Shell (SHEL)
NYSE: SHEL
· Real-Time Price · USD
72.64
-0.11 (-0.15%)
At close: Aug 14, 2025, 3:59 PM
71.76
-1.21%
Pre-market: Aug 15, 2025, 09:24 AM EDT
Shell Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
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 | 39.11B | 42.25B | 38.15B | 39.95B | 38.77B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 33.69B | 26.52B | 25.7B | 28.83B | 28.07B | 28.15B | 27.7B | 27.81B | 27.86B | 28.2B | 27.23B | 27.98B | 26.77B | 26.84B | 27.21B | 27.39B | 26.8B | 25.88B |
Other Long-Term Assets | 10.98B | 24.93B | 23.25B | 24.06B | 22.5B | 22.3B | 22.7B | 21.77B | 23.21B | 23.77B | 25.52B | 28.02B | 30.24B | 27.89B | 28.78B | 31.21B | 31.64B | 28.79B |
Receivables | 45.57B | 48.25B | 31.23B | 46.78B | 50.62B | 53.18B | 36.46B | 52.08B | 52.38B | 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 | 24.14B | 26.45B | 26.47B | 26.02B | 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 | 28.45B | 12.38B | 13.42B | 13.49B | 26.7B | 15.91B | 16.03B | 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 | 128.63B | 133.09B | 134.12B | 141.25B | 140.49B | 150.57B | 165.94B | 163.32B | 165.22B | 152.02B | 128.76B | 131.57B | 111.68B | 99.56B |
Property-Plant & Equipment | 186.46B | 183.71B | 185.22B | 191.72B | 189.66B | 191.95B | 194.84B | 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 | 24.79B | 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 | 266.15B | 268.95B | 272.15B | 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 | 394.78B | 402.04B | 406.27B | 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 | 61.08B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 10.46B | 11.39B | 6.94B | 12.02B | 10.85B | 11.05B | 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 | 19.54B | 23.82B | 38.67B | 16.53B | 16.7B | 16.87B | 34.31B | 17.82B | 20.02B | 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 | 91.5B | 93.91B | 95.47B | 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 | 36.26B | 36.63B | 41.5B | 39.01B | 39.02B | 42B | 48.56B | 44.17B | 44.66B | 48.3B | 51.53B | 47.38B | 50.19B | 52.2B | 57.5B | 56.74B | 58.69B | 59.65B |
Other Long-Term Liabilities | 34.67B | 34.12B | 33.22B | 35.7B | 51.48B | 50.94B | 50.81B | 53.4B | 54.56B | 54.85B | 54.32B | 54.5B | 57.7B | 53.13B | 52.64B | 53.15B | 55.08B | 54.19B |
Total Long-Term Liabilities | 112.81B | 112.5B | 112.41B | 115.79B | 116.1B | 119.82B | 122.44B | 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 | 207.59B | 213.74B | 217.91B | 220.55B | 222.94B | 233.62B | 250.43B | 247.12B | 253.6B | 245.45B | 229.05B | 242.09B | 226.61B | 218.45B |
Total Debt | 75.67B | 76.51B | 77.14B | 76.61B | 75.47B | 79.93B | 81.64B | 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 | 519M | 528M | 537M | 544M | 555M | 562M | 572M | 584M | 598M | 614M | 630M | 641M | 647M | 651M | 651M |
Retained Earnings | 155.46B | 157.52B | 158.83B | 163.48B | 164.71B | 167.04B | 165.91B | 171.13B | 169.27B | 172.06B | 169.48B | 164.98B | 166.07B | 154.38B | 153.03B | 144.88B | 149.16B | 147.04B |
Comprehensive Income | -11.98B | 20.63B | 18.81B | 23.97B | 20.02B | 18.84B | 19.99B | 19.36B | 20.48B | 20.53B | 20.25B | 20.79B | 23.66B | 20.83B | 18.14B | 17.7B | 18.04B | 15.87B |
Shareholders Equity | 181.14B | 178.81B | 178.31B | 187.67B | 185.41B | 186.56B | 186.61B | 191.2B | 190.46B | 193.32B | 190.47B | 186.52B | 190.5B | 176B | 171.97B | 163.39B | 168B | 163.71B |
Total Investments | 33.69B | 26.52B | 25.7B | 28.83B | 28.07B | 28.15B | 27.7B | 27.81B | 27.86B | 28.2B | 27.23B | 27.98B | 26.77B | 26.84B | 27.21B | 27.39B | 26.8B | 25.88B |