Shell plc
SHEL
$56.85
-$0.27-0.47%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.86% | -5.50% | 14.27% | 23.80% | 16.15% |
| Total Receivables | 17.56% | 43.85% | 52.67% | 58.14% | 47.72% |
| Inventory | 26.27% | 41.17% | 43.79% | 32.31% | 29.81% |
| Prepaid Expenses | 61.68% | -- | -- | -- | 143.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.73% | 15.02% | 166.97% | 250.70% | 89.28% |
| Total Current Assets | 28.87% | 24.13% | 47.94% | 52.69% | 40.03% |
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| Total Current Assets | 28.87% | 24.13% | 47.94% | 52.69% | 40.03% |
| Net Property, Plant & Equipment | 1.90% | -1.31% | -2.51% | -7.20% | -7.04% |
| Long-term Investments | 7.50% | -- | -- | -- | 6.28% |
| Goodwill | 7.50% | -- | -- | -- | 6.28% |
| Total Other Intangibles | -1.14% | 9.03% | 13.70% | 9.02% | 12.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.33% | -10.22% | -4.42% | -3.13% | -1.55% |
| Total Assets | 9.56% | 6.99% | 12.58% | 10.27% | 6.62% |
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| Total Accounts Payable | 24.89% | 17.78% | 37.30% | 45.06% | 50.62% |
| Total Accrued Expenses | 23.98% | -- | -- | -- | 25.09% |
| Short-term Debt | 99.22% | -- | -- | -- | -93.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53% | -24.71% | -50.00% | -51.67% | -17.74% |
| Total Finance Division Other Current Liabilities | 33.73% | 19.10% | 122.34% | 177.71% | 72.33% |
| Total Other Current Liabilities | 33.73% | 19.10% | 122.34% | 177.71% | 72.33% |
| Total Current Liabilities | 26.96% | 13.85% | 40.44% | 48.24% | 29.63% |
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| Total Current Liabilities | 26.96% | 13.85% | 40.44% | 48.24% | 29.63% |
| Long-Term Debt | -10.38% | -16.48% | -14.49% | -12.48% | -13.97% |
| Short-term Debt | 99.22% | -- | -- | -- | -93.17% |
| Capital Leases | -0.46% | -5.04% | -4.62% | -4.83% | -3.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20% | 2.55% | 4.76% | -1.94% | -5.85% |
| Total Liabilities | 9.33% | 2.08% | 11.91% | 12.36% | 3.77% |
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| Common Stock & APIC | -7.17% | -6.12% | -4.60% | -2.61% | -1.24% |
| Retained Earnings | 10.75% | 13.87% | 11.34% | 4.99% | 7.30% |
| Treasury Stock & Other | 11.61% | 17.45% | 31.16% | 31.26% | 52.62% |
| Total Common Equity | 10.76% | 14.16% | 13.39% | 7.50% | 10.72% |
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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 | 10.76% | 14.16% | 13.39% | 7.50% | 10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.76% | 12.82% | 17.11% | 9.14% | 4.12% |
| Total Equity | 9.85% | 14.13% | 13.46% | 7.54% | 10.59% |
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