Royal Dutch Shell PLC (RDS.A) - Financials, balance sheet (quarterly)

73.71000 USD

0.05

0.07%

Last update Aug 25, 3:59 PM EDT

Market closed

Day range

73.71000

72.90000

73.88500

Previous close

73.66000

Open

72.90000

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Royal Dutch Shell PLC

73.71

0.05

0.07%

Financials

Balance sheet

Fiscal date	Dec 2021	Sep 2021	Jun 2021	Mar 2021
Total assets	115.4B	109.0B	102.9B	93.8B
Current assets	115.4B	109.0B	102.9B	93.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	37.0B	38.1B	34.1B	31.0B
Other short term investments	—	—	—	—
Accounts receivable	53.2B	46.4B	43.7B	40.1B
Other receivables	—	—	—	—
Inventory	25.3B	24.6B	25.1B	22.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1M	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	24.7B	22.3B	22.5B	22.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	154.3B	157.3B	157.9B	154.5B
Current liabilities	71.4B	70.4B	68.0B	64.0B
Accounts payable	63.2B	59.7B	54.9B	49.5B
Accrued expenses	—	—	—	—
Short term debt	8.2B	10.7B	13.0B	14.5B
Deferred revenue	—	—	—	—
Tax payable	3.3B	2.8B	2.8B	3.4B
Pensions	—	—	—	—
Other current liabilities	1M	—	—	—
Non current liabilities	82.9B	86.9B	89.9B	90.5B
Long term provisions	25.8B	26.4B	27.7B	27.3B
Long term debt	80.9B	84.7B	87.0B	87.8B
Provision for risks and charges	2.1B	2.2B	2.9B	2.7B
Deferred liabilities	12.5B	12.2B	11.7B	11.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1M	—	-1M	1M
Shareholders equity
Common stock	641M	647M	651M	651M
Retained earnings	153.0B	144.9B	149.2B	147.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	153.7B	145.5B	149.8B	147.7B
Additional paid in capital	293M	287M	283M	283M
Treasury stock	610M	359M	358M	352M
Minority interest	3.4B	3.3B	3.2B	3.2B