SHELL PLC (R6C0.DE) Stock Balance Sheet

FRA:R6C0 • GB00BP6MXD84

36.04 EUR
+0.28 (+0.8%)
Last: Mar 6, 2026, 05:28 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
R6C0.DE Cash ChartR6C0.DE Cash over time chart
N/A5.55B5.89B6.61B5.85B
Cash Equivalents
R6C0.DE Cash Equivalents ChartR6C0.DE Cash Equivalents over time chart
30.22B21.58B25.84B28.34B26.59B
Marketable Securities
R6C0.DE Marketable Securities ChartR6C0.DE Marketable Securities over time chart
N/A10.71B6.59B5.15B4.42B
Receivables
R6C0.DE Receivables ChartR6C0.DE Receivables over time chart
44.60B40.15B47.12B52.00B44.23B
Inventories
R6C0.DE Inventories ChartR6C0.DE Inventories over time chart
22.22B23.43B26.02B31.89B25.26B
Other Current Assets
R6C0.DE Other Current Assets ChartR6C0.DE Other Current Assets over time chart
10.14B26.52B22.66B41.95B22.42B
Total Current Assets
R6C0.DE Total Current Assets ChartR6C0.DE Total Current Assets over time chart
107.17B127.93B134.12B165.94B128.76B
 
Non-Current Assets
PPE Net
R6C0.DE PPE Net ChartR6C0.DE PPE Net over time chart
185.08B185.22B194.84B198.64B194.93B
Investments And Advances
R6C0.DE Investments And Advances ChartR6C0.DE Investments And Advances over time chart
29.33B25.70B27.70B27.23B27.21B
Goodwill
R6C0.DE Goodwill ChartR6C0.DE Goodwill over time chart
15.66B16.03B16.66B16.04B14.92B
Intangibles
R6C0.DE Intangibles ChartR6C0.DE Intangibles over time chart
11.01B9.48B10.25B9.66B9.77B
Other Non-Current Assets
R6C0.DE Other Non-Current Assets ChartR6C0.DE Other Non-Current Assets over time chart
13.85B18.70B18.59B20.76B23.23B
Total Non-Current Assets
R6C0.DE Total Non-Current Assets ChartR6C0.DE Total Non-Current Assets over time chart
263.18B259.68B272.15B277.09B275.61B
 
TOTAL ASSETS
R6C0.DE TOTAL ASSETS ChartR6C0.DE TOTAL ASSETS over time chart
370.35B387.61B406.27B443.02B404.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
R6C0.DE Short Term Debt ChartR6C0.DE Short Term Debt over time chart
N/A642.00M845.00M1.03B515.00M
Current Portion Of LT Debt.
R6C0.DE Current Portion Of LT Debt. ChartR6C0.DE Current Portion Of LT Debt. over time chart
9.13B10.99B9.09B7.97B7.70B
Accrued Expenses
R6C0.DE Accrued Expenses ChartR6C0.DE Accrued Expenses over time chart
N/A14.68B16.24B18.23B14.63B
Accounts Payable
R6C0.DE Accounts Payable ChartR6C0.DE Accounts Payable over time chart
57.77B36.18B42.11B51.07B38.93B
Other Current Liabilities
R6C0.DE Other Current Liabilities ChartR6C0.DE Other Current Liabilities over time chart
15.52B32.55B27.19B43.01B33.77B
Total Current Liabilities
R6C0.DE Total Current Liabilities ChartR6C0.DE Total Current Liabilities over time chart
82.42B95.03B95.47B121.31B95.55B
 
