75/100B97.270
USD
-1.60
(-1.62%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 3.49Revenue estimate 100.68B
Q4 FY2026 · Earnings report
EPS estimate 3.49Revenue estimate 100.68B
Shell balance sheet 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Shell had 36.43B USD in cash and short-term investments on 30 September 2026, against total debt of 76.08B USD: net debt of 39.65B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 36.43B | 30.22B | 39.11B | 38.77B | 40.25B | 36.97B | 31.83B | 18.06B | 26.74B | 20.31B | 19.13B | 31.75B | 21.61B | 9.70B | 18.55B | 11.29B | 13.44B | 9.72B | 15.19B | 9.66B | 9.00B | 11.73B | 9.20B | 1.95B | 1.56B | 6.67B | 11.43B | 4.04B | 2.72B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 8.00M | 19.00M |
| 36.43B | 30.22B | 39.11B | 38.77B | 40.25B | 36.97B | 31.83B | 18.06B | 26.74B | 20.31B | 19.13B | 31.75B | 21.61B | 9.70B | 18.55B | 11.29B | 13.44B | 9.72B | 15.19B | 9.66B | 9.00B | 11.73B | 9.20B | 1.95B | 1.56B | 6.67B | 11.44B | 4.05B | 2.74B | |
Cash growth | +10.20% | -22.74% | +0.87% | -3.66% | +8.86% | +16.15% | +76.29% | -32.48% | +31.65% | +6.18% | -39.75% | ||||||||||||||||||
Receivables | 58.87B | 44.60B | 31.23B | 36.46B | 39.54B | 34.95B | 21.97B | 30.43B | 27.54B | 30.72B | 25.77B | 22.71B | 31.57B | 39.09B | 52.77B | 0.00 | 0.00 | 0.00 | 0.00 | 54.96B | 39.66B | 0.00 | 2.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 29.77B | 22.22B | 23.43B | 26.02B | 31.89B | 25.26B | 19.46B | 24.07B | 21.12B | 25.22B | 21.78B | 15.82B | 19.70B | 30.01B | 30.78B | 28.98B | 29.35B | 27.41B | 19.34B | 31.50B | 23.22B | 19.78B | 15.38B | 12.69B | 11.34B | 6.34B | 7.88B | 7.74B | 5.98B |
Other current assets | 16.74B | 10.14B | 28.45B | 26.71B | 39.75B | 22.62B | 15.02B | 15.85B | 16.73B | 15.21B | 15.69B | 19.81B | 23.01B | 24.54B | 9.19B | 79.51B | 70.10B | 59.33B | 82.04B | 71.05B | 57.30B | 66.39B | 35.77B | 28.97B | 28.76B | 17.47B | 26.61B | 18.60B | 13.89B |
Total current assets | 141.81B | 107.17B | 127.93B | 134.12B | 165.94B | 128.77B | 91.95B | 92.69B | 97.48B | 95.40B | 86.57B | 93.36B | 99.78B | 103.34B | 114.73B | 119.78B | 112.89B | 96.46B | 116.57B | 115.40B | 91.89B | 97.89B | 64.84B | 43.61B | 41.66B | 30.48B | 45.93B | 30.39B | 22.60B |
Property, plant and equipment | 203.37B | 185.08B | 185.22B | 194.84B | 198.64B | 194.93B | 209.70B | 238.35B | 223.18B | 226.38B | 236.10B | 182.84B | 192.47B | 191.90B | 172.29B | 152.08B | 142.71B | 131.62B | 112.04B | 101.52B | 100.99B | 87.56B | 87.92B | 87.70B | 78.69B | 51.37B | 47.31B | 56.60B | 60.78B |
Long-term investments | 37.75B | 29.33B | 25.70B | 27.70B | 27.23B | 27.21B | 25.67B | 25.80B | 28.40B | 35.15B | 39.21B | 33.57B | 35.67B | 39.33B | 0.00 | 0.00 | 47.59B | 45.06B | 38.59B | 38.17B | 29.16B | 0.00 | 30.16B | 0.00 | 0.00 | 0.00 | 21.41B | 19.28B | 19.35B |
