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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,117,000 | 30,216,000 | 33,053,000 | 32,682,000 | 35,601,000 |
| Marketable Securities | 11,086,000 | 9,114,000 | 9,103,000 | 9,443,000 | 8,941,000 |
| Receivables | 53,891,000 | 44,597,000 | 45,287,000 | 45,570,000 | 48,247,000 |
| Inventories | 28,700,000 | 22,216,000 | 22,913,000 | 23,283,000 | 22,984,000 |
| Other current assets | 2,368,000 | 1,030,000 | 10,820,000 | 10,619,000 | 10,881,000 |
| TOTAL | $119,162,000 | $107,173,000 | $121,176,000 | $121,597,000 | $126,654,000 |
| Non-Current Assets | |||||
| PPE Net | 185,708,000 | 185,077,000 | 183,907,000 | 186,461,000 | 183,712,000 |
| Investments And Advances | 29,706,000 | 29,951,000 | 25,986,000 | 26,373,000 | 26,920,000 |
| Intangibles | 26,062,000 | 26,672,000 | 25,580,000 | 27,670,000 | 27,437,000 |
| Other Non-Current Assets | 19,960,000 | 21,477,000 | 21,087,000 | 25,819,000 | 24,524,000 |
| TOTAL | $261,436,000 | $263,177,000 | $256,560,000 | $266,323,000 | $262,593,000 |
| Total Assets | $380,598,000 | $370,350,000 | $377,738,000 | $387,920,000 | $389,248,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,060,000 | 9,128,000 | 10,022,000 | 10,457,000 | 11,391,000 |
| Accounts payable and accrued liabilities | 64,288,000 | 57,770,000 | 56,816,000 | 58,379,000 | 60,870,000 |
| Other current liabilities | 15,242,000 | 12,368,000 | 19,336,000 | 19,541,000 | 19,476,000 |
| TOTAL | $93,473,000 | $82,415,000 | $89,620,000 | $92,020,000 | $96,080,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,585,000 | 66,515,000 | 63,955,000 | 65,218,000 | 65,120,000 |
| Other Non-Current Liabilities | 34,991,000 | 34,072,000 | 34,287,000 | 34,630,000 | 34,026,000 |
| TOTAL | $112,524,000 | $112,616,000 | $110,295,000 | $112,812,000 | $112,498,000 |
| Total Liabilities | $205,998,000 | $195,031,000 | $199,916,000 | $204,832,000 | $208,578,000 |
| Shareholders' Equity | |||||
| Common Shares | 471,000 | 477,000 | 485,000 | 493,000 | 502,000 |
| Retained earnings | 153,451,000 | 153,528,000 | 155,157,000 | 155,458,000 | 157,527,000 |
| Other shareholders' equity | 20,910,000 | 22,161,000 | 22,180,000 | 27,137,000 | 22,945,000 |
| TOTAL | $174,601,000 | $175,319,000 | $177,822,000 | $183,088,000 | $180,670,000 |
| Total Liabilities And Equity | $380,599,000 | $370,350,000 | $377,738,000 | $387,920,000 | $389,248,000 |