | 207.62B | 213.57B | 217.6B | 220.55B | 222.94B | 233.62B | 250.43B | 247.12B | 253.6B | 245.45B | 229.05B | 242.09B | 226.61B | 218.45B |
Total Debt | n/a | 76.51B | 77.08B | 76.61B | 75.48B | 79.87B | 81.43B | 82.15B | 84.37B | 85.14B | 83.8B | 81.99B | 83.74B | 86.05B | 89.09B | 95.39B | 100.08B | 102.37B |
Common Stock | 493M | 502M | 510M | 517.39M | 528.08M | 536.6M | 543.23M | 555M | 562M | 572M | 584M | 598M | 614M | 630M | 641M | 647M | 651M | 651M |
Retained Earnings | 155.46B | 157.53B | 158.83B | 200.16B | 202.04B | 204.18B | 202.93B | 171.14B | 169.27B | 172.06B | 169.48B | 164.98B | 166.07B | 154.38B | 153.03B | 144.88B | 149.16B | 147.04B |
Comprehensive Income | n/a | n/a | 18.81B | -13.28B | -16.83B | -17.99B | -16.28B | -17.67B | -16.57B | -16.5B | -16.41B | -16.33B | -13.48B | -16.18B | -18.51B | -19.22B | -18.9B | 15.87B |
Shareholders Equity | 181.14B | 178.82B | 178.31B | 187.67B | 185.44B | 186.42B | 186.34B | 191.2B | 190.46B | 193.32B | 190.47B | 186.52B | 190.5B | 176B | 171.97B | 163.39B | 168B | 163.71B |
Total Investments | 33.75B | 26.52B | 25.7B | 36.09B | 35.23B | 35.05B | 32.57B | 27.81B | 27.86B | 28.2B | 27.23B | 27.98B | 26.77B | 26.84B | 27.21B | 27.39B | 26.8B | 25.88B |