Goodwill and intangibles | 26.33B | 26.67B | 25.51B | 26.91B | 25.70B | 24.69B | 22.71B | 23.49B | 23.59B | 24.18B | 23.97B | 6.28B | 7.08B | 4.39B | 4.47B | 4.52B | 5.04B | 5.36B | 5.02B | 5.37B | 4.81B | 4.35B | 4.53B | 4.74B | 4.70B | 939.00M | 1.01B | 2.64B | 2.61B |
Goodwill | 16.07B | 15.66B | 16.03B | 16.66B | 16.04B | 14.92B | 14.04B | 14.21B | 13.72B | 13.66B | 12.99B | ||||||||||||||||||
Intangible assets | 10.26B | 11.01B | 9.48B | 10.25B | 9.66B | 9.77B | 8.67B | 9.28B | 9.87B | 10.52B | 10.98B | ||||||||||||||||||
Other non-current assets | 5.74B | 13.92B | 23.25B | 22.70B | 25.52B | 28.78B | 29.23B | 24.02B | 26.55B | 25.98B | 25.43B | 24.11B | 18.12B | 18.55B | 54.51B | 64.15B | 8.97B | 9.16B | 6.76B | 5.76B | 5.47B | 27.15B | -2.79B | 32.04B | 28.42B | 28.76B | 6.84B | 4.96B | 4.71B |
Total assets | 420.57B | 370.35B | 387.61B | 406.27B | 443.02B | 404.38B | 379.27B | 404.34B | 399.19B | 407.10B | 411.28B | 340.16B | 353.12B | 357.51B | 350.29B | 345.26B | 322.56B | 292.18B | 282.40B | 269.47B | 235.28B | 219.52B | 187.45B | 168.09B | 153.46B | 111.54B | 122.50B | 113.88B | 110.07B |
Accounts payable | 70.93B | 57.77B | 29.77B | 34.59B | 42.63B | 34.14B | 22.66B | 29.50B | 30.35B | 33.20B | 28.07B | 23.80B | 32.13B | 41.93B | 42.45B | 81.85B | 76.55B | 67.16B | 85.09B | 36.35B | 26.51B | 69.01B | 18.69B | 26.42B | 27.20B | 18.88B | 26.61B | 18.11B | 15.88B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.99B | 13.67B | 13.00B | 13.41B | 10.49B | 0.00 | 0.00 | -9.64B | 5.93B | 4.99B | 4.49B | 6.12B | 5.09B | 4.05B |
Short-term debt | 8.94B | 9.13B | 6.94B | 5.37B | 4.62B | 4.08B | 12.76B | 10.11B | 9.11B | 10.71B | 8.36B | 5.00B | 6.69B | 7.94B | 7.51B | 6.71B | 9.95B | 4.17B | 9.50B | 5.74B | 6.06B | 5.34B | 5.73B | 11.03B | 12.87B | 3.99B | 3.36B | 6.92B | 7.78B |
Other current liabilities | 17.30B | 15.52B | 38.67B | 34.31B | 51.13B | 38.23B | 22.19B | 21.12B | 23.02B | 20.57B | 21.26B | 27.38B | 30.45B | 43.39B | 24.24B | 3.50B | 3.75B | 4.27B | 2.83B | 41.81B | 44.18B | 10.61B | 15.32B | 11.05B | 10.14B | 6.10B | 6.61B | 3.34B | 3.43B |
Total current liabilities | 102.99B | 82.42B | 95.03B | 95.47B | 121.31B | 95.55B | 73.71B | 79.62B | 77.81B | 79.77B | 73.83B | 70.95B | 86.21B | 93.26B | 96.98B | 102.66B | 100.55B | 84.79B | 105.53B | 94.38B | 76.75B | 84.96B | 52.70B | 54.42B | 55.20B | 33.47B | 42.70B | 33.46B | 31.14B |
Long-term debt | 39.95B | 66.52B | 41.50B | 48.56B | 51.53B | 57.50B | 66.84B | 55.78B | 53.69B | 59.43B | 69.26B | 47.20B | 32.14B | 36.22B | 26.05B | 30.46B | 34.38B | 30.86B | 13.77B | 12.36B | 9.71B | 7.58B | 8.86B | 9.10B | 6.82B | 1.83B | 4.07B | 6.01B | 6.03B |
Other non-current liabilities | 36.15B | 5.19B | 33.22B | 35.25B | 37.88B | 52.64B | 45.45B | 52.89B | 52.16B | 55.65B | 65.95B | 52.24B | 55.79B | 46.89B | 36.90B | 4.92B | 4.25B | 4.59B | 21.72B | 23.72B | 20.78B | 18.29B | 10.78B | 11.51B | 11.14B | 5.98B | 8.76B | 8.35B | 8.08B |
