Shell Plc ADR
(SHEL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. 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 | 39,110,000 | 42,252,000 |
| Marketable Securities | 9,103,000 | 9,443,000 | 8,941,000 | 9,673,000 | 10,233,000 |
| Receivables | 45,287,000 | 45,570,000 | 48,247,000 | 45,860,000 | 46,782,000 |
| Inventories | 22,913,000 | 23,283,000 | 22,984,000 | 23,426,000 | 24,143,000 |
| Other current assets | 10,820,000 | 10,619,000 | 10,881,000 | 9,857,000 | 2,145,000 |
| 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 |
| Investments And Advances | 25,986,000 | 26,373,000 | 26,920,000 | 26,074,000 | 29,324,000 |
| Intangibles | 25,580,000 | 27,670,000 | 27,437,000 | 25,512,000 | 24,788,000 |
| Other Non-Current Assets | 21,087,000 | 25,819,000 | 24,524,000 | 22,878,000 | 23,561,000 |
| TOTAL | $256,560,000 | $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 | 10,022,000 | 10,457,000 | 11,391,000 | 11,630,000 | 12,015,000 |
| Accounts payable and accrued liabilities | 56,816,000 | 58,379,000 | 60,870,000 | 60,693,000 | 61,076,000 |
| Other current liabilities | 19,336,000 | 19,541,000 | 19,476,000 | 18,063,000 | 12,244,000 |
| TOTAL | $89,620,000 | $92,020,000 | $96,080,000 | $95,034,000 | $89,625,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,955,000 | 65,218,000 | 65,120,000 | 65,448,000 | 64,597,000 |
| Other Non-Current Liabilities | 34,287,000 | 34,630,000 | 34,026,000 | 33,342,000 | 35,602,000 |
| TOTAL | $110,295,000 | $112,812,000 | $112,498,000 | $112,407,000 | $115,786,000 |
| Total Liabilities | $199,916,000 | $204,832,000 | $208,578,000 | $207,441,000 | $205,411,000 |
| 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 | 22,180,000 | 27,137,000 | 22,945,000 | 20,824,000 | 25,537,000 |
| TOTAL | $177,822,000 | $183,088,000 | $180,670,000 | $180,168,000 | $189,538,000 |
| Total Liabilities And Equity | $377,738,000 | $387,920,000 | $389,248,000 | $387,609,000 | $394,949,000 |