SHEL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

380.60B

-2.22%

370.35B

-4.45%

377.74B

-4.36%

387.92B

-1.74%

389.25B

-3.18%

387.61B

-4.59%

394.95B

-4.49%

394.78B

-4.88%

402.04B

-6.32%

406.27B

-8.3%

413.50B

-5.46%

415.03B

-7.34%

429.15B

+0.98%

443.02B

+9.56%

437.36B

+6.99%

447.90B

+12.58%

424.99B

+10.27%

404.38B

+6.62%

408.77B

+7.78%

397.86B

+6.07%

385.40B

Total Current Assets

119.16B

-5.92%

107.17B

-16.22%

121.18B

-3.49%

121.60B

-5.47%

126.65B

-4.84%

127.93B

-4.61%

125.56B

-11.11%

128.63B

-8.44%

133.09B

-11.61%

134.12B

-18.44%

141.25B

-13.51%

140.49B

-14.97%

150.57B

-0.95%

164.43B

+29.2%

163.32B

+24.13%

165.22B

+47.94%

152.02B

+52.69%

127.27B

+38.4%

131.57B

+42.53%

111.68B

+29.56%

99.56B

Cash & Short Term Investments

23.12B

-35.07%

29.63B

-21.69%

33.05B

-21.77%

32.68B

-14.33%

35.60B

-10.88%

37.84B

-1.25%

42.25B

-1.81%

38.15B

-15.4%

39.95B

-5.05%

38.31B

-4.43%

43.03B

+19.6%

45.09B

+15.71%

42.07B

+9.68%

40.09B

+8.77%

35.98B

-5.5%

38.97B

+14.27%

38.36B

+23.8%

36.86B

+15.79%

38.07B

+6.61%

34.10B

+22.07%

30.98B

Loans & Receivables - Net

53.89B

+11.7%

40.27B

+0.32%

45.29B

-3.2%

45.57B

-9.97%

48.25B

-9.27%

40.15B

-14.79%

46.78B

-10.17%

50.62B

-3.37%

53.18B

-13.87%

47.12B

-6.68%

52.08B

-21.92%

52.38B

-21.47%

61.74B

-2.75%

50.49B

+18.14%

66.70B

+43.85%

66.71B

+52.67%

63.48B

+58.14%

42.74B

+27.1%

46.37B

+40.36%

43.69B

+34.96%

40.14B

Inventories - Total

28.70B

+24.87%

22.22B

-5.17%

22.91B

-5.09%

23.28B

-11.97%

22.98B

-13.17%

23.43B

-9.97%

24.14B

-20.14%

26.45B

-1.95%

26.47B

-7.38%

26.02B

-18.42%

30.23B

-12.93%

26.98B

-25.25%

28.58B

-4.76%

31.89B

+26.27%

34.72B

+41.17%

36.09B

+43.79%

30.01B

+32.31%

25.26B

+29.81%

24.60B

+42.12%

25.10B

+41.58%

22.68B

Prepaid Expenses

4.32B

-24.35%

5.71B

-7.2%

6.16B

-57.58%

14.51B

+61.68%

8.97B

Assets Held for Sale - Short-Term

2.37B

-78.25%

1.03B

-89.55%

10.82B

+404.62%

10.62B

+527.6%

10.88B

+1327.95%

9.86B

+936.49%

2.14B

+80.32%

1.69B

+305.76%

762.00M

+2209.09%

951.00M

-66.64%

1.19B

-49.08%

417.00M

+105.42%

33.00M

-97.75%

2.85B

+45.46%

2.33B

-70.53%

203.00M

1.46B

1.96B

+55.68%

7.92B

Other Current Assets

1000.00K

586.00M

-54%

1000.00K

-100%

1.27B

+176.96%

1000.00K

-100%

1000.00K

460.00M

+194.87%

1000.00K

-200%

1000.00K

156.00M

+38.05%

-1000.00K

113.00M

Total Non-Current Assets

261.44B

-0.44%

263.18B

+1.35%

256.56B

-4.76%

266.32B

+0.06%

262.59B

-2.36%

259.68B

-4.58%

269.39B

-1.05%

266.15B

-3.06%

268.95B

-3.46%

272.15B

-5.09%

272.25B

-0.65%

274.55B

-2.88%

278.58B

+2.06%

286.75B

+4.04%

274.04B

