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Shell plc (SHEL)

NYSE - NYSE Delayed price. Currency in USD
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48.11-4.23 (-8.08%)
At close: 04:00PM EDT
48.13 +0.02 (+0.04%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
36,857,000
31,765,000
18,055,000
26,741,000
Total cash
36,857,000
31,765,000
18,055,000
26,741,000
Net receivables
34,717,000
21,781,000
30,216,000
27,541,000
Inventory
25,258,000
19,457,000
24,071,000
21,117,000
Other current assets
-1,000
-1,000
1,000
-
Total current assets
128,765,000
90,694,000
92,689,000
97,482,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
436,769,000
455,323,000
439,160,000
414,837,000
Accumulated depreciation
-241,837,000
-244,476,000
-200,811,000
-191,662,000
Net property, plant and equipment
194,932,000
210,847,000
238,349,000
223,175,000
Goodwill
14,920,000
14,151,000
14,205,000
13,716,000
Intangible assets
9,773,000
8,671,000
9,281,000
9,870,000
Other long-term assets
-
-1,000
1,000
-
Total non-current assets
275,614,000
288,572,000
311,647,000
301,712,000
Total assets
404,379,000
379,267,000
404,336,000
399,194,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,080,000
12,756,000
10,108,000
9,112,000
Accounts payable
34,136,000
22,664,000
29,497,000
30,351,000
Other current liabilities
1,000
-1,000
1,000
-
Total current liabilities
95,547,000
73,950,000
79,624,000
77,813,000
Non-current liabilities
Long-term debt
57,499,000
66,838,000
55,779,000
53,686,000
Deferred tax liabilities
12,547,000
10,463,000
14,522,000
14,837,000
Other long-term liabilities
1,000
-
-1,000
-
Total non-current liabilities
133,506,000
146,780,000
134,249,000
118,847,000
Total liabilities
229,053,000
220,730,000
213,873,000
196,660,000
Stockholders' equity
Common stock
641,000
651,000
657,000
685,000
Retained earnings
153,026,000
142,616,000
172,431,000
182,606,000
Total stockholders' equity
171,966,000
155,310,000
186,476,000
198,646,000
Total liabilities and stockholders' equity
404,379,000
379,267,000
404,336,000
399,194,000