Non-Current Liabilities
Long Term Debt
R6C0.DE Long Term Debt ChartR6C0.DE Long Term Debt over time chart
66.52B65.45B71.61B74.79B80.87B
Deferred Taxes/Income
R6C0.DE Deferred Taxes/Income ChartR6C0.DE Deferred Taxes/Income over time chart
11.98B13.51B15.35B16.19B12.55B
Other Non-Current Liabilities
R6C0.DE Other Non-Current Liabilities ChartR6C0.DE Other Non-Current Liabilities over time chart
34.12B33.45B35.48B38.14B40.09B
Total Non-Current Liabilities
R6C0.DE Total Non-Current Liabilities ChartR6C0.DE Total Non-Current Liabilities over time chart
113.55B114.27B124.20B131.24B136.87B
 
TOTAL LIABILITIES
R6C0.DE TOTAL LIABILITIES ChartR6C0.DE TOTAL LIABILITIES over time chart
195.96B209.30B219.66B252.55B232.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
R6C0.DE Retained Earnings ChartR6C0.DE Retained Earnings over time chart
174.76B197.82B204.76B208.12B191.43B
Additional Paid In Capital
R6C0.DE Additional Paid In Capital ChartR6C0.DE Additional Paid In Capital over time chart
N/A154.00M154.00M154.00M154.00M
Minority Interest
R6C0.DE Minority Interest ChartR6C0.DE Minority Interest over time chart
928.00M1.86B1.75B2.13B3.36B
Common Shares
R6C0.DE Common Shares ChartR6C0.DE Common Shares over time chart
477.00M510.00M544.00M584.00M641.00M
Treasury Stock
R6C0.DE Treasury Stock ChartR6C0.DE Treasury Stock over time chart
-847.00M-803.00M-997.00M-726.00M-610.00M
Other Shareholders' Equity
R6C0.DE Other Shareholders' Equity ChartR6C0.DE Other Shareholders' Equity over time chart
0.00-19.30B-17.89B-17.66B-19.65B
Shares Outstanding
R6C0.DE Shares Outstanding ChartR6C0.DE Shares Outstanding over time chart
5.72B6.12B6.52B7.00B7.68B
Tangible Book Value per Share
R6C0.DE Tangible Book Value per Share ChartR6C0.DE Tangible Book Value per Share over time chart
25.8324.9924.4823.5319.17
Total Shareholders' Equity
R6C0.DE Total Shareholders' Equity ChartR6C0.DE Total Shareholders' Equity over time chart
174.39B178.31B186.61B190.47B171.97B
 
TOTAL LIABILITIES AND EQUITY
R6C0.DE TOTAL LIABILITIES AND EQUITY ChartR6C0.DE TOTAL LIABILITIES AND EQUITY over time chart
370.35B387.61B406.27B443.02B404.38B
 
Statistics
Debt/Equity
R6C0.DE Debt/Equity ChartR6C0.DE Debt/Equity over time chart
0.380.370.390.400.47
Current Ratio
R6C0.DE Current Ratio ChartR6C0.DE Current Ratio over time chart
1.301.351.401.371.35
Return On Assets (ROA)
R6C0.DE Return On Assets (ROA) ChartR6C0.DE Return On Assets (ROA) over time chart
4.82%4.15%4.77%9.55%4.97%
Return On Equity (ROE)
R6C0.DE Return On Equity (ROE) ChartR6C0.DE Return On Equity (ROE) over time chart
10.23%9.03%10.37%22.21%11.69%
Return On Invested Capital (ROIC)
R6C0.DE Return On Invested Capital (ROIC) ChartR6C0.DE Return On Invested Capital (ROIC) over time chart
6.19%6.57%7.12%10.58%4.85%
Return On Invested Capital Ex Cash (ROICexc)
R6C0.DE Return On Invested Capital Ex Cash (ROICexc) ChartR6C0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.92%7.38%7.94%11.81%5.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
R6C0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartR6C0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.72%8.18%8.79%12.96%5.92%

All data in USD , ROIC based on taxRate of 0.42

Charts

R6C0.DE Balance Sheet Over Time ChartR6C0.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
R6C0.DE Balance Sheet - Short Vs Long Term ChartR6C0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B 250B