Complete Filing Data
Shell plc reported Cash And Cash Equivalents of $30.22 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Shell plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $1.62B | $2.99B | $3.73B | $3.97B | $4.10B | $1.78B | $3.60B | $4.11B | $4.23B | $3.55B | $3.53B |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | $165.0M | -$118.0M | $18.0M | $274.0M | -$109.0M | -$42.0M | -$76.0M | -$10.0M | $170.0M | -$28.0M | -$40.0M |
| Selling General And Administrative Expense | $12.61B | $12.44B | $13.43B | $12.88B | $11.33B | $9.88B | $10.49B | $11.36B | $10.51B | $12.10B | $11.96B |
| Revenue And Operating Income | $273.73B | $289.03B | $323.18B | $386.20B | $272.66B | $183.20B | $352.11B | $396.56B | $311.87B | $240.03B | $272.16B |
| Research And Development Expense | $1.17B | $1.10B | $1.29B | $1.08B | $815.0M | $907.0M | $962.0M | $986.0M | $922.0M | $1.01B | $1.09B |
| Profit Loss Attributable To Owners Of Parent | $17.84B | $16.09B | $19.36B | $42.31B | $20.10B | -$21.68B | $15.84B | $23.35B | $12.98B | $4.58B | $1.94B |
| Profit Loss Attributable To Noncontrolling Interests | $282.0M | $427.0M | $277.0M | $565.0M | $529.0M | $146.0M | $590.0M | $554.0M | $458.0M | $202.0M | -$261.0M |
| Profit Loss | $18.12B | $16.52B | $19.64B | $42.87B | $20.63B | -$21.53B | $16.43B | $23.91B | $13.44B | $4.78B | $2.20B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$4.23B | $1.48B | -$1.38B | $4.72B | $7.35B | -$2.52B | -$2.13B | $3.63B | $604.0M | -$3.82B | -$2.86B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $5.89B | -$3.22B | $1.34B | -$2.64B | -$1.27B | $677.0M | $96.0M | -$2.68B | $5.37B | -$2.18B | -$7.81B |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$4.16B | $1.41B | -$1.08B | $5.47B | $7.20B | -$2.70B | -$2.10B | $3.59B | $604.0M | -$3.82B | $4.95B |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $5.92B | -$3.25B | $1.40B | -$2.99B | -$1.41B | $1.18B | $344.0M | -$3.17B | $5.16B | $703.0M | -$7.12B |
| Interest Expense | $4.67B | $4.79B | $4.67B | $3.18B | $3.61B | $4.09B | $4.69B | $3.75B | $4.04B | $3.20B | $1.89B |
| Income Taxes Paid Classified As Operating Activities | $11.64B | $12.00B | $13.71B | $13.12B | $5.48B | $3.29B | $7.61B | $9.67B | $6.31B | $4.43B | $7.67B |
| Income Tax Expense Continuing Operations | $11.64B | $13.40B | $12.99B | $21.94B | $9.20B | -$5.43B | $9.05B | $11.72B | $4.70B | $829.0M | -$153.0M |
| Comprehensive Income Attributable To Owners Of Parent | $19.30B | $14.38B | $19.28B | $44.33B | $26.24B | -$23.51B | $13.77B | $24.48B | $18.83B | -$1.37B | -$811.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $475.0M | $406.0M | $312.0M | $621.0M | $468.0M | $136.0M | $625.0M | $383.0M | $578.0M | $154.0M | -$155.0M |
| Comprehensive Income | $19.78B | $14.79B | $19.59B | $44.95B | $26.70B | -$23.38B | $14.40B | $24.86B | $19.41B | -$1.22B | -$656.0M |
| Profit Loss Before Tax | $29.76B | $29.92B | $32.63B | $64.82B | $29.83B | -$26.97B | $25.49B | $35.62B | $18.13B | $5.61B | $2.05B |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | -$199.0M | $216.0M | $71.0M | -$232.0M | $21.0M | -$160.0M | -$276.0M | $730.0M | -$552.0M | -$617.0M | $61.0M |
