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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	389.2B	387.6B	394.9B	394.8B
Current assets	126.7B	127.9B	125.6B	128.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	35.6B	37.8B	42.3B	38.1B
Other short term investments	—	—	—	—
Accounts receivable	48.2B	31.0B	46.8B	50.6B
Other receivables	—	7.0B	—	—
Inventory	23.0B	23.4B	24.1B	26.4B
Prepaid assets	—	5.7B	—	—
Restricted cash	—	1.3B	—	—
Assets held for sale	10.9B	9.9B	2.1B	1.7B
Hedging assets	8.9B	9.7B	10.2B	11.7B
Other current assets	—	—	1M	—
Non current assets	262.6B	259.7B	269.4B	266.2B
Properties	—	430.7B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-245.5B	—	—
Goodwill	43.5B	41.5B	41.4B	42.5B
Investment properties	—	—	—	—
Financial assets	400M	374M	498M	348M
Intangible assets	11.4B	9.5B	8.2B	9.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	1M
Total liabilities	208.6B	207.4B	205.4B	207.6B
Current liabilities	96.1B	95.0B	89.6B	91.5B
Accounts payable	60.9B	29.8B	61.1B	63.9B
Accrued expenses	—	—	—	—
Short term debt	11.4B	11.6B	12.0B	10.8B
Deferred revenue	—	—	—	—
Tax payable	4.3B	8.1B	4.3B	4.1B
Pensions	—	—	—	—
Other current liabilities	—	—	1M	—
Non current liabilities	112.5B	112.4B	115.8B	116.1B
Long term provisions	20.3B	21.2B	23.0B	22.6B
Long term debt	65.1B	65.4B	64.6B	64.6B
Provision for risks and charges	5.5B	3.3B	3.9B	4.5B
Deferred liabilities	13.3B	13.5B	15.5B	15.3B
Derivative product liabilities	1.6B	2.2B	1.7B	2.4B
Other non current liabilities	-2M	—	1M	—
Shareholders equity
Common stock	502M	510M	519M	528M
Retained earnings	157.5B	158.8B	163.5B	164.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	180.7B	180.2B	189.5B	187.2B
Additional paid in capital	433M	424M	415M	407M
Treasury stock	304M	803M	456M	454M
Minority interest	1.9B	1.9B	1.9B	1.8B