SHEL - Shell plc

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
40,246,000
36,971,000
31,830,000
18,054,000
Total cash
40,246,000
36,971,000
31,830,000
18,054,000
Net receivables
66,510,000
53,208,000
33,625,000
43,414,000
Inventory
31,894,000
25,258,000
19,457,000
24,071,000
Other current assets
-1,000
-1,000
-1,000
1,000
Total current assets
165,937,000
128,766,000
90,694,000
92,689,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
434,961,000
436,769,000
455,323,000
439,160,000
Accumulated depreciation
-236,319,000
-241,837,000
-244,476,000
-200,811,000
Net property, plant and equipment
198,642,000
194,932,000
210,847,000
238,349,000
Goodwill
16,039,000
14,920,000
14,151,000
14,205,000
Intangible assets
9,662,000
9,773,000
8,671,000
9,281,000
Other long-term assets
1,000
-
-1,000
1,000
Total non-current assets
277,087,000
275,614,000
288,572,000
311,648,000
Total assets
443,024,000
404,380,000
379,267,000
404,336,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,620,000
4,080,000
12,756,000
10,108,000
Accounts payable
79,357,000
63,173,000
41,677,000
49,208,000
Other current liabilities
-1,000
1,000
-1,000
1,000
Total current liabilities
121,310,000
95,547,000
73,950,000
79,625,000
Non-current liabilities
Long-term debt
51,532,000
57,499,000
66,838,000
55,779,000
Deferred tax liabilities
16,186,000
12,547,000
10,463,000
14,522,000
Other long-term liabilities
-
1,000
-
-1,000
Total non-current liabilities
129,116,000
133,507,000
146,780,000
134,248,000
Total liabilities
250,426,000
229,054,000
220,730,000
213,873,000
Stockholders' equity
Common stock
584,000
641,000
651,000
657,000
Retained earnings
169,482,000
153,026,000
142,616,000
172,431,000
Total stockholders' equity
190,472,000
171,965,000
155,310,000
186,476,000
Total liabilities and stockholders' equity
443,024,000
404,380,000
379,267,000
404,336,000