Shell plc
RYDAF
$45.92
-$0.69-1.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.74% | -21.77% | -14.33% | -10.88% | 0.87% |
| Total Receivables | 0.32% | -3.20% | -9.97% | -9.27% | -14.79% |
| Inventory | -5.17% | -5.09% | -11.97% | -13.17% | -9.97% |
| Prepaid Expenses | -24.35% | -- | -- | -- | -7.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.06% | 60.95% | 49.54% | 46.91% | 21.69% |
| Total Current Assets | -16.22% | -3.49% | -5.47% | -4.84% | -4.61% |
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| Total Current Assets | -16.22% | -3.49% | -5.47% | -4.84% | -4.61% |
| Net Property, Plant & Equipment | -0.08% | -4.08% | -1.68% | -4.29% | -4.94% |
| Long-term Investments | -2.31% | -3.41% | -1.25% | -2.91% | -3.77% |
| Goodwill | -2.31% | -3.41% | -1.25% | -2.91% | -3.77% |
| Total Other Intangibles | 16.14% | 16.59% | 20.78% | 13.66% | -7.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.97% | -9.58% | 17.83% | 11.79% | 2.41% |
| Total Assets | -4.45% | -4.36% | -1.74% | -3.18% | -4.59% |
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| Total Accounts Payable | -5.47% | -6.97% | -8.70% | -7.77% | -13.95% |
| Total Accrued Expenses | -5.94% | -- | -- | -- | -9.74% |
| Short-term Debt | -21.18% | -- | -- | -- | -24.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.50% | -16.59% | -3.61% | 3.12% | 20.12% |
| Total Finance Division Other Current Liabilities | -19.66% | 37.79% | 38.79% | 41.21% | 12.72% |
| Total Other Current Liabilities | -19.66% | 37.79% | 38.79% | 41.21% | 12.72% |
| Total Current Liabilities | -13.28% | 0.00% | 0.57% | 2.31% | -0.45% |
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| Total Current Liabilities | -13.28% | 0.00% | 0.57% | 2.31% | -0.45% |
| Long-Term Debt | 1.73% | -9.29% | -7.06% | -12.78% | -14.55% |
| Short-term Debt | -21.18% | -- | -- | -- | -24.02% |
| Capital Leases | 1.38% | 11.65% | 13.11% | 5.96% | 4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.79% | -9.47% | -7.54% | -6.99% | -7.67% |
| Total Liabilities | -5.98% | -2.68% | -1.33% | -2.41% | -4.80% |
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| Common Stock & APIC | -4.97% | -5.05% | -5.13% | -5.07% | -4.87% |
| Retained Earnings | -3.34% | -5.09% | -5.62% | -5.70% | -4.27% |
| Treasury Stock & Other | 7.57% | -14.84% | 25.05% | 9.54% | -5.93% |
| Total Common Equity | -2.20% | -6.31% | -2.30% | -4.16% | -4.45% |
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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 | -2.20% | -6.31% | -2.30% | -4.16% | -4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.19% | 7.18% | 9.42% | 6.73% | 6.04% |
| Total Equity | -2.69% | -6.18% | -2.19% | -4.05% | -4.35% |
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