Shell
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shell's balance sheet done over the years? Its assets were worth $406,270,000,000 last year, which is less than in the previous period. 54% of Shell’s total assets is currently financed by debt. Its liabilities reached the amount of $217,908,000,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 353294000000 | 180.33B | 51.04% |
|---|---|---|---|
| 2015 | 340157000000 | 176.03B | 51.75% |
| 2016 | 411275000000 | 222.76B | 54.16% |
| 2017 | 407097000000 | 209.28B | 51.41% |
| 2018 | 399194000000 | 196.66B | 49.26% |
| 2019 | 404336000000 | 213.87B | 52.89% |
| 2020 | 379267000000 | 220.73B | 58.2% |
| 2021 | 404380000000 | 229.05B | 56.64% |
| 2022 | 443024000000 | 250.42B | 56.53% |
| 2023 | 406270000000 | 217.90B | 53.64% |
RDS-A Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.77B | 40.24B | 36.97B | 31.83B | 18.05B | 26.74B | 20.31B | 19.13B | 31.75B | 21.60B |
Short term investments | 0 | 23.86B | -5.99B | -12.92B | -13.49B | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 93.79B | 66.53B | 39.40B | 50.56B | 0 | 30.72B | 0 | 22.71B | 31.56B |
Inventory | 26.01B | 31.89B | 25.25B | 19.45B | 24.07B | 21.11B | 25.22B | 21.77B | 15.82B | 19.98B |
Other current assets | 69.32B | -1M | -1M | -1M | 1M | 49.62B | 49.86B | 45.66B | 45.78B | 58.47B |
Total current assets | 134.11B | 165.93B | 128.76B | 90.69B | 92.68B | 97.48B | 95.40B | 86.56B | 93.35B | 100.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 194.83B | 198.64B | 194.93B | 210.84B | 238.34B | 223.17B | 226.38B | 236.09B | 182.83B | 192.47B |
Goodwill | 16.66B | 16.03B | 14.92B | 14.15B | 14.20B | 13.71B | 13.66B | 12.98B | 2.01B | 2.39B |
Intangible assets | 10.25B | 9.66B | 9.77B | 8.67B | 9.28B | 9.87B | 10.51B | 10.98B | 4.27B | 4.68B |
Long term investments | 0 | 3.36B | 33.20B | 38.59B | 39.28B | 0 | 35.14B | 0 | 33.56B | 35.67B |
Other non-current assets | 50.40B | 41.56B | 10.35B | -1M | 1M | 42.85B | 12.19B | 50.21B | 13.07B | 9.98B |
Total non-current assets | 272.15B | 277.08B | 275.61B | 288.57B | 311.64B | 301.71B | 311.69B | 324.70B | 246.79B | 253.23B |
Total assets | 406.27B | 443.02B | 404.38B | 379.26B | 404.33B | 399.19B | 407.09B | 411.27B | 340.15B | 353.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 24.15B | 15.37B | 15.35B | -18.53B | -16.21B | -25.34B | -20.74B | -22.93B |
Short term debt | 9.93B | 9.00B | 8.21B | 16.89B | 15.06B | 10.13B | 11.79B | 9.48B | 5.53B | 7.20B |
Total current liabilities | 95.46B | 121.31B | 95.54B | 73.95B | 79.62B | 77.81B | 79.76B | 73.82B | 70.94B | 86.21B |
| Non-current liabilities: | ||||||||||
Long term debt | 71.61B | 74.79B | 80.86B | 91.11B | 81.36B | 66.69B | 73.87B | 82.99B | 52.84B | 38.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.48B | 37.88B | 1M | 44.78B | -1M | 78.36B | 55.64B | 111.38B | 52.23B | 55.78B |
Total non-current liabilities | 122.44B | 129.11B | 133.50B | 146.78B | 134.24B | 118.84B | 129.51B | 148.93B | 105.08B | 94.11B |
Total liabilities | 217.90B | 250.42B | 229.05B | 220.73B | 213.87B | 196.66B | 209.28B | 222.76B | 176.03B | 180.33B |
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