Shell plc
RYDAF
$35.96
$0.350.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.05B | 32.68B | 35.60B | 39.11B | 42.25B |
| Total Receivables | 45.29B | 45.57B | 48.25B | 40.15B | 46.78B |
| Inventory | 22.91B | 23.28B | 22.98B | 23.43B | 24.14B |
| Prepaid Expenses | -- | -- | -- | 5.71B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.92B | 20.06B | 19.82B | 19.53B | 12.38B |
| Total Current Assets | 121.18B | 121.60B | 126.65B | 127.93B | 125.56B |
|
|
|||||
| Total Current Assets | 121.18B | 121.60B | 126.65B | 127.93B | 125.56B |
| Net Property, Plant & Equipment | 183.91B | 186.46B | 183.71B | 185.22B | 191.72B |
| Long-term Investments | 16.03B | 16.33B | 16.07B | 16.03B | 16.60B |
| Goodwill | 16.03B | 16.33B | 16.07B | 16.03B | 16.60B |
| Total Other Intangibles | 9.55B | 11.34B | 11.37B | 9.48B | 8.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.76B | 26.51B | 24.93B | 23.25B | 24.06B |
| Total Assets | 377.74B | 387.92B | 389.25B | 387.61B | 394.95B |
|
|
|||||
| Total Accounts Payable | 56.82B | 58.38B | 60.87B | 29.77B | 61.08B |
| Total Accrued Expenses | -- | -- | -- | 14.95B | -- |
| Short-term Debt | -- | -- | -- | 642.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.02B | 10.46B | 11.39B | 11.01B | 12.02B |
| Total Finance Division Other Current Liabilities | 22.78B | 23.18B | 23.82B | 38.67B | 16.53B |
| Total Other Current Liabilities | 22.78B | 23.18B | 23.82B | 38.67B | 16.53B |
| Total Current Liabilities | 89.62B | 92.02B | 96.08B | 95.03B | 89.63B |
|
|
|||||
| Total Current Liabilities | 89.62B | 92.02B | 96.08B | 95.03B | 89.63B |
| Long-Term Debt | 35.38B | 36.26B | 36.63B | 41.50B | 39.01B |
| Short-term Debt | -- | -- | -- | 642.00M | -- |
| Capital Leases | 28.57B | 28.96B | 28.49B | 23.99B | 25.59B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.34B | 47.59B | 47.38B | 46.92B | 51.19B |
| Total Liabilities | 199.92B | 204.83B | 208.58B | 207.44B | 205.41B |
|
|
|||||
| Common Stock & APIC | 485.00M | 647.00M | 656.00M | 664.00M | 673.00M |
| Retained Earnings | 155.16B | 155.46B | 157.52B | 158.83B | 163.48B |
| Treasury Stock & Other | 20.18B | 25.03B | 20.63B | 18.81B | 23.52B |
| Total Common Equity | 175.82B | 181.14B | 178.81B | 178.31B | 187.67B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 175.82B | 181.14B | 178.81B | 178.31B | 187.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00B | 1.95B | 1.86B | 1.86B | 1.87B |
| Total Equity | 177.82B | 183.09B | 180.67B | 180.17B | 189.54B |
|
|
|||||