R
Royal Dutch Shell PLC
OTC:RYDAF
Royal Dutch Shell PLC
OTC:RYDAF
Price:
36.67
USD
0.77%
Market Closed
Market Cap:
235.3B
USD
Balance Sheet
Balance Sheet Decomposition
Royal Dutch Shell PLC
Royal Dutch Shell PLC
| Current Assets | 128.6B |
| Cash & Short-Term Investments | 38.1B |
| Receivables | 50.6B |
| Other Current Assets | 39.9B |
| Non-Current Assets | 266.2B |
| Long-Term Investments | 28.1B |
| PP&E | 189.7B |
| Intangibles | 25.9B |
| Other Non-Current Assets | 22.5B |
Balance Sheet
Royal Dutch Shell PLC
Royal Dutch Shell PLC
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23 786
|
14 697
|
16 196
|
22 829
|
14 959
|
29 545
|
32 441
|
34 943
|
31 724
|
39 110
|
|
| Cash |
2 713
|
3 077
|
4 552
|
3 777
|
4 168
|
4 831
|
5 849
|
6 608
|
5 886
|
0
|
|
| Cash Equivalents |
21 073
|
11 620
|
11 644
|
19 052
|
10 791
|
24 714
|
26 592
|
28 335
|
25 838
|
39 110
|
|
| Short-Term Investments |
7 442
|
4 084
|
3 996
|
3 655
|
2 665
|
2 220
|
4 416
|
5 147
|
6 590
|
0
|
|
| Total Receivables |
29 408
|
35 497
|
40 625
|
37 076
|
39 132
|
29 944
|
44 233
|
51 999
|
47 117
|
45 860
|
|
| Accounts Receivables |
22 714
|
27 941
|
31 589
|
28 533
|
31 128
|
22 507
|
35 765
|
42 056
|
37 287
|
45 860
|
|
| Other Receivables |
6 694
|
7 556
|
9 036
|
8 543
|
8 004
|
7 437
|
8 468
|
9 943
|
9 830
|
0
|
|
| Inventory |
15 822
|
21 775
|
25 223
|
21 117
|
24 071
|
19 457
|
25 258
|
31 894
|
26 019
|
23 426
|
|
| Other Current Assets |
16 900
|
10 516
|
9 364
|
12 805
|
11 862
|
10 788
|
22 417
|
41 955
|
22 665
|
19 530
|
|
| Total Current Assets |
93 358
|
86 569
|
95 404
|
97 482
|
92 689
|
91 954
|
128 765
|
165 938
|
134 115
|
127 926
|
|
| PP&E Net |
182 838
|
236 098
|
226 380
|
223 175
|
238 349
|
209 700
|
194 932
|
198 642
|
194 835
|
185 219
|
|
| PP&E Gross |
182 838
|
236 098
|
226 380
|
223 175
|
238 349
|
209 700
|
194 932
|
198 642
|
194 835
|
0
|
|
| Accumulated Depreciation |
179 085
|
189 159
|
197 689
|
191 662
|
200 811
|
243 944
|
241 837
|
236 319
|
260 235
|
0
|
|
| Intangible Assets |
4 273
|
10 980
|
10 518
|
9 870
|
9 281
|
8 671
|
9 773
|
9 662
|
10 253
|
9 480
|
|
| Goodwill |
2 010
|
12 987
|
13 662
|
13 716
|
14 205
|
14 039
|
14 920
|
16 039
|
16 660
|
16 032
|
|
| Note Receivable |
6 278
|
7 741
|
6 852
|
6 006
|
6 645
|
6 318
|
5 545
|
4 760
|
4 111
|
6 018
|
|
| Long-Term Investments |
33 566
|
39 207
|
35 149
|
28 403
|
25 797
|
25 673
|
27 212
|
27 226
|
27 703
|
25 700
|
|
| Other Long-Term Assets |
17 834
|
17 693
|
19 132
|
20 542
|
17 370
|
22 913
|
23 232
|
20 757
|
18 593
|
17 232
|
|
| Other Assets |