Lease obligations, current | 0.00 | 0.00 | 4.71B | 4.64B | 4.38B | 4.14B | 4.14B | 4.96B | 1.02B | 1.08B | 1.12B | 531.00M | 514.00M | 0.00 | 327.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 27.18B | 28.93B | 23.99B | 23.07B | 23.26B | 23.37B | 24.28B | 25.58B | 13.00B | 14.44B | 13.74B | 5.65B | 6.19B | 0.00 | 3.87B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 221.06B | 195.03B | 207.44B | 217.91B | 250.43B | 229.05B | 220.73B | 213.87B | 196.66B | 209.29B | 222.76B | 176.04B | 180.33B | 176.36B | 174.11B | 174.25B | 172.78B | 154.05B | 153.54B | 143.50B | 120.33B | 121.59B | 96.06B | 88.39B | 85.85B | 48.43B | 62.53B | 54.87B | 52.41B |
Common stock and paid-in capital | 478.00M | 477.00M | 510.00M | 544.00M | 584.00M | 641.00M | 651.00M | 657.00M | 685.00M | 696.00M | 683.00M | 546.00M | 540.00M | 542.00M | 542.00M | 536.00M | 529.00M | 527.00M | 527.00M | 536.00M | 545.00M | 571.00M | 584.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 204.50B | 190.83B | 158.83B | 165.92B | 169.48B | 153.03B | 142.62B | 172.43B | 182.61B | 177.65B | 175.57B | 180.10B | 186.98B | 183.47B | 180.25B | 162.99B | 140.18B | 127.63B | 125.45B | 111.67B | 99.68B | 90.58B | 80.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -17.05B | -16.22B | 18.81B | 19.99B | 20.25B | 18.15B | 11.89B | 13.23B | 15.20B | 15.86B | 10.24B | -17.92B | -15.71B | -4.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 198.44B | 174.39B | 178.31B | 186.61B | 190.47B | 171.97B | 155.31B | 186.48B | 198.65B | 194.36B | 186.65B | 162.88B | 171.97B | 180.05B | 174.75B | 169.52B | 148.01B | 136.43B | 127.29B | 123.96B | 105.73B | 90.92B | 86.07B | 76.28B | 64.03B | 59.64B | 57.09B | 56.17B | 54.96B |
Minority interest | 1.08B | 928.00M | 1.86B | 1.76B | 2.13B | 3.36B | 3.23B | 3.99B | 3.89B | 3.46B | 1.87B | 1.25B | 820.00M | 1.10B | 1.43B | 1.49B | 1.77B | 1.70B | 1.58B | 2.01B | 9.22B | 7.00B | 5.31B | 3.43B | 3.58B | 3.48B | 2.88B | 2.84B | 2.70B |
| 76.08B | 104.58B | 77.14B | 81.64B | 83.80B | 89.09B | 108.01B | 96.42B | 76.82B | 85.67B | 92.48B | 58.38B | 45.54B | 44.16B | 37.75B | 37.18B | 44.33B | 35.03B | 23.27B | 18.10B | 15.77B | 12.92B | 14.59B | 20.13B | 19.69B | 5.82B | 7.43B | 12.93B | 13.81B | |
Net cash | -39.65B | -74.36B | -38.03B | -42.87B | -43.55B | -52.12B | -76.18B | -78.37B | -50.08B | -65.35B | -73.35B | -26.63B | -23.93B | -34.46B | -19.20B | -25.88B | -30.89B | -25.31B | -8.08B | -8.44B | -6.77B | -1.19B | -5.39B | -18.18B | -18.14B | 850.00M | 4.01B | -8.88B | -11.07B |
Working capital | 38.83B | 24.76B | 32.89B | 38.65B | 44.63B | 33.22B | 18.25B | 13.07B | 19.67B | 15.64B | 12.74B | 22.41B | 13.57B | 10.09B | 17.76B | 17.12B | 12.34B | 11.67B | 11.04B | 21.01B | 15.14B | 12.93B | 12.14B | -10.81B | -13.55B | -2.99B | 3.23B | -3.07B | -8.54B |
