Shell plc (L3H) - Financials, balance sheet (annual)

59.5 EUR

1.5

2.59%

Last update May 12, 5:20 PM CEST

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Shell plc

59.50

1.50

2.59%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	387.6B	406.3B	443.0B	404.4B
Current assets	127.9B	134.1B	165.9B	128.8B
Cash	—	5.9B	—	—
Cash equivalents	—	32.9B	—	—
Cash and cash equivalents	37.8B	38.8B	40.1B	36.9B
Other short term investments	—	—	—	—
Accounts receivable	31.0B	36.3B	39.3B	34.7B
Other receivables	7.0B	10.1B	12.1B	8.7B
Inventory	23.4B	26.0B	31.9B	25.3B
Prepaid assets	5.7B	6.2B	14.5B	9.0B
Restricted cash	1.3B	—	156M	113M
Assets held for sale	9.9B	951M	2.9B	2.0B
Hedging assets	9.7B	15.1B	24.4B	11.4B
Other current assets	—	—	-1M	—
Non current assets	259.7B	272.2B	277.1B	275.6B
Properties	430.7B	455.1B	435.0B	436.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-245.5B	-260.2B	-236.3B	-241.8B
Goodwill	41.5B	43.6B	41.7B	39.6B
Investment properties	—	—	—	—
Financial assets	374M	801M	582M	815M
Intangible assets	9.5B	10.3B	9.7B	9.8B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	207.4B	217.9B	250.4B	229.1B
Current liabilities	95.0B	95.5B	121.3B	95.5B
Accounts payable	29.8B	34.6B	42.6B	34.1B
Accrued expenses	—	—	—	—
Short term debt	11.6B	9.9B	9.0B	8.2B
Deferred revenue	—	—	—	—
Tax payable	8.1B	6.5B	8.1B	6.8B
Pensions	—	—	—	—
Other current liabilities	—	—	-1M	1M
Non current liabilities	112.4B	122.4B	129.1B	133.5B
Long term provisions	21.2B	22.5B	23.8B	25.8B
Long term debt	65.4B	71.6B	74.8B	80.9B
Provision for risks and charges	3.3B	3.1B	3.4B	1.7B
Deferred liabilities	13.5B	15.3B	16.2B	12.5B
Derivative product liabilities	2.2B	2.3B	3.6B	887M
Other non current liabilities	—	—	—	1M
Shareholders equity
Common stock	510M	544M	584M	641M
Retained earnings	158.8B	165.9B	169.5B	153.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	180.2B	188.4B	192.6B	175.3B
Additional paid in capital	424M	390M	350M	293M
Treasury stock	803M	997M	726M	610M
Minority interest	1.9B	1.8B	2.1B	3.4B