Shell

64.42
-0.72 (-1.11%)
At close: Jan 28, 2025, 2:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 38.77B 40.25B 36.97B 31.83B 18.05B 26.74B 20.31B 19.13B 31.75B 21.61B 9.70B 18.55B 11.29B 13.44B 9.72B 15.19B 9.66B 9.00B 11.73B 9.20B 1.95B 1.56B 6.67B 11.43B 4.04B 2.72B
Short-Term Investments n/a n/a n/a -12.92B -13.49B n/a n/a n/a n/a n/a n/a n/a n/a -10.37B -10.01B -6.20B -5.56B -3.93B -2.49B n/a n/a n/a n/a 4.00M 8.00M 19.00M
Long-Term Investments n/a 27.23B 27.21B 38.59B 39.29B 28.40B 35.15B 39.21B 33.57B 35.67B 39.33B 43.22B n/a 47.59B 45.06B 38.59B 38.17B 29.16B 23.06B 30.16B n/a n/a n/a 21.41B 19.28B 19.35B
Other Long-Term Assets 50.41B 17.70B 16.35B -1.00M 1.00M 14.45B 12.19B 11.01B 13.08B 9.99B 12.77B 21.57B 64.15B 8.97B 9.16B 6.76B 5.76B 5.47B 4.09B -2.79B 32.04B 28.42B 28.76B 6.84B 4.96B 4.71B
Receivables n/a 39.54B 34.95B 39.41B 50.56B 27.54B 30.72B 25.77B 22.71B 31.57B 39.09B 40.21B n/a n/a n/a n/a 54.96B 39.66B n/a 2.79B n/a n/a n/a n/a n/a n/a
Inventory 26.02B 31.89B 25.26B 19.46B 24.07B 21.12B 25.22B 21.77B 15.82B 19.98B 30.01B 30.78B 28.98B 29.35B 27.41B 19.34B 31.50B 23.21B 19.78B 15.38B 12.69B 11.34B 6.34B 7.88B 7.74B 5.98B
Other Current Assets 69.32B 93.95B 66.65B 40.73B 50.99B 49.62B 49.87B 45.66B 45.78B 58.47B 63.64B 65.40B 79.51B 70.10B 59.33B 82.04B 74.24B 59.67B 66.39B 37.47B 28.97B 28.76B 17.47B 26.61B 18.60B 13.89B
Total Current Assets 134.12B 165.94B 128.77B 90.69B 92.69B 97.48B 95.40B 86.57B 93.36B 100.06B 103.34B 114.73B 119.78B 112.89B 96.46B 116.57B 115.40B 91.89B 97.89B 64.84B 43.61B 41.66B 30.48B 45.93B 30.39B 22.60B
Property-Plant & Equipment 194.84B 198.64B 194.93B 210.85B 238.35B 223.18B 226.38B 236.10B 182.84B 192.47B 191.90B 172.29B 152.08B 142.71B 131.62B 112.04B 101.52B 100.99B 87.56B 87.92B 87.70B 78.69B 51.37B 47.31B 56.60B 60.78B
Goodwill & Intangibles 26.91B 25.70B 24.69B 22.82B 23.49B 23.59B 24.18B 23.97B 6.28B 7.08B 4.39B 4.47B 4.52B 5.04B 5.36B 5.02B 5.37B 4.81B 4.35B 4.53B 4.74B 4.70B 939.00M 1.00B 2.64B 2.61B
Total Long-Term Assets 272.15B 277.09B 275.61B 288.57B 311.65B 301.71B 311.69B 324.71B 246.80B 253.24B 254.17B 245.59B 225.48B 209.67B 195.72B 165.83B 154.07B 143.39B 121.62B 122.61B 124.48B 111.80B 81.06B 76.57B 83.49B 87.47B
Total Assets 406.27B 443.02B 404.38B 379.27B 404.34B 399.19B 407.10B 411.27B 340.16B 353.29B 357.51B 360.32B 345.26B 322.56B 292.18B 282.40B 269.47B 235.28B 219.52B 187.45B 168.09B 153.46B 111.54B 122.50B 113.88B 110.07B
Account Payables 34.59B 42.63B 34.14B 22.66B 29.50B 30.35B 33.20B 28.07B 23.80B 32.13B 41.93B 42.45B 81.85B 76.55B 67.16B 85.09B 36.35B 26.51B 69.01B 18.69B 26.42B 27.20B 18.88B 26.61B 18.11B 15.88B
Deferred Revenue n/a n/a 24.16B 15.38B 15.35B 7.50B -16.22B -18.66B -20.74B -22.94B -17.01B -17.71B 10.99B 13.67B 13.00B 13.41B 10.49B n/a n/a -9.64B 5.93B 4.99B 4.49B 6.12B 5.09B 4.05B