| Other Comprehensive Income | $1.66B | -$1.74B | -$48.0M | $2.08B | $6.07B | -$1.84B | -$2.03B | $952.0M | $5.97B | -$6.00B | |
| Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments | -$41.0M | $28.0M | -$99.0M | -$491.0M | $145.0M | $64.0M | -$30.0M | -$153.0M | |||
| Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | $24.0M | $5.0M | $41.0M | -$78.0M | -$28.0M | $23.0M | $29.0M | -$15.0M | |||
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$34.0M | $47.0M | -$201.0M | -$253.0M | $3.0M | $119.0M | $2.0M | $193.0M | |||
| Interest Expense Net | $2.71B | $2.42B | $2.36B | $2.14B | $3.10B | $3.32B | $3.71B | $2.88B | $3.37B | $2.75B | |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $25.30B | $26.87B | $31.29B | $18.53B | $26.92B | $52.44B | $28.70B | $22.14B | $26.22B | ||
| Other Comprehensive Income Net Of Tax Hedges Of Net Investments In Foreign Operations | $16.0M | $0.00 | -$44.0M | $180.0M | $295.0M | -$423.0M | $9.0M | -$1.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $30.22B | $39.11B | $38.77B | $40.25B | $36.97B | $31.83B | $18.06B | $26.74B | $20.31B | $19.13B | $31.75B | $21.61B |
| Cash Flows From Used In Operating Activities | $42.86B | $54.69B | $54.19B | $68.41B | $45.10B | $34.11B | $42.18B | $53.09B | $35.65B | $20.62B | $29.81B | |
| Purchase Of Other Longterm Assets Classified As Investing Activities | $18.95B | $19.60B | $22.99B | $22.60B | $19.00B | $16.59B | $22.97B | $23.01B | $20.85B | $22.12B | $26.13B | |
| Other Inflows Outflows Of Cash Classified As Operating Activities | $218.0M | $1.54B | -$550.0M | $2.99B | $803.0M | $8.0M | -$28.0M | $1.26B | -$142.0M | -$619.0M | $2.65B | |
| Dividends Paid To Equity Holders Of Parent Classified As Financing Activities | $8.47B | $8.67B | $8.39B | $7.41B | $6.25B | $7.42B | $15.20B | $15.68B | $10.88B | $9.68B | $9.37B | |
| Cash Flows From Used In Investing Activities | -$16.81B | -$15.16B | -$17.73B | -$22.45B | -$4.76B | -$13.28B | -$15.78B | -$13.66B | -$8.03B | -$30.96B | -$22.41B | |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -$262.0M | -$310.0M | -$211.0M | $318.0M | $14.0M | -$63.0M | -$308.0M | -$396.0M | -$869.0M | -$360.0M | -$586.0M | |
| Cash Flows From Used In Financing Activities | -$35.81B | -$38.44B | -$38.24B | -$41.95B | -$34.66B | -$7.22B | -$35.21B | -$32.55B | -$27.09B | -$771.0M | $3.81B | |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $1.21B | $590.0M | $474.0M | $511.0M | $584.0M | $1.24B | $2.60B | $1.59B | $2.18B | $1.57B | $276.0M | |
| Adjustments For Increase Decrease In Trade Account Payable | -$5.96B | -$5.79B | -$11.58B | $12.33B | $17.52B | -$9.49B | -$1.22B | -$1.34B | $2.41B | $1.36B | -$7.16B | |
| Adjustments For Decrease Increase In Trade Account Receivable | $2.24B | $6.58B | $12.40B | -$8.99B | -$20.57B | $9.63B | -$921.0M | $1.96B | -$2.58B | -$4.13B | $9.85B | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$341.0M | -$326.0M | -$37.0M | $417.0M | $16.0M | $568.0M | -$365.0M | $390.0M | -$654.0M | |||
