Shell plc (SHEL) - Financials, balance sheet (quarterly)

2,464 GBP

1.23%

Last update Apr 25, 4:29 PM BST

Main market

Day range

2,464

2,428.5

2,467.5

Previous close

2,434

Open

2,443

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Shell plc

2,464.00

1.23%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	387.6B	394.9B	394.8B	402.0B
Current assets	127.9B	125.6B	128.6B	133.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	37.8B	42.3B	38.1B	39.9B
Other short term investments	—	—	—	—
Accounts receivable	31.0B	46.8B	50.6B	53.2B
Other receivables	8.5B	—	—	—
Inventory	23.4B	24.1B	26.4B	26.5B
Prepaid assets	5.7B	—	—	—
Restricted cash	1.3B	—	—	—
Assets held for sale	9.9B	2.1B	1.7B	762M
Hedging assets	9.7B	10.2B	11.7B	12.7B
Other current assets	—	1M	—	1M
Non current assets	259.7B	269.4B	266.2B	268.9B
Properties	430.7B	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-245.5B	—	—	—
Goodwill	41.5B	41.4B	42.5B	43.1B
Investment properties	—	—	—	—
Financial assets	374M	498M	348M	381M
Intangible assets	9.5B	8.2B	9.4B	10.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	1M	—
Total liabilities	207.4B	205.4B	207.6B	213.7B
Current liabilities	95.0B	89.6B	91.5B	93.9B
Accounts payable	29.8B	61.1B	63.9B	66.0B
Accrued expenses	—	—	—	—
Short term debt	11.6B	12.0B	10.8B	11.0B
Deferred revenue	—	—	—	—
Tax payable	8.1B	4.3B	4.1B	3.9B
Pensions	—	—	—	—
Other current liabilities	—	1M	—	-1M
Non current liabilities	112.4B	115.8B	116.1B	119.8B
Long term provisions	21.2B	23.0B	22.6B	22.4B
Long term debt	65.4B	64.6B	64.6B	68.9B
Provision for risks and charges	3.3B	3.9B	4.5B	3.9B
Deferred liabilities	13.5B	15.5B	15.3B	15.2B
Derivative product liabilities	2.2B	1.7B	2.4B	2.3B
Other non current liabilities	—	1M	—	-2M
Shareholders equity
Common stock	510M	519M	528M	537M
Retained earnings	158.8B	163.5B	164.7B	167.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	180.2B	189.5B	187.2B	188.3B
Additional paid in capital	424M	415M	407M	398M
Treasury stock	803M	456M	454M	455M
Minority interest	1.9B	1.9B	1.8B	1.7B