Shell plc
RYDAF
$45.00
$0.932.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.22B | 33.05B | 32.68B | 35.60B | 39.11B |
| Total Receivables | 40.28B | 45.29B | 45.57B | 48.25B | 40.15B |
| Inventory | 22.22B | 22.91B | 23.28B | 22.98B | 23.43B |
| Prepaid Expenses | 4.32B | -- | -- | -- | 5.71B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.14B | 19.92B | 20.06B | 19.82B | 19.53B |
| Total Current Assets | 107.17B | 121.18B | 121.60B | 126.65B | 127.93B |
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| Total Current Assets | 107.17B | 121.18B | 121.60B | 126.65B | 127.93B |
| Net Property, Plant & Equipment | 185.08B | 183.91B | 186.46B | 183.71B | 185.22B |
| Long-term Investments | 15.66B | 16.03B | 16.33B | 16.07B | 16.03B |
| Goodwill | 15.66B | 16.03B | 16.33B | 16.07B | 16.03B |
| Total Other Intangibles | 11.01B | 9.55B | 11.34B | 11.37B | 9.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.10B | 21.76B | 26.51B | 24.93B | 23.25B |
| Total Assets | 370.35B | 377.74B | 387.92B | 389.25B | 387.61B |
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| Total Accounts Payable | 28.14B | 56.82B | 58.38B | 60.87B | 29.77B |
| Total Accrued Expenses | 14.06B | -- | -- | -- | 14.95B |
| Short-term Debt | 506.00M | -- | -- | -- | 642.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.64B | 10.02B | 10.46B | 11.39B | 11.01B |
| Total Finance Division Other Current Liabilities | 31.07B | 22.78B | 23.18B | 23.82B | 38.67B |
| Total Other Current Liabilities | 31.07B | 22.78B | 23.18B | 23.82B | 38.67B |
| Total Current Liabilities | 82.42B | 89.62B | 92.02B | 96.08B | 95.03B |
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| Total Current Liabilities | 82.42B | 89.62B | 92.02B | 96.08B | 95.03B |
| Long-Term Debt | 42.22B | 35.38B | 36.26B | 36.63B | 41.50B |
| Short-term Debt | 506.00M | -- | -- | -- | 642.00M |
| Capital Leases | 24.32B | 28.57B | 28.96B | 28.49B | 23.99B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.08B | 46.34B | 47.59B | 47.38B | 46.92B |
| Total Liabilities | 195.03B | 199.92B | 204.83B | 208.58B | 207.44B |
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| Common Stock & APIC | 631.00M | 639.00M | 647.00M | 656.00M | 664.00M |
| Retained Earnings | 153.53B | 155.16B | 155.46B | 157.52B | 158.83B |
| Treasury Stock & Other | 20.23B | 20.03B | 25.03B | 20.63B | 18.81B |
| Total Common Equity | 174.39B | 175.82B | 181.14B | 178.81B | 178.31B |
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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 | 174.39B | 175.82B | 181.14B | 178.81B | 178.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 927.00M | 2.00B | 1.95B | 1.86B | 1.86B |
| Total Equity | 175.32B | 177.82B | 183.09B | 180.67B | 180.17B |
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