Shell Plc
(SHEL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,053,000 | 32,682,000 | 35,601,000 | 37,836,000 | 42,252,000 |
| Inventories | 22,913,000 | 23,283,000 | 22,984,000 | 23,426,000 | 24,143,000 |
| Other current assets | 65,210,000 | 65,632,000 | 68,069,000 | 60,951,000 | 59,160,000 |
| TOTAL | $121,176,000 | $121,597,000 | $126,654,000 | $127,926,000 | $125,555,000 |
| Non-Current Assets | |||||
| PPE Net | 183,907,000 | 186,461,000 | 183,712,000 | 185,219,000 | 191,721,000 |
| Intangibles | 25,580,000 | 27,670,000 | 27,437,000 | 25,512,000 | 24,788,000 |
| Other Non-Current Assets | 47,075,000 | 52,192,000 | 51,444,000 | 48,952,000 | 52,885,000 |
| TOTAL | $256,562,000 | $266,323,000 | $262,593,000 | $259,683,000 | $269,394,000 |
| Total Assets | $377,738,000 | $387,920,000 | $389,248,000 | $387,609,000 | $394,949,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,920,000 | N/A |
| Accounts payable and accrued liabilities | 56,816,000 | 58,379,000 | 60,870,000 | 29,767,000 | 61,076,000 |
| TOTAL | $89,621,000 | $92,019,000 | $96,080,000 | $95,034,000 | $89,624,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 41,456,000 | N/A |
| Other Non-Current Liabilities | 96,340,000 | 97,942,000 | 97,383,000 | 31,593,000 | 98,436,000 |
| TOTAL | $110,294,000 | $112,814,000 | $112,496,000 | $112,407,000 | $115,788,000 |
| Total Liabilities | $199,915,000 | $204,833,000 | $208,576,000 | $207,441,000 | $205,412,000 |
| Shareholders' Equity | |||||
| Common Shares | 485,000 | 493,000 | 502,000 | 510,000 | 519,000 |
| Retained earnings | 155,157,000 | 155,458,000 | 157,527,000 | 158,834,000 | 163,482,000 |
| Other shareholders' equity | 20,176,000 | 25,032,000 | 20,658,000 | 19,342,000 | 23,712,000 |
| TOTAL | $175,824,000 | $181,136,000 | $178,816,000 | $178,307,000 | $187,672,000 |
| Total Liabilities And Equity | $375,739,000 | $385,969,000 | $387,392,000 | $385,748,000 | $393,084,000 |