SHELL PLC-ADR (SHEL) Stock Balance Sheet
NYSE:SHEL • US7802593050
Current stock price
88 USD
+0.19 (+0.22%)
At close:
88.1 USD
+0.1 (+0.11%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 5.55B | 5.89B | 6.61B | 5.85B | |||
| Cash Equivalents | 30.22B | 21.58B | 25.84B | 28.34B | 26.59B | |||
| Marketable Securities | N/A | 10.71B | 6.59B | 5.15B | 4.42B | |||
| Receivables | 44.60B | 40.15B | 47.12B | 52.00B | 44.23B | |||
| Inventories | 22.22B | 23.43B | 26.02B | 31.89B | 25.26B | |||
| Other Current Assets | 10.14B | 26.52B | 22.66B | 41.95B | 22.42B | |||
| Total Current Assets | 107.17B | 127.93B | 134.12B | 165.94B | 128.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 185.08B | 185.22B | 194.84B | 198.64B | 194.93B | |||
| Investments And Advances | 29.33B | 25.70B | 27.70B | 27.23B | 27.21B | |||
| Goodwill | 15.66B | 16.03B | 16.66B | 16.04B | 14.92B | |||
| Intangibles | 11.01B | 9.48B | 10.25B | 9.66B | 9.77B | |||
| Other Non-Current Assets | 13.85B | 18.70B | 18.59B | 20.76B | 23.23B | |||
| Total Non-Current Assets | 263.18B | 259.68B | 272.15B | 277.09B | 275.61B | |||
| TOTAL ASSETS | 370.35B | 387.61B | 406.27B | 443.02B | 404.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 642.00M | 845.00M | 1.03B | 515.00M | |||
| Current Portion Of LT Debt. | 9.13B | 10.99B | 9.09B | 7.97B | 7.70B | |||
| Accrued Expenses | N/A | 14.68B | 16.24B | 18.23B | 14.63B | |||
| Accounts Payable | 57.77B | 36.18B | 42.11B | 51.07B | 38.93B | |||
| Other Current Liabilities | 15.52B | 32.55B | 27.19B | 43.01B | 33.77B | |||
| Total Current Liabilities | 82.42B | 95.03B | 95.47B | 121.31B | 95.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 66.52B | 65.45B | 71.61B | 74.79B | 80.87B | |||
| Deferred Taxes/Income | 11.98B | 13.51B | 15.35B | 16.19B | 12.55B | |||
| Other Non-Current Liabilities | 34.12B | 33.45B | 35.48B | 38.14B | 40.09B | |||
| Total Non-Current Liabilities | 113.55B | 114.27B | 124.20B | 131.24B | 136.87B | |||
| TOTAL LIABILITIES | 195.96B | 209.30B | 219.66B | 252.55B | 232.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 174.76B | 197.82B | 204.76B | 208.12B | 191.43B | |||
| Additional Paid In Capital | N/A | 154.00M | 154.00M | 154.00M | 154.00M | |||
| Minority Interest | 928.00M | 1.86B | 1.75B | 2.13B | 3.36B | |||
| Common Shares | 477.00M | 510.00M | 544.00M | 584.00M | 641.00M | |||
| Treasury Stock | -847.00M | -803.00M | -997.00M | -726.00M | -610.00M | |||
| Other Shareholders' Equity | 0.00 | -19.30B | -17.89B | -17.66B | -19.65B | |||
| Shares Outstanding | 2.76B | 2.95B | 3.15B | 3.38B | 3.71B | |||
| Tangible Book Value per Share | 25.83 | 24.99 | 24.48 | 23.53 | 19.17 | |||
| Total Shareholders' Equity | 174.39B | 178.31B | 186.61B | 190.47B | 171.97B | |||
| TOTAL LIABILITIES AND EQUITY | 370.35B | 387.61B | 406.27B | 443.02B | 404.38B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.37 | 0.39 | 0.40 | 0.47 | |||
| Current Ratio | 1.30 | 1.35 | 1.40 | 1.37 | 1.35 | |||
| Return On Assets (ROA) | 4.82% | 4.15% | 4.77% | 9.55% | 4.97% | |||
| Return On Equity (ROE) | 10.23% | 9.03% | 10.37% | 22.21% | 11.69% | |||
| Return On Invested Capital (ROIC) | 6.19% | 6.57% | 7.12% | 10.58% | 4.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.92% | 7.38% | 7.94% | 11.81% | 5.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.72% | 8.18% | 8.79% | 12.96% | 5.92% | |||
All data in USD , ROIC based on taxRate of 0.42