2 010
|
12 987
|
13 662
|
13 716
|
14 205
|
14 039
|
14 920
|
16 039
|
16 660
|
16 032
|
|
| Total Assets |
340 157
N/A
|
411 275
+21%
|
407 097
-1%
|
399 194
-2%
|
404 336
+1%
|
379 268
-6%
|
404 379
+7%
|
443 024
+10%
|
406 270
-8%
|
387 607
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
26 298
|
30 042
|
35 217
|
33 202
|
32 809
|
25 945
|
38 929
|
51 073
|
42 110
|
60 693
|
|
| Accrued Liabilities |
11 659
|
12 405
|
11 020
|
10 540
|
13 677
|
11 686
|
14 627
|
18 225
|
16 240
|
0
|
|
| Short-Term Debt |
899
|
1 787
|
1 211
|
693
|
3 962
|
7 535
|
515
|
1 026
|
845
|
0
|
|
| Current Portion of Long-Term Debt |
4 631
|
7 697
|
10 584
|
9 441
|
11 102
|
9 364
|
7 703
|
7 975
|
9 086
|
11 630
|
|
| Other Current Liabilities |
27 461
|
21 894
|
21 735
|
23 937
|
18 074
|
19 178
|
33 773
|
43 012
|
27 186
|
22 711
|
|
| Total Current Liabilities |
70 948
|
73 825
|
79 767
|
77 813
|
79 624
|
73 708
|
95 547
|
121 311
|
95 467
|
95 034
|
|
| Long-Term Debt |
52 849
|
82 992
|
73 870
|
66 690
|
81 360
|
91 115
|
80 868
|
74 794
|
71 610
|
65 448
|
|
| Deferred Income Tax |
8 976
|
15 274
|
13 007
|
14 837
|
14 522
|
10 463
|
12 547
|
16 186
|
15 347
|
13 505
|
|
| Minority Interest |
1 245
|
1 865
|
3 456
|
3 888
|
3 987
|
3 227
|
3 360
|
2 125
|
1 755
|
1 861
|
|
| Other Liabilities |
43 263
|
50 673
|
42 641
|
37 320
|
38 367
|
45 445
|
40 091
|
38 136
|
35 484
|
33 455
|
|
| Total Liabilities |
177 281
N/A
|
224 629
+27%
|
212 741
-5%
|
200 548
-6%
|
217 860
+9%
|
223 958
+3%
|
232 413
+4%
|
252 552
+9%
|
219 663
-13%
|
209 303
-5%
|
|
| Equity | |||||||||||
| Common Stock |
546
|
683
|
696
|
685
|
657
|
651
|
641
|
584
|
544
|
510
|
|
| Retained Earnings |
185 240
|
214 605
|
216 467
|
221 097
|
210 901
|
180 949
|
191 427
|
208 116
|
204 757
|
178 598
|
|
| Additional Paid In Capital |
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
|
| Treasury Stock |
584
|
901
|
917
|
1 260
|
1 063
|
709
|
610
|
726
|
997
|
804
|
|
| Other Equity |
22 480
|
27 895
|
22 044
|
22 030
|
24 173
|
25 735
|
19 646
|
17 656
|
17 890
|
0
|
|
| Total Equity |
162 876
N/A
|
186 646
+15%
|
194 356
+4%
|
198 646
+2%
|
186 476
-6%
|
155 310
-17%
|
171 966
+11%
|
190 472
+11%
|
186 607
-2%
|
178 304
-4%
|
|
| Total Liabilities & Equity |
340 157
N/A
|
411 275
+21%
|
407 097
-1%
|
399 194
-2%
|
404 336
+1%
|
379 268
-6%
|
404 379
+7%
|
443 024
+10%
|
406 270
-8%
|
387 607
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6 398
|
8 145
|
8 313
|
8 179
|
7 881
|
7 807
|
7 684
|
7 004
|
6 524
|
6 115
|
|
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