Book value per share | 70.23 | 58.63 | 56.04 | 54.89 | 51.41 | 44.06 | 39.85 | 45.97 | 47.59 | 46.84 | 47.30 | 50.95 | 54.49 | 57.22 | 55.76 | 54.49 | 48.22 | 44.53 | 41.25 | 39.45 | 32.83 | 27.01 | 25.40 | 22.71 | 19.06 | 20.31 | 19.44 | 4.78 | 4.68 |
Tangible book value | 172.10B | 147.72B | 152.80B | 159.69B | 164.77B | 147.27B | 132.60B | 162.99B | 175.06B | 170.18B | 162.68B | 156.59B | 164.89B | 175.65B | 170.28B | 165.00B | 142.97B | 131.08B | 122.26B | 118.59B | 100.92B | 86.57B | 81.54B | 71.54B | 59.33B | 58.70B | 56.08B | 53.53B | 52.35B |
Tangible book value per share | 60.91 | 49.67 | 48.02 | 46.97 | 44.47 | 37.73 | 34.02 | 40.18 | 41.94 | 41.01 | 41.23 | 48.98 | 52.25 | 55.82 | 54.33 | 53.04 | 46.58 | 42.78 | 39.62 | 37.75 | 31.34 | 25.72 | 24.07 | 21.30 | 17.66 | 19.99 | 19.10 | 4.56 | 4.46 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.38 | 1.30 | 1.35 | 1.40 | 1.37 | 1.35 | 1.25 | 1.16 | 1.25 | 1.20 | 1.17 | 1.32 | 1.16 | 1.11 | 1.18 | 1.17 | 1.12 | 1.14 | 1.10 | 1.22 | 1.20 | 1.15 | 1.23 | 0.80 | 0.75 | 0.91 | 1.08 | 0.91 | 0.73 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.38 | 0.60 | 0.43 | 0.44 | 0.44 | 0.52 | 0.70 | 0.52 | 0.39 | 0.44 | 0.50 | 0.36 | 0.26 | 0.25 | 0.22 | 0.22 | 0.30 | 0.26 | 0.18 | 0.15 | 0.15 | 0.14 | 0.17 | 0.26 | 0.31 | 0.10 | 0.13 | 0.23 | 0.25 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 36.43B | 31.37B | 23.12B | 30.22B | 33.05B | 32.68B | 35.60B | 39.11B | 42.25B | 38.15B | 39.95B | 38.77B | 43.03B | 45.09B | 42.07B | 40.25B | 35.98B | 38.97B | 38.36B | 36.97B | 38.07B | 34.10B | 30.99B | 31.83B | 35.71B | 27.94B | 21.81B | 18.06B | 15.42B | 18.47B | 21.47B | 26.74B | 19.11B | 19.47B | 21.93B | 20.31B | 20.70B | 23.99B | 19.60B | 19.13B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36.43B | 31.37B | 23.12B | 30.22B | 33.05B | 32.68B | 35.60B | 39.11B | 42.25B | 38.15B | 39.95B | 38.77B | 43.03B | 45.09B | 42.07B | 40.25B | 35.98B | 38.97B | 38.36B | 36.97B | 38.07B | 34.10B | 30.99B | 31.83B | 35.71B | 27.94B | 21.81B | 18.06B | 15.42B | 18.47B | 21.47B | 26.74B | 19.11B | 19.47B | 21.93B | 20.31B | 20.70B | 23.99B | 19.60B | 19.13B | |
Cash growth | +10.20% | -4.00% | -35.07% | -22.74% | -21.77% | -14.33% | -10.88% | +0.87% | -1.81% | -15.40% | ||||||||||||||||||||||||||||||
Receivables | 58.87B | 52.94B | 53.89B | 44.60B | 45.29B | 45.57B | 48.25B | 31.23B | 46.78B | 50.62B | 53.18B | 36.46B | 52.08B | 52.38B | 61.74B | 39.54B | 66.70B | 66.71B | 63.48B | 34.95B | 46.37B | 43.69B | 40.14B | 21.97B | 33.03B | 32.38B | 36.80B | 30.43B | 40.69B | 43.14B | 44.52B | 27.54B | 51.10B | 48.65B | 45.07B | 30.72B | 41.34B | 36.93B | 39.25B | 25.77B |
Inventory | 29.77B | 26.64B | 28.70B | 22.22B | 22.91B | 23.28B | 22.98B | 23.43B | 24.14B | 26.45B | 26.47B | 26.02B | 30.23B | 26.98B | 28.58B | 31.89B | 34.72B | 36.09B | 30.01B | 25.26B | 24.60B | 25.10B | 22.68B | 19.46B | 17.31B | 17.73B | 13.90B | 24.07B | 23.24B | 24.47B | 23.94B | 21.12B | 29.31B | 27.98B | 25.01B | 25.22B | 24.02B | 22.32B | 21.59B | 21.78B |
