Shell plc
RYDAF
$34.30
$0.341.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.60B | 39.11B | 42.25B | 38.15B | 39.95B |
| Total Receivables | 48.25B | 40.15B | 46.78B | 50.62B | 53.18B |
| Inventory | 22.98B | 23.43B | 24.14B | 26.45B | 26.47B |
| Prepaid Expenses | -- | 5.71B | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.82B | 19.53B | 12.38B | 13.42B | 13.49B |
| Total Current Assets | 126.65B | 127.93B | 125.56B | 128.63B | 133.09B |
|
|
|||||
| Total Current Assets | 126.65B | 127.93B | 125.56B | 128.63B | 133.09B |
| Net Property, Plant & Equipment | 183.71B | 185.22B | 191.72B | 189.66B | 191.95B |
| Long-term Investments | 16.07B | 16.03B | 16.60B | 16.54B | 16.55B |
| Goodwill | 16.07B | 16.03B | 16.60B | 16.54B | 16.55B |
| Total Other Intangibles | 11.37B | 9.48B | 8.19B | 9.39B | 10.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.93B | 23.25B | 24.06B | 22.50B | 22.30B |
| Total Assets | 389.25B | 387.61B | 394.95B | 394.78B | 402.04B |
|
|
|||||
| Total Accounts Payable | 60.87B | 29.77B | 61.08B | 63.94B | 66.00B |
| Total Accrued Expenses | -- | 14.95B | -- | -- | -- |
| Short-term Debt | -- | 642.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.39B | 11.01B | 12.02B | 10.85B | 11.05B |
| Total Finance Division Other Current Liabilities | 23.82B | 38.67B | 16.53B | 16.70B | 16.87B |
| Total Other Current Liabilities | 23.82B | 38.67B | 16.53B | 16.70B | 16.87B |
| Total Current Liabilities | 96.08B | 95.03B | 89.63B | 91.50B | 93.91B |
|
|
|||||
| Total Current Liabilities | 96.08B | 95.03B | 89.63B | 91.50B | 93.91B |
| Long-Term Debt | 36.63B | 41.50B | 39.01B | 39.02B | 42.00B |
| Short-term Debt | -- | 642.00M | -- | -- | -- |
| Capital Leases | 28.49B | 23.99B | 25.59B | 25.60B | 26.89B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.38B | 46.92B | 51.19B | 51.48B | 50.94B |
| Total Liabilities | 208.58B | 207.44B | 205.41B | 207.59B | 213.74B |
|
|
|||||
| Common Stock & APIC | 656.00M | 664.00M | 673.00M | 682.00M | 691.00M |
| Retained Earnings | 157.52B | 158.83B | 163.48B | 164.71B | 167.04B |
| Treasury Stock & Other | 20.63B | 18.81B | 23.52B | 20.02B | 18.84B |
| Total Common Equity | 178.81B | 178.31B | 187.67B | 185.41B | 186.57B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 178.81B | 178.31B | 187.67B | 185.41B | 186.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.86B | 1.86B | 1.87B | 1.78B | 1.74B |
| Total Equity | 180.67B | 180.17B | 189.54B | 187.19B | 188.30B |
|
|
|||||