-1.14%

282.67B

-1.22%

272.97B

-4.5%

275.61B

-4.07%

277.20B

-3.39%

286.18B

-0.94%

285.84B

Investments - Long-Term

1.55B

-31.96%

1.56B

-30.95%

1.59B

-48.01%

2.23B

-25.13%

2.28B

-24.7%

2.25B

-30.53%

3.06B

-8.02%

2.97B

-13.38%

3.03B

-9.65%

3.25B

-3.45%

3.33B

-4.64%

3.43B

-2.17%

3.36B

-5.44%

3.36B

-11.46%

3.49B

-4.67%

3.51B

-1.32%

3.55B

+6.26%

3.80B

+17.85%

3.66B

+18.51%

3.55B

+13.04%

3.34B

Investment in Associate, JV & Subsidiary

27.58B

+13.79%

27.77B

+18.47%

23.73B

-7.9%

23.46B

-6.54%

24.24B

-3.49%

23.45B

-4.14%

25.76B

+5.26%

25.10B

+2.72%

25.11B

+1.09%

24.46B

+2.48%

24.48B

-0.05%

24.43B

+5.03%

24.84B

+6.67%

23.86B

+1.92%

24.49B

+3.22%

23.26B

+0.07%

23.29B

+3.34%

23.41B

+4.29%

23.72B

+7.8%

23.25B

+6.78%

22.54B

Property Plant & Equipment - Net

185.71B

+1.09%

185.08B

-0.08%

183.91B

-4.08%

186.46B

-1.68%

183.71B

-4.29%

185.22B

-4.94%

191.72B

-2.7%

189.66B

-3.81%

191.95B

-3.64%

194.84B

-1.92%

197.04B

+1.74%

197.18B

-1.47%

199.21B

+3.06%

198.64B

+1.9%

193.68B

-1.31%

200.12B

-2.51%

193.30B

-7.2%

194.93B

-7.04%

196.26B

-7.41%

205.27B

-3.67%

208.30B

Other Non-Current Assets

12.67B

-26.6%

14.86B

-18.92%

13.62B

-18.35%

18.50B

+20.59%

17.26B

+12.29%

18.32B

+2.98%

16.68B

+9.78%

15.34B

-7.77%

15.37B

-9.84%

17.79B

+330.17%

15.19B

-28.33%

16.64B

-29.36%

17.05B

-18.7%

4.14B

-81.55%

21.20B

-6%

23.55B

+5.44%

20.97B

+6.35%

22.42B

+19.33%

22.55B

+25.96%

22.33B

+19.38%

19.72B

Intangible Assets - Net

26.06B

-5.01%

26.67B

+4.55%

25.58B

+3.2%

27.67B

+6.73%

27.44B

+3.33%

25.51B

-5.21%

24.79B

-3.3%

25.93B

-1.41%

26.55B

-3.1%

26.91B

-47.64%

25.63B

+5.22%

26.30B

+2.96%

27.40B

+9.89%

51.40B

+108.16%

24.36B

+9.03%

25.54B

+13.7%

24.93B

+9.02%

24.69B

+8.73%

22.34B

-0.85%

22.46B

-3.03%

22.87B

Total Liabilities

206.00B

-1.24%

195.03B

-5.98%

199.92B

-2.68%

204.83B

-1.33%

208.58B

-2.41%

207.44B

-4.8%

205.41B

-6.87%

207.59B

-6.88%

213.74B

-8.51%

217.91B

-12.99%

220.56B

-10.75%

222.94B

-12.09%

233.62B

-4.82%

250.43B

+9.33%

247.12B

+2.08%

253.60B

+11.91%

245.45B

+12.36%

229.05B

+3.77%

242.09B

+10.59%

226.61B

+5.57%

218.45B

Total Current Liabilities

93.47B

-2.71%

82.42B

-13.28%

89.62B

-0.01%

92.02B

+0.57%

96.08B

+2.31%

95.03B

-0.45%

89.63B

-5.79%

91.50B

-4.82%

93.91B

-8.54%

95.47B

-21.3%

95.13B

-19.84%

96.13B

-19%

102.68B

-9.37%

121.31B

+26.96%

118.67B

+13.86%

118.68B

+40.44%

113.30B

+48.24%

95.55B

+29.63%

104.23B

+47.76%

84.50B

+21.77%

76.43B

Accounts Payable & Accruals

64.29B

+5.62%

47.15B

-7.29%

56.82B

-6.97%

58.38B

-8.7%

60.87B

-7.77%

50.85B