Other current assets | 16.74B | 11.88B | 13.45B | 10.14B | 19.92B | 20.06B | 19.82B | 28.45B | 12.38B | 13.42B | 13.49B | 26.71B | 15.91B | 16.03B | 18.18B | 39.75B | 25.92B | 23.46B | 20.17B | 22.62B | 22.54B | 8.79B | 5.75B | 15.02B | 6.26B | 8.16B | 12.47B | 15.85B | 6.84B | 7.02B | 6.06B | 16.73B | 7.72B | 7.42B | 6.03B | 15.21B | 5.87B | 4.81B | 4.96B | 15.69B |
Total current assets | 141.81B | 122.83B | 119.16B | 107.17B | 121.18B | 121.60B | 126.65B | 127.93B | 125.56B | 128.63B | 133.09B | 134.12B | 141.25B | 140.49B | 150.57B | 165.94B | 163.32B | 165.22B | 152.02B | 128.77B | 131.57B | 111.68B | 99.56B | 91.95B | 92.31B | 86.20B | 84.97B | 92.69B | 86.19B | 93.10B | 95.99B | 97.48B | 107.25B | 103.51B | 98.05B | 95.40B | 91.92B | 88.05B | 85.39B | 86.57B |
Property, plant and equipment | 203.37B | 182.30B | 185.71B | 185.08B | 183.91B | 186.46B | 183.71B | 185.22B | 191.72B | 189.66B | 191.95B | 194.84B | 197.04B | 197.18B | 199.21B | 198.64B | 193.68B | 200.12B | 193.30B | 194.93B | 196.26B | 205.27B | 208.30B | 209.70B | 211.98B | 213.10B | 232.10B | 238.35B | 236.92B | 239.07B | 239.19B | 223.18B | 224.17B | 223.29B | 226.33B | 226.38B | 225.43B | 226.21B | 220.32B | 236.10B |
Long-term investments | 37.75B | 29.48B | 37.00B | 29.33B | 33.46B | 33.69B | 26.52B | 25.70B | 28.83B | 28.07B | 28.15B | 27.70B | 27.81B | 27.87B | 28.20B | 27.23B | 34.80B | 26.77B | 26.84B | 27.21B | 27.39B | 36.11B | 25.88B | 25.67B | 25.10B | 24.92B | 25.53B | 25.80B | 27.14B | 28.52B | 29.07B | 28.40B | 28.68B | 31.18B | 35.88B | 35.15B | 37.69B | 37.61B | 40.36B | 39.21B |
Goodwill and intangibles | 26.33B | 25.42B | 26.06B | 26.67B | 25.58B | 27.67B | 27.44B | 25.51B | 24.79B | 25.93B | 26.55B | 26.91B | 25.63B | 26.30B | 27.40B | 25.70B | 24.36B | 25.54B | 24.94B | 24.69B | 22.34B | 22.46B | 22.87B | 22.71B | 22.54B | 23.16B | 23.22B | 23.49B | 23.12B | 23.47B | 23.64B | 23.59B | 23.68B | 23.97B | 24.31B | 24.18B | 24.43B | 24.51B | 23.71B | 23.97B |
Goodwill | 16.07B | 14.97B | 15.19B | 15.66B | 16.03B | 16.33B | 16.07B | 16.03B | 16.60B | 16.54B | ||||||||||||||||||||||||||||||
Intangible assets | 10.26B | 10.45B | 10.87B | 11.01B | 9.55B | 11.34B | 11.37B | 9.48B | 8.19B | 9.39B | ||||||||||||||||||||||||||||||
Other non-current assets | 5.74B | 13.88B | 5.19B | 13.92B | 5.53B | 10.98B | 24.93B | 23.25B | 24.06B | 22.50B | 22.30B | 22.70B | 21.77B | 23.21B | 23.77B | 25.52B | 13.31B | 30.24B | 27.89B | 28.78B | 31.21B | 7.94B | 28.79B | 29.23B | 27.33B | 27.72B | 28.14B | 24.02B | 22.41B | 24.74B | 23.93B | 26.55B | 24.21B | 25.29B | 26.16B | 25.98B | 33.62B | 34.40B | 41.18B | 25.43B |
Total assets | 420.57B | 380.51B | 380.60B | 370.35B | 377.74B | 387.92B | 389.25B | 387.61B | 394.95B | 394.78B | 402.04B | 406.27B | 413.50B | 415.03B | 429.15B | 443.02B | 437.36B | 447.90B | 424.99B | 404.38B | 408.77B | 397.86B | 385.40B | 379.27B | 379.25B | 375.10B | 393.96B | 404.34B | 395.77B | 408.89B | 411.83B | 399.19B | 407.99B | 407.23B | 410.72B | 407.10B | 413.08B | 410.79B | 410.95B | 411.28B |
