Shell Plc (SHEL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,630,000 | 37,836,000 | 38,314,000 | 40,090,000 | 36,857,000 |
| Inventories | 22,216,000 | 23,426,000 | 26,019,000 | 31,894,000 | 25,258,000 |
| Other current assets | 51,005,000 | 60,951,000 | 63,626,000 | 79,442,000 | 57,675,000 |
| TOTAL | $107,173,000 | $127,926,000 | $134,115,000 | $165,937,000 | $128,765,000 |
| Non-Current Assets | |||||
| PPE Net | 185,077,000 | 185,219,000 | 194,835,000 | 198,642,000 | 194,932,000 |
| Intangibles | 26,672,000 | 25,512,000 | 26,913,000 | 25,701,000 | 24,693,000 |
| Other Non-Current Assets | 51,428,000 | 48,952,000 | 50,407,000 | 52,743,000 | 55,989,000 |
| TOTAL | $263,177,000 | $259,683,000 | $272,155,000 | $277,086,000 | $275,614,000 |
| Total Assets | $370,350,000 | $387,609,000 | $406,270,000 | $443,024,000 | $404,379,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,517,000 | 6,920,000 | 5,288,000 | 4,620,000 | 4,080,000 |
| Accounts payable and accrued liabilities | 28,140,000 | 29,767,000 | 34,591,000 | 42,632,000 | 34,136,000 |
| TOTAL | $82,415,000 | $95,034,000 | $95,467,000 | $121,311,000 | $95,547,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,193,000 | 41,456,000 | 48,544,000 | 51,532,000 | 57,499,000 |
| Other Non-Current Liabilities | 33,191,000 | 31,593,000 | 33,729,000 | 36,010,000 | 36,731,000 |
| TOTAL | $112,616,000 | $112,407,000 | $122,441,000 | $129,115,000 | $133,506,000 |
| Total Liabilities | $195,031,000 | $207,441,000 | $217,908,000 | $250,426,000 | $229,053,000 |
| Shareholders' Equity | |||||
| Common Shares | 477,000 | 510,000 | 544,000 | 584,000 | 641,000 |
| Retained earnings | 153,528,000 | 158,834,000 | 165,915,000 | 169,482,000 | 153,026,000 |
| Other shareholders' equity | 20,777,000 | 19,342,000 | 20,755,000 | 20,782,000 | 18,616,000 |
| TOTAL | $174,392,000 | $178,307,000 | $186,607,000 | $190,473,000 | $171,966,000 |
| Total Liabilities And Equity | $369,423,000 | $385,748,000 | $404,515,000 | $440,899,000 | $401,019,000 |