Shell plc
RYDAF
$35.20
-$0.675-1.88%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.77B | 43.03B | 45.09B | 42.07B | 40.25B |
| Total Receivables | 47.12B | 52.08B | 52.38B | 61.74B | 52.00B |
| Inventory | 26.02B | 30.23B | 26.98B | 28.58B | 31.89B |
| Prepaid Expenses | 6.16B | -- | -- | -- | 14.51B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.05B | 15.91B | 16.03B | 18.18B | 27.29B |
| Total Current Assets | 134.12B | 141.25B | 140.49B | 150.57B | 165.94B |
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| Total Current Assets | 134.12B | 141.25B | 140.49B | 150.57B | 165.94B |
| Net Property, Plant & Equipment | 194.84B | 197.04B | 197.18B | 199.21B | 198.64B |
| Long-term Investments | 16.66B | 17.35B | 17.66B | 17.65B | 16.04B |
| Goodwill | 16.66B | 17.35B | 17.66B | 17.65B | 16.04B |
| Total Other Intangibles | 10.25B | 8.29B | 8.64B | 9.75B | 9.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.70B | 21.77B | 23.21B | 23.77B | 25.52B |
| Total Assets | 406.27B | 413.50B | 415.03B | 429.15B | 443.02B |
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| Total Accounts Payable | 34.59B | 67.19B | 64.00B | 68.86B | 42.63B |
| Total Accrued Expenses | 16.56B | -- | -- | -- | 18.55B |
| Short-term Debt | 845.00M | -- | -- | -- | 1.03B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.16B | 10.12B | 12.11B | 9.04B | 7.98B |
| Total Finance Division Other Current Liabilities | 34.31B | 17.82B | 20.02B | 24.78B | 51.13B |
| Total Other Current Liabilities | 34.31B | 17.82B | 20.02B | 24.78B | 51.13B |
| Total Current Liabilities | 95.47B | 95.13B | 96.13B | 102.68B | 121.31B |
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| Total Current Liabilities | 95.47B | 95.13B | 96.13B | 102.68B | 121.31B |
| Long-Term Debt | 48.56B | 44.17B | 44.67B | 48.30B | 51.53B |
| Short-term Debt | 845.00M | -- | -- | -- | 1.03B |
| Capital Leases | 23.07B | 27.85B | 27.59B | 27.80B | 23.26B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.81B | 53.40B | 54.56B | 54.85B | 54.32B |
| Total Liabilities | 217.91B | 220.55B | 222.94B | 233.62B | 250.43B |
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| Common Stock & APIC | 698.00M | 709.00M | 716.00M | 726.00M | 738.00M |
| Retained Earnings | 165.92B | 171.13B | 169.27B | 172.06B | 169.48B |
| Treasury Stock & Other | 19.99B | 19.36B | 20.48B | 20.53B | 20.25B |
| Total Common Equity | 186.61B | 191.20B | 190.46B | 193.32B | 190.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 186.61B | 191.20B | 190.46B | 193.32B | 190.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.76B | 1.75B | 1.63B | 2.21B | 2.13B |
| Total Equity | 188.36B | 192.94B | 192.09B | 195.53B | 192.60B |
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