Shell plc
SHEL
$72.77
$0.380.53%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.89% | -4.57% | 7.18% | 4.54% | 11.86% |
| Total Receivables | -9.52% | -0.58% | -15.15% | 18.73% | -22.04% |
| Inventory | -13.93% | 12.07% | -5.61% | -10.39% | -8.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | -0.75% | -11.82% | -33.37% | 5.28% |
| Total Current Assets | -5.05% | 0.55% | -6.70% | -9.26% | 1.60% |
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| Total Current Assets | -5.05% | 0.55% | -6.70% | -9.26% | 1.60% |
| Net Property, Plant & Equipment | -1.12% | -0.07% | -1.02% | 0.29% | 2.56% |
| Long-term Investments | -3.95% | -1.76% | 0.02% | 10.05% | -- |
| Goodwill | -3.95% | -1.76% | 0.02% | 10.05% | -- |
| Total Other Intangibles | 23.71% | -4.10% | -11.37% | 0.92% | -60.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.31% | -6.22% | -2.36% | -6.85% | -8.92% |
| Total Assets | -1.75% | -0.37% | -3.29% | -3.13% | 1.30% |
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| Total Accounts Payable | -48.52% | 4.99% | -7.06% | 61.51% | -39.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.44% | -16.47% | 33.95% | 13.40% | -0.88% |
| Total Finance Division Other Current Liabilities | 92.49% | -10.96% | -19.20% | -51.55% | 26.93% |
| Total Other Current Liabilities | 92.49% | -10.96% | -19.20% | -51.55% | 26.93% |
| Total Current Liabilities | 0.35% | -1.04% | -6.38% | -15.36% | 2.22% |
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| Total Current Liabilities | 0.35% | -1.04% | -6.38% | -15.36% | 2.22% |
| Long-Term Debt | 9.94% | -1.10% | -7.53% | -6.27% | 8.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.19% | 0.97% | -0.76% | 19.50% | -12.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.84% | -2.13% | -0.53% | 0.97% | -0.33% |
| Total Liabilities | -1.20% | -1.07% | -4.57% | -6.71% | 1.34% |
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| Common Stock & APIC | -1.55% | -0.98% | -1.38% | -1.63% | -1.86% |
| Retained Earnings | -3.05% | 1.10% | -1.62% | 1.52% | 2.73% |
| Treasury Stock & Other | 3.30% | -5.47% | -0.26% | 1.36% | -2.60% |
| Total Common Equity | -2.40% | 0.39% | -1.48% | 1.49% | 2.12% |
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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 | -2.40% | 0.39% | -1.48% | 1.49% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.57% | 6.86% | -26.24% | 4.19% | -42.80% |
| Total Equity | -2.37% | 0.44% | -1.76% | 1.52% | 1.24% |
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