Shell plc
SHEL
$57.55
$0.430.75%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.25B | 35.98B | 38.97B | 38.36B | 36.97B |
| Total Receivables | 52.00B | 66.70B | 66.71B | 63.48B | 44.23B |
| Inventory | 31.89B | 34.72B | 36.09B | 30.01B | 25.26B |
| Prepaid Expenses | 14.51B | -- | -- | -- | 8.98B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.29B | 25.92B | 23.46B | 20.17B | 13.33B |
| Total Current Assets | 165.94B | 163.32B | 165.22B | 152.02B | 128.77B |
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| Total Current Assets | 165.94B | 163.32B | 165.22B | 152.02B | 128.77B |
| Net Property, Plant & Equipment | 198.64B | 193.68B | 200.12B | 193.30B | 194.93B |
| Long-term Investments | 16.04B | -- | -- | -- | 14.92B |
| Goodwill | 16.04B | -- | -- | -- | 14.92B |
| Total Other Intangibles | 9.66B | 24.36B | 25.54B | 24.94B | 9.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.52B | 28.02B | 30.24B | 27.89B | 28.78B |
| Total Assets | 443.02B | 437.36B | 447.90B | 424.99B | 404.38B |
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| Total Accounts Payable | 42.63B | 70.34B | 75.45B | 71.74B | 34.14B |
| Total Accrued Expenses | 18.55B | -- | -- | -- | 14.96B |
| Short-term Debt | 1.03B | -- | -- | -- | 515.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.98B | 8.05B | 6.52B | 7.03B | 7.70B |
| Total Finance Division Other Current Liabilities | 51.13B | 40.29B | 36.71B | 34.53B | 38.23B |
| Total Other Current Liabilities | 51.13B | 40.29B | 36.71B | 34.53B | 38.23B |
| Total Current Liabilities | 121.31B | 118.67B | 118.68B | 113.30B | 95.55B |
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| Total Current Liabilities | 121.31B | 118.67B | 118.68B | 113.30B | 95.55B |
| Long-Term Debt | 51.53B | 47.38B | 50.19B | 52.21B | 57.50B |
| Short-term Debt | 1.03B | -- | -- | -- | 515.00M |
| Capital Leases | 23.26B | 26.56B | 27.03B | 26.82B | 23.37B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.32B | 54.50B | 57.70B | 53.14B | 52.64B |
| Total Liabilities | 250.43B | 247.12B | 253.60B | 245.45B | 229.05B |
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| Common Stock & APIC | 738.00M | 752.00M | 768.00M | 784.00M | 795.00M |
| Retained Earnings | 169.48B | 164.98B | 166.07B | 154.39B | 153.03B |
| Treasury Stock & Other | 20.25B | 20.79B | 23.66B | 20.83B | 18.15B |
| Total Common Equity | 190.47B | 186.52B | 190.50B | 176.00B | 171.97B |
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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 | 190.47B | 186.52B | 190.50B | 176.00B | 171.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.13B | 3.72B | 3.80B | 3.54B | 3.36B |
| Total Equity | 192.60B | 190.24B | 194.30B | 179.53B | 175.33B |
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