-12.84%

61.08B

-9.1%

63.94B

-0.08%

66.00B

-4.15%

58.35B

-15.8%

67.19B

-4.48%

64.00B

-15.18%

68.86B

-4.02%

69.30B

+29.39%

70.34B

+17.78%

75.44B

+37.3%

71.74B

+45.06%

53.56B

+20.16%

59.72B

+61.73%

54.95B

+56.97%

49.46B

Short-Term Debt & Current Portion of Long-Term Debt

10.06B

-11.68%

9.13B

-21.51%

10.02B

-16.59%

10.46B

-3.61%

11.39B

+3.12%

11.63B

+17.11%

12.02B

+18.74%

10.85B

-10.44%

11.05B

+22.14%

9.93B

+10.33%

10.12B

+25.76%

12.11B

+85.77%

9.04B

+28.7%

9.00B

+9.53%

8.05B

-24.71%

6.52B

-50%

7.03B

-51.67%

8.22B

-51.37%

10.69B

-40%

13.04B

-25.6%

14.54B

Income Taxes Payable

3.88B

-10.59%

3.15B

-32.25%

3.45B

-19.63%

3.64B

-10.89%

4.34B

+10.23%

4.65B

+35.83%

4.29B

-1.9%

4.09B

-8.4%

3.94B

-33.49%

3.42B

-29.72%

4.37B

+0.92%

4.46B

-0.98%

5.92B

+57.89%

4.87B

+49.63%

4.33B

+54.22%

4.51B

+58.83%

3.75B

+11.27%

3.25B

+4.6%

2.81B

-59.14%

2.84B

-56.21%

3.37B

Other Current Liabilities

3.96B

-22.36%

16.50B

+15.36%

5.66B

+35.57%

5.24B

+44.53%

5.10B

+37.46%

14.31B

+2.72%

4.17B

+29.44%

3.62B

+19.22%

3.71B

+24.22%

13.93B

+7.39%

3.22B

+31.07%

3.04B

+3.23%

2.99B

-7.32%

12.97B

+0.11%

2.46B

-21.61%

2.94B

-10.55%

3.23B

-15.18%

12.96B

+257.68%

3.14B

-8.57%

3.29B

+4.08%

3.80B

Total Non-Current Liabilities

112.52B

+0.02%

112.62B

+0.19%

110.30B

-4.74%

112.81B

-2.83%

112.50B

-6.11%

112.41B

-8.19%

115.79B

-7.68%

116.10B

-8.45%

119.82B

-8.49%

122.44B

-5.17%

125.42B

-2.36%

126.81B

-6.01%

130.95B

-0.91%

129.12B

-3.29%

128.45B

-6.82%

134.92B

-5.06%

132.16B

-6.94%

133.51B

-9.19%

137.86B

-7.09%

142.11B

-2.17%

142.02B

Trade Accounts Payable - Long-Term

5.12B

-6.71%

-6.78B

-321.66%

4.67B

+20.89%

5.88B

+31.42%

5.49B

+40.37%

3.06B

+6.59%

3.86B

-1.43%

4.47B

+0.7%

3.91B

-7.26%

2.87B

-9.78%

3.92B

+12.81%

4.44B

+15.96%

4.21B

+67.53%

3.18B

+85.8%

3.48B

+56.25%

3.83B

+32.72%

2.52B

-5.77%

1.71B

-25.74%

2.22B

-21.44%

2.88B

+5.64%

2.67B

Accrued Expenses - Long-Term

11.24B

+4723.61%

233.00M

-0.85%

235.00M

-7.11%

253.00M

-30.49%

364.00M

Debt - Long-Term

65.58B

+0.71%

66.52B

+1.63%

63.95B

-0.99%

65.22B

+0.93%

65.12B

-5.47%

65.45B

-8.6%

64.60B

-10.32%

64.62B

-10.56%

68.89B

-9.48%

71.61B

-4.26%

72.03B

-2.59%

72.25B

-6.43%

76.10B

-3.7%

74.79B

-7.51%

73.94B

-12.7%

77.22B

-11.28%

79.02B

-10.03%

80.87B

-11.25%

84.70B

-7.17%

87.03B

-0.49%

87.83B

Other Non-Current Liabilities

28.77B

+6.3%

28.55B

+2.03%

28.83B

-4.18%

27.76B

-5.18%

27.07B

-8.28%

27.98B

-6.98%

30.09B

-0.78%

29.27B

-5.82%

29.51B

-5.02%

30.08B

-3.41%

30.33B

+4.48%

31.08B

-9.88%

31.07B

-13.8%

31.14B

