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Royal Dutch Shell PLC
OTC:RYDAF

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Royal Dutch Shell PLC
OTC:RYDAF
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Price: 32.21 USD -4.22% Market Closed
Market Cap: 206.7B USD
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 91.5B
Accounts Payable 63.9B
Other Current Liabilities 27.6B
Non-Current Liabilities 117.9B
Long-Term Debt 64.6B
Other Non-Current Liabilities 53.3B

Balance Sheet
Royal Dutch Shell PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13 900
23 786
14 697
16 196
22 829
14 959
29 545
32 441
34 943
31 724
Cash
5 095
2 713
3 077
4 552
3 777
4 168
4 831
5 849
6 608
5 886
Cash Equivalents
8 805
21 073
11 620
11 644
19 052
10 791
24 714
26 592
28 335
25 838
Short-Term Investments
7 707
7 442
4 084
3 996
3 655
2 665
2 220
4 416
5 147
6 590
Total Receivables
40 534
29 408
35 497
40 625
37 076
39 132
29 944
44 233
51 999
47 117
Accounts Receivables
31 566
22 714
27 941
31 589
28 533
31 128
22 507
35 765
42 056
37 287
Other Receivables
8 968
6 694
7 556
9 036
8 543
8 004
7 437
8 468
9 943
9 830
Inventory
19 701
15 822
21 775
25 223
21 117
24 071
19 457
25 258
31 894
26 019
Other Current Assets
17 936
16 900
10 516
9 364
12 805
11 862
10 788
22 417
41 955
22 665
Total Current Assets
99 778
93 358
86 569
95 404
97 482
92 689
91 954
128 765
165 938
134 115
PP&E Net
192 472
182 838
236 098
226 380
223 175
238 349
209 700
194 932
198 642
194 835
PP&E Gross
192 472
182 838
236 098
226 380
223 175
238 349
209 700
194 932
198 642
194 835
Accumulated Depreciation
171 727
179 085
189 159
197 689
191 662
200 811
243 944
241 837
236 319
260 235
Intangible Assets
4 680
4 273
10 980
10 518
9 870
9 281
8 671
9 773
9 662
10 253
Goodwill
2 396
2 010
12 987
13 662
13 716
14 205
14 039
14 920
16 039
16 660
Note Receivable
5 950
6 278
7 741
6 852
6 006
6 645
6 318
5 545
4 760
4 111
Long-Term Investments
35 673
33 566
39 207
35 149
28 403
25 797
25 673
27 212
27 226
27 703
Other Long-Term Assets
12 167
17 834
17 693
19 132
20 542
17 370
22 913
23 232
20 757
18 593
Other Assets
2 396
2 010
12 987
13 662
13 716
14 205
14 039
14 920
16 039
16 660
Total Assets
353 116
N/A
340 157
-4%
411 275
+21%
407 097
-1%
399 194
-2%
404 336
+1%
379 268
-6%
404 379
+7%
443 024
+10%
406 270
-8%
Liabilities
Accounts Payable
34 833
26 298
30 042
35 217
33 202
32 809
25 945
38 929
51 073
42 110
Accrued Liabilities
13 022
11 659
12 405
11 020
10 540
13 677
11 686
14 627
18 225
16 240
Short-Term Debt
1 590
899
1 787
1 211
693
3 962
7 535
515
1 026
845
Current Portion of Long-Term Debt
5 618
4 631
7 697
10 584
9 441
11 102
9 364
7 703
7 975
9 086
Other Current Liabilities
31 149
27 461
21 894
21 735
23 937
18 074
19 178
33 773
43 012
27 186
Total Current Liabilities
86 212
70 948
73 825
79 767
77 813
79 624
73 708
95 547
121 311
95 467
Long-Term Debt
38 332
52 849
82 992
73 870
66 690
81 360
91 115
80 868
74 794
71 610
Deferred Income Tax
12 052
8 976
15 274
13 007
14 837
14 522
10 463
12 547
16 186
15 347
Minority Interest
820
1 245
1 865
3 456
3 888
3 987
3 227
3 360
2 125
1 755
Other Liabilities
43 734
43 263
50 673
42 641
37 320
38 367
45 445
40 091
38 136
35 484
Total Liabilities
181 150
N/A
177 281
-2%
224 629
+27%
212 741
-5%
200 548
-6%
217 860
+9%
223 958
+3%
232 413
+4%
252 552
+9%
219 663
-13%
Equity
Common Stock
540
546
683
696
685
657
651
641
584
544
Retained Earnings
192 192
185 240
214 605
216 467
221 097
210 901
180 949
191 427
208 116
204 757
Additional Paid In Capital
154
154
154
154
154
154
154
154
154
154
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
39
Treasury Stock
1 190
584
901
917
1 260
1 063
709
610
726
997
Other Equity
19 730
22 480
27 895
22 044
22 030
24 173
25 735
19 646
17 656
17 890
Total Equity
171 966
N/A
162 876
-5%
186 646
+15%
194 356
+4%
198 646
+2%
186 476
-6%
155 310
-17%
171 966
+11%
190 472
+11%
186 607
-2%
Total Liabilities & Equity
353 116
N/A
340 157
-4%
411 275
+21%
407 097
-1%
399 194
-2%
404 336
+1%
379 268
-6%
404 379
+7%
443 024
+10%
406 270
-8%
Shares Outstanding
Common Shares Outstanding
6 295
6 398
8 145
8 313
8 179
7 881
7 807
7 684
7 004
6 524

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