Accounts payable | 70.93B | 60.74B | 64.29B | 57.77B | 56.82B | 58.38B | 60.87B | 29.77B | 61.08B | 63.94B | 66.00B | 34.59B | 67.19B | 64.00B | 68.86B | 42.63B | 70.34B | 75.45B | 71.74B | 34.14B | 59.72B | 54.95B | 49.46B | 22.66B | 36.55B | 34.62B | 39.44B | 29.50B | 45.54B | 49.35B | 48.88B | 30.35B | 54.71B | 52.27B | 49.41B | 33.20B | 47.54B | 43.63B | 44.17B | 28.07B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 8.94B | 8.54B | 10.06B | 9.13B | 10.02B | 10.46B | 11.39B | 6.94B | 12.02B | 10.85B | 11.05B | 5.37B | 10.12B | 12.11B | 9.04B | 4.62B | 8.05B | 6.52B | 7.03B | 4.08B | 10.69B | 13.04B | 14.54B | 12.76B | 17.81B | 17.53B | 15.77B | 10.11B | 12.81B | 16.62B | 15.38B | 9.11B | 13.92B | 9.92B | 14.39B | 10.71B | 8.68B | 9.62B | 8.62B | 8.36B |
Other current liabilities | 17.30B | 11.98B | 15.24B | 15.52B | 19.34B | 19.54B | 19.48B | 38.67B | 12.25B | 12.62B | 12.93B | 34.31B | 17.82B | 20.02B | 24.78B | 51.13B | 40.29B | 36.71B | 34.53B | 38.23B | 33.82B | 16.51B | 12.43B | 22.19B | 15.80B | 16.86B | 20.63B | 21.12B | 16.42B | 17.94B | 18.15B | 23.02B | 20.70B | 18.90B | 17.34B | 20.57B | 18.28B | 17.55B | 17.55B | 21.26B |
Total current liabilities | 102.99B | 85.61B | 93.47B | 82.42B | 89.62B | 92.02B | 96.08B | 95.03B | 89.63B | 91.50B | 93.91B | 95.47B | 95.13B | 96.13B | 102.68B | 121.31B | 118.67B | 118.68B | 113.30B | 95.55B | 104.23B | 84.50B | 76.43B | 73.71B | 70.54B | 69.39B | 76.24B | 79.62B | 75.17B | 84.32B | 82.84B | 77.81B | 89.75B | 81.52B | 81.59B | 79.77B | 74.92B | 71.25B | 70.78B | 73.83B |
Long-term debt | 39.95B | 34.91B | 40.36B | 66.52B | 35.38B | 36.26B | 36.63B | 41.50B | 39.01B | 39.02B | 42.00B | 48.56B | 44.17B | 44.67B | 48.30B | 51.53B | 47.38B | 50.19B | 52.21B | 57.50B | 56.74B | 58.69B | 59.65B | 66.84B | 62.32B | 58.39B | 50.01B | 55.78B | 45.03B | 45.27B | 47.46B | 53.69B | 64.46B | 70.55B | 73.63B | 59.43B | 79.68B | 80.73B | 83.01B | 69.26B |
Other non-current liabilities | 36.15B | 36.75B | 35.06B | 5.19B | 34.38B | 34.67B | 34.12B | 33.22B | 35.70B | 36.18B | 36.06B | 35.25B | 53.40B | 54.56B | 54.85B | 54.32B | 54.50B | 57.70B | 53.14B | 52.64B | 53.15B | 55.08B | 54.19B | 55.91B | 57.12B | 57.80B | 55.04B | 52.89B | 51.92B | 52.29B | 51.57B | 52.16B | 52.30B | 53.93B | 54.19B | 55.65B | 59.95B | 62.55B | 64.41B | 65.95B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71B | 0.00 | 0.00 | 0.00 | 4.64B | 0.00 | 0.00 | 0.00 | 4.38B | 0.00 | 0.00 | 0.00 | 4.14B | 0.00 | 0.00 | 0.00 | 4.14B | 0.00 | 0.00 | 0.00 | 4.96B | 0.00 | 0.00 | 0.00 | 1.02B | 0.00 | 0.00 | 0.00 | 1.08B | 0.00 | 0.00 | 0.00 | 1.12B |