Short-Term Debt 10.01B 9.00B 8.22B 16.90B 15.06B 10.13B 11.79B 9.48B 5.53B 7.21B 8.34B 7.83B 6.71B 9.95B 4.17B 9.50B 5.74B 6.06B 5.34B 5.73B 11.03B 12.87B 3.99B 3.36B 6.92B 7.78B
Other Current Liabilities 44.34B 64.81B 49.94B 28.38B 28.37B 29.83B 27.53B 29.59B 33.39B 37.08B 31.81B 34.01B 3.50B 3.75B 4.27B 2.83B 32.08B 38.16B 1.83B 21.37B 11.05B 10.14B 6.10B 6.61B 3.34B 3.43B
Total Current Liabilities 95.47B 121.31B 95.55B 73.95B 79.63B 77.81B 79.77B 73.83B 70.95B 86.21B 93.26B 96.98B 102.66B 100.55B 84.79B 105.53B 94.38B 76.75B 84.96B 52.70B 54.42B 55.20B 33.47B 42.70B 33.46B 31.14B
Long-Term Debt 71.61B 74.79B 80.87B 91.11B 81.36B 66.69B 73.87B 82.99B 52.85B 38.33B 36.22B 29.92B 30.46B 34.38B 30.86B 13.77B 12.36B 9.71B 7.58B 6.71B 9.10B 6.82B 1.83B 4.07B 6.01B 6.03B
Other Long-Term Liabilities 35.48B 54.32B 1.00M 55.66B 52.89B 52.16B 55.65B 65.95B 52.24B 55.79B 46.89B 27.91B 4.92B 4.25B 4.59B 21.72B 23.72B 20.78B 18.29B 10.78B 11.51B 11.14B 5.98B 8.76B 8.35B 8.08B
Total Long-Term Liabilities 122.44B 129.12B 133.51B 146.78B 134.25B 118.85B 129.52B 148.94B 105.09B 94.12B 83.11B 73.42B 71.59B 72.23B 69.26B 48.01B 49.12B 43.58B 36.63B 43.36B 33.96B 30.65B 14.96B 19.83B 21.41B 21.27B
Total Liabilities 217.91B 250.43B 229.05B 220.73B 213.87B 196.66B 209.28B 222.76B 176.04B 180.33B 176.36B 170.40B 174.25B 172.78B 154.05B 153.53B 143.50B 120.33B 121.59B 96.06B 88.39B 85.85B 48.43B 62.53B 54.87B 52.41B
Total Debt 81.54B 83.80B 89.09B 108.01B 96.42B 76.82B 85.67B 92.48B 58.38B 45.54B 44.56B 37.75B 37.17B 44.33B 35.03B 23.27B 18.10B 15.77B 12.92B 14.59B 20.13B 19.69B 5.82B 7.43B 12.93B 13.81B
Common Stock 544.00M 584.00M 641.00M 651.00M 657.00M 685.00M 696.00M 683.00M 546.00M 540.00M 542.00M 542.00M 536.00M 529.00M 527.00M 527.00M 536.00M 545.00M 90.92B 584.00M n/a n/a n/a n/a n/a n/a
Retained Earnings 165.91B 169.48B 153.03B 142.62B 172.43B 182.61B 177.65B 175.57B 180.10B 187.16B 183.47B 180.22B 162.99B 140.18B 127.63B 125.45B 111.67B 99.68B 90.58B 80.79B n/a n/a n/a n/a n/a n/a
Comprehensive Income n/a 20.25B 18.14B 11.89B 13.23B 15.20B 15.86B 10.24B -17.92B -15.71B -4.12B n/a n/a n/a n/a n/a n/a n/a n/a 20.00M n/a n/a n/a n/a n/a n/a
Shareholders Equity 186.61B 190.47B 171.97B 155.31B 186.48B 198.65B 194.36B 186.65B 162.88B 172.14B 180.05B 188.49B 169.52B 148.01B 136.43B 127.28B 123.96B 105.73B 90.92B 86.07B 76.28B 64.03B 59.64B 57.09B 56.17B 54.96B
Total Investments 27.70B 27.23B 27.21B 25.67B 25.80B 28.40B 35.15B 39.21B 33.57B 35.67B 39.33B 43.22B 43.48B 37.22B 35.05B 32.39B 32.61B 25.23B 20.58B 30.16B 22.79B 21.09B 21.04B 21.41B 19.29B 19.37B

Create Price Alert on SHEL

Your price alert will notify you when the stock price is above 64.42.

Add to Watchlist