Shell plc

RYDAF ·Energy, Oil & Gas E&P
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $30.22B $39.11B $38.77B $40.25B $36.97B $31.83B $18.06B $26.74B
Accounts Receivable $44.60B $45.86B $53.27B $66.51B $53.21B $33.63B $43.41B $42.43B
Inventory $22.22B $23.43B $26.02B $31.89B $25.26B $19.46B $24.07B $21.12B
Total Current Assets $107.17B $127.93B $134.12B $165.94B $128.77B $91.95B $92.69B $97.48B
Property, Plant & Equipment $185.08B $185.22B $194.84B $198.64B — — — —
Goodwill $15.66B $16.03B $16.66B $16.04B $14.92B — — —
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $370.35B $387.61B $406.27B $443.02B $404.38B $379.27B $404.34B $399.19B
Liabilities
Accounts Payable $57.77B $60.69B $68.24B $79.36B $63.17B $44.57B $49.21B $48.89B
Total Current Liabilities $82.42B $95.03B $95.47B $121.31B $95.55B $73.71B $79.62B $77.81B
Long-Term Debt $66.52B $65.45B $71.61B $74.79B $80.87B $91.12B $81.36B $66.69B
Total Liabilities $195.96B $209.30B $219.66B $252.55B $232.41B $223.96B $217.86B $200.55B
Stockholders' Equity
Retained Earnings $153.53B $158.83B $165.92B $169.48B $153.03B $142.62B $172.43B $182.61B
Total Stockholders' Equity $174.39B $178.31B $186.61B $190.47B $171.97B $155.31B $186.48B $198.65B
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