Lease obligations, long-term | 27.18B | 29.63B | 25.23B | 28.93B | 28.57B | 28.96B | 28.49B | 23.99B | 25.59B | 25.60B | 26.89B | 23.07B | 27.85B | 27.59B | 27.80B | 23.26B | 26.56B | 27.03B | 26.82B | 23.37B | 27.97B | 28.34B | 28.18B | 24.28B | 28.93B | 29.07B | 29.29B | 25.58B | 31.09B | 30.76B | 29.70B | 13.00B | 0.00 | 0.00 | 0.00 | 14.44B | 0.00 | 0.00 | 0.00 | 13.74B |
Total liabilities | 221.06B | 198.73B | 206.00B | 195.03B | 199.92B | 204.83B | 208.58B | 207.44B | 205.41B | 207.59B | 213.74B | 217.91B | 220.55B | 222.94B | 233.62B | 250.43B | 247.12B | 253.60B | 245.45B | 229.05B | 242.09B | 226.61B | 218.45B | 220.73B | 218.91B | 214.65B | 210.58B | 213.87B | 203.19B | 212.64B | 211.57B | 196.66B | 206.50B | 205.99B | 209.41B | 209.29B | 214.55B | 214.53B | 218.20B | 222.76B |
Common stock and paid-in capital | 478.00M | 465.00M | 471.00M | 477.00M | 485.00M | 493.00M | 502.00M | 510.00M | 519.00M | 528.00M | 537.00M | 544.00M | 555.00M | 562.00M | 572.00M | 584.00M | 598.00M | 614.00M | 630.00M | 641.00M | 647.00M | 651.00M | 651.00M | 651.00M | 651.00M | 651.00M | 652.00M | 657.00M | 666.00M | 674.00M | 680.00M | 685.00M | 692.00M | 696.00M | 696.00M | 696.00M | 692.00M | 689.00M | 687.00M | 683.00M |
Retained earnings | 204.50B | 160.70B | 190.75B | 190.83B | 192.46B | 155.46B | 157.52B | 158.83B | 163.48B | 164.71B | 167.04B | 165.92B | 171.13B | 169.27B | 172.06B | 169.48B | 164.98B | 166.07B | 154.39B | 153.03B | 144.89B | 149.16B | 147.04B | 142.62B | 147.74B | 148.52B | 167.67B | 172.43B | 177.93B | 178.31B | 181.59B | 182.61B | 183.01B | 183.15B | 179.94B | 177.65B | 176.17B | 175.06B | 176.45B | 175.57B |
Accumulated other comprehensive income | -17.05B | 19.62B | -17.56B | -16.22B | -16.83B | 25.03B | 20.63B | 18.81B | 23.97B | 20.02B | 18.84B | 19.99B | 19.36B | 20.48B | 20.53B | 20.25B | 20.79B | 23.66B | 20.83B | 18.15B | 17.70B | 18.04B | 15.87B | 11.89B | 8.63B | 7.83B | 11.16B | 13.23B | 9.87B | 13.14B | 13.90B | 15.20B | 13.67B | 13.32B | 16.55B | 15.86B | 18.01B | 17.14B | 13.53B | 10.24B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 198.44B | 180.79B | 173.58B | 174.39B | 175.82B | 181.14B | 178.81B | 178.31B | 187.67B | 185.41B | 186.57B | 186.61B | 191.20B | 190.46B | 193.32B | 190.47B | 186.52B | 190.50B | 176.00B | 171.97B | 163.39B | 168.00B | 163.71B | 155.31B | 157.17B | 157.16B | 179.64B | 186.48B | 188.62B | 192.28B | 196.33B | 198.65B | 197.53B | 197.32B | 197.33B | 194.36B | 195.03B | 193.04B | 190.82B | 186.65B |
Minority interest | 1.08B | 995.00M | 1.02B | 928.00M | 2.00B | 1.95B | 1.86B | 1.86B | 1.87B | 1.78B | 1.74B | 1.76B | 1.75B | 1.63B | 2.21B | 2.13B | 3.72B | 3.80B | 3.54B | 3.36B | 3.29B | 3.24B | 3.24B | 3.23B | 3.17B | 3.29B | 3.74B | 3.99B | 3.96B | 3.98B | 3.93B | 3.89B | 3.95B | 3.92B | 3.98B | 3.46B | 3.51B | 3.22B | 1.94B | 1.87B |