-16.13%

29.03B

-24.01%

34.49B

-13.97%

36.05B

-9.15%

37.13B

-13.09%

38.20B

-10.63%

40.09B

-4.26%

39.68B

Total Shareholders' Equity

174.60B

-3.36%

175.32B

-2.69%

177.82B

-6.18%

183.09B

-2.19%

180.67B

-4.05%

180.17B

-4.35%

189.54B

-1.76%

187.19B

-2.55%

188.30B

-3.7%

188.36B

-2.2%

192.94B

+1.42%

192.09B

-1.13%

195.53B

+8.91%

192.60B

+9.85%

190.24B

+14.13%

194.30B

+13.46%

179.53B

+7.54%

175.33B

+10.59%

166.68B

+3.96%

171.24B

+6.73%

166.95B

Shareholders' Equity

173.58B

-2.93%

174.39B

-2.2%

175.82B

-6.31%

181.14B

-2.3%

178.81B

-4.15%

178.31B

-4.45%

187.67B

-1.84%

185.41B

-2.65%

186.56B

-3.49%

186.61B

-2.03%

191.20B

+2.51%

190.46B

-0.02%

193.32B

+9.84%

190.47B

+10.76%

186.52B

+14.16%

190.50B

+13.39%

176.00B

+7.5%

171.97B

+10.72%

163.39B

+3.96%

168.00B

+6.9%

163.71B

Common Equity Attributable to Parent Shareholders

173.58B

-2.93%

174.39B

-2.2%

175.82B

-6.31%

181.14B

-2.3%

178.81B

-4.15%

178.31B

-4.45%

187.67B

-1.84%

185.41B

-2.65%

186.56B

-3.49%

186.61B

-2.03%

191.20B

+2.51%

190.46B

-0.02%

193.32B

+9.84%

190.47B

+10.76%

186.52B

+14.16%

190.50B

+13.39%

176.00B

+7.5%

171.97B

+10.72%

163.39B

+3.96%

168.00B

+6.9%

163.71B

Minority Interest

1.02B

-45.15%

927.00M

-50.19%

2.00B

+7.18%

1.95B

+9.42%

1.86B

+6.73%

1.86B

+6.04%

1.86B

+6.88%

1.78B

+9.19%

1.74B

-21.45%

1.75B

-17.41%

1.75B

-53.03%

1.63B

-57.02%

2.21B

-37.37%

2.13B

-36.76%

3.71B

+12.82%

3.80B

+17.11%

3.54B

+9.14%

3.36B

+4.12%

3.29B

+3.78%

3.24B

-1.37%

3.24B

Total Liabilities & Equity

380.60B

-2.22%

370.35B

-4.45%

377.74B

-4.36%

387.92B

-1.74%

389.25B

-3.18%

387.61B

-4.59%

394.95B

-4.49%

394.78B

-4.88%

402.04B

-6.32%

406.27B

-8.3%

413.50B

-5.46%

415.03B

-7.34%

429.15B

+0.98%

443.02B

+9.56%

437.36B

+6.99%

447.90B

+12.58%

424.99B

+10.27%

404.38B

+6.62%

408.77B

+7.78%

397.86B

+6.07%

385.40B

Net Debt

52.53B

+28.4%

46.01B

+17.25%

40.92B

+19.1%

42.99B

+15.2%

40.91B

+2.32%

39.24B

-9.22%

34.36B

-12.16%

37.32B

-4.97%

39.98B

-7.16%

43.23B

-1.09%

39.12B

-14.99%

39.27B

-12.28%

43.07B

-9.69%

43.70B

-16.32%

46.01B

-19.73%

44.77B

-32.14%

47.69B

-33.2%

52.23B

-31.44%

57.32B

-21.85%

65.97B

-14.38%

71.38B

Working Capital

25.69B

-15.98%

24.76B

-24.73%

31.56B

-12.17%

29.58B

-20.35%

30.57B

-21.97%

32.89B

-14.89%

35.93B

-22.09%

37.14B

-16.28%

39.18B

-18.2%

38.65B

-10.36%

46.12B

+3.3%

44.36B

-4.7%

47.90B

+23.69%

43.12B

+35.93%

44.65B

+63.3%

46.55B

+71.25%

38.72B

+67.43%

31.72B

+73.85%

27.34B

+25.59%

27.18B

+61.71%

23.13B

SHEL Financials

SHEL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow