Shell Plc ADR (SHEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,216,000 | 39,110,000 | 38,774,000 | 40,246,000 | 36,970,000 |
| Marketable Securities | 9,114,000 | 9,673,000 | 15,098,000 | 24,437,000 | 11,369,000 |
| Receivables | 44,597,000 | 45,860,000 | 53,273,000 | 66,510,000 | 53,208,000 |
| Inventories | 22,216,000 | 23,426,000 | 26,019,000 | 31,894,000 | 25,258,000 |
| Other current assets | 1,030,000 | 9,857,000 | 951,000 | 2,851,000 | 1,960,000 |
| TOTAL | $107,173,000 | $127,926,000 | $134,115,000 | $165,938,000 | $128,765,000 |
| Non-Current Assets | |||||
| PPE Net | 185,077,000 | 185,219,000 | 194,835,000 | 198,642,000 | 194,932,000 |
| Investments And Advances | 29,951,000 | 26,074,000 | 28,504,000 | 27,808,000 | 28,027,000 |
| Intangibles | 26,672,000 | 25,512,000 | 26,913,000 | 25,701,000 | 24,693,000 |
| Other Non-Current Assets | 21,477,000 | 22,878,000 | 21,903,000 | 24,935,000 | 27,962,000 |
| TOTAL | $263,177,000 | $259,683,000 | $272,155,000 | $277,086,000 | $275,614,000 |
| Total Assets | $370,351,000 | $387,609,000 | $406,270,000 | $443,024,000 | $404,379,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,128,000 | 11,630,000 | 9,931,000 | 9,001,000 | 8,218,000 |
| Accounts payable and accrued liabilities | 57,770,000 | 60,693,000 | 68,237,000 | 79,357,000 | 63,173,000 |
| Other current liabilities | 12,368,000 | 18,063,000 | 13,877,000 | 28,084,000 | 20,902,000 |
| TOTAL | $82,415,000 | $95,034,000 | $95,467,000 | $121,311,000 | $95,547,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,515,000 | 65,448,000 | 71,610,000 | 74,794,000 | 80,868,000 |
| Other Non-Current Liabilities | 33,836,000 | 33,027,000 | 35,207,000 | 37,571,000 | 39,562,000 |
| TOTAL | $112,616,000 | $112,407,000 | $122,441,000 | $129,116,000 | $133,506,000 |
| Total Liabilities | $195,031,000 | $207,441,000 | $217,908,000 | $250,427,000 | $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 | 22,161,000 | 20,824,000 | 21,903,000 | 22,531,000 | 21,659,000 |
| TOTAL | $175,319,000 | $180,168,000 | $188,362,000 | $192,597,000 | $175,326,000 |
| Total Liabilities And Equity | $370,350,000 | $387,609,000 | $406,270,000 | $443,024,000 | $404,379,000 |