| 76.08B | 73.08B | 75.65B | 104.58B | 73.98B | 75.68B | 76.51B | 77.14B | 76.61B | 75.47B | 79.93B | 81.64B | 82.15B | 84.37B | 85.14B | 83.80B | 81.99B | 83.74B | 86.05B | 89.09B | 95.39B | 100.08B | 102.37B | 108.01B | 109.06B | 104.99B | 95.07B | 96.42B | 88.92B | 92.65B | 92.54B | 76.82B | 78.38B | 80.47B | 88.02B | 85.67B | 88.36B | 90.35B | 91.63B | 92.48B | |
Net cash | -39.65B | -41.70B | -52.53B | -74.36B | -40.92B | -42.99B | -40.91B | -38.03B | -34.36B | -37.32B | -39.98B | -42.87B | -39.12B | -39.27B | -43.07B | -43.55B | -46.01B | -44.77B | -47.69B | -52.12B | -57.32B | -65.97B | -71.38B | -76.18B | -73.34B | -77.05B | -73.25B | -78.37B | -73.51B | -74.18B | -71.07B | -50.08B | -59.27B | -61.00B | -66.10B | -65.35B | -67.66B | -66.36B | -72.03B | -73.35B |
Working capital | 38.83B | 37.22B | 25.69B | 24.76B | 31.56B | 29.58B | 30.57B | 32.89B | 35.93B | 37.14B | 39.18B | 38.65B | 46.12B | 44.36B | 47.90B | 44.63B | 44.65B | 46.55B | 38.72B | 33.22B | 27.34B | 27.18B | 23.13B | 18.25B | 21.77B | 16.81B | 8.73B | 13.07B | 11.02B | 8.78B | 13.15B | 19.67B | 17.50B | 21.99B | 16.46B | 15.64B | 17.00B | 16.81B | 14.60B | 12.74B |
Book value per share | 70.23 | 64.14 | 60.87 | 60.14 | 59.54 | 60.33 | 56.20 | 57.39 | 58.73 | 57.78 | 57.37 | 56.28 | 56.76 | 55.58 | 55.38 | 53.45 | 50.81 | 50.68 | 45.94 | 44.41 | 42.04 | 42.88 | 41.80 | 39.90 | 40.18 | 40.35 | 45.94 | 46.84 | 46.76 | 47.16 | 47.82 | 47.93 | 47.30 | 47.12 | 47.11 | 46.53 | 46.85 | 46.56 | 46.41 | 45.69 |
Tangible book value | 172.10B | 155.37B | 147.52B | 147.72B | 150.24B | 153.47B | 151.38B | 152.80B | 162.89B | 159.48B | 160.01B | 159.69B | 165.57B | 164.16B | 165.92B | 164.77B | 162.16B | 164.96B | 151.06B | 147.27B | 141.05B | 145.54B | 140.84B | 132.60B | 134.63B | 133.99B | 156.42B | 162.99B | 165.50B | 168.81B | 172.68B | 175.06B | 173.85B | 173.35B | 173.02B | 170.18B | 170.60B | 168.54B | 167.11B | 162.68B |
Tangible book value per share | 60.91 | 55.13 | 51.73 | 50.94 | 50.88 | 51.12 | 47.57 | 49.18 | 50.98 | 49.70 | 49.20 | 48.17 | 49.15 | 47.90 | 47.53 | 46.24 | 44.18 | 43.88 | 39.43 | 38.03 | 36.29 | 37.15 | 35.96 | 34.07 | 34.42 | 34.40 | 40.01 | 40.94 | 41.03 | 41.41 | 42.06 | 42.24 | 41.63 | 41.39 | 41.31 | 40.74 | 40.99 | 40.65 | 40.65 | 39.82 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.38 | 1.43 | 1.27 | 1.30 | 1.35 | 1.32 | 1.32 | 1.35 | 1.40 | 1.41 | 1.42 | 1.40 | 1.48 | 1.46 | 1.47 | 1.37 | 1.38 | 1.39 | 1.34 | 1.35 | 1.26 | 1.32 | 1.30 | 1.25 | 1.31 | 1.24 | 1.11 | 1.16 | 1.15 | 1.10 | 1.16 | 1.25 | 1.20 | 1.27 | 1.20 | 1.20 | 1.23 | 1.24 | 1.21 | 1.17 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.38 | 0.40 | 0.44 | 0.60 | 0.42 | 0.42 | 0.43 | 0.43 | 0.41 | 0.41 | 0.43 | 0.44 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.49 | 0.52 | 0.58 | 0.60 | 0.63 | 0.70 | 0.69 | 0.67 | 0.53 | 0.52 | 0.47 | 0.48 | 0.47 | 0.39 | 0.40 | 0.41 | 0.45 | 0.44 | 0.45 | 0.47 | 0.48 | 0.50 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Shell's cash and debt
Source: Financial Modeling Prep