| Tangible Exploration And Evaluation Assets Amount Charged To Expense | $377.0M | $1.62B | $868.0M | $881.0M | $639.0M | $815.0M | $1.22B | $449.0M | $897.0M | |||
| Other Outflows Of Cash Classified As Investing Activities | $2.86B | $3.84B | $2.83B | $2.64B | $3.53B | $3.23B | $3.56B | $2.24B | $3.75B | |||
| Other Inflows Of Cash Classified As Investing Activities | $2.63B | $4.58B | $4.27B | $2.06B | $2.93B | $3.24B | $2.92B | $1.37B | $2.91B | |||
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -$3.19B | $288.0M | -$246.0M | -$642.0M | -$6.00B | -$286.0M | -$2.52B | -$3.27B | -$1.64B | |||
| Increase Decrease Through Transfers And Other Changes Equity | -$1.44B | $105.0M | $89.0M | -$1.84B | $18.0M | -$19.0M | $13.0M | $686.0M | $1.47B | $1.07B | $888.0M | |
| Deferred Tax Liabilities | $11.98B | $13.51B | $15.35B | $16.19B | $12.55B | $10.46B | $14.52B | $14.84B | $13.01B | $15.27B | $8.98B | |
| Deferred Tax Assets | $8.17B | $6.86B | $6.45B | $7.82B | $12.43B | $16.31B | $10.52B | $12.10B | $13.79B | $14.43B | $11.03B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Borrowings Classified As Financing Activities | $2.92B | $363.0M | $1.03B | $269.0M | $1.79B | $23.03B | $11.19B | $3.98B | $760.0M | $18.14B | $21.50B |
| Increase Decrease In Cash And Cash Equivalents | -$8.89B | $336.0M | -$1.47B | $3.28B | $5.14B | $13.78B | -$8.69B | $6.43B | $1.18B | -$12.62B | $10.15B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $866.0M | -$761.0M | $306.0M | -$736.0M | -$539.0M | $172.0M | $124.0M | -$449.0M | $647.0M | -$1.50B | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $1.15B | $1.62B | $2.57B | $1.43B | $14.23B | $2.49B | $4.80B | $4.37B | $8.81B | $2.07B | $4.72B |
| Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities | $33.0M | $582.0M | $51.0M | $117.0M | $296.0M | $281.0M | $469.0M | $4.51B | |||
| Payments To Acquire Or Redeem Entitys Shares | 13.88B | 13.90B | 14.62B | 18.44B | 2.89B | 1.70B | 10.19B | 3.95B | |||
| Proceeds From Payments Of Derivative Financial Instruments | $1.26B | -$594.0M | $723.0M | -$1.80B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share From Continuing Operations | $3.00 | $2.53 | $2.85 | $5.71 | $2.57 | $-2.78 | $1.95 | $2.80 | $1.56 | $0.58 | $0.30 |
| Basic Earnings Loss Per Share From Continuing Operations | $3.03 | $2.55 | $2.88 | $5.76 | $2.59 | $-2.78 | $1.97 | $2.82 | $1.58 | $0.58 | $0.31 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $11.81B | $9.67B | $10.65B | $8.46B | $21.53B | $17.39B | $14.29B | $11.91B | $11.72B | $6.71B | $6.02B |
| Raw Materials And Consumables Used | $177.19B | $188.12B | $212.88B | $258.49B | $174.91B | $117.09B | $252.98B | $294.40B | $223.45B | $162.57B | $194.64B |
| Purchase Sales And Dividends Received Net | $1.30B | $789.0M | $889.0M | $593.0M | $285.0M | $382.0M | $1.17B | $1.12B | $717.0M | $160.0M | $39.0M |
| Other Expense By Nature | $21.90B | $23.38B | $25.24B | $25.52B | $23.82B | $24.00B | $26.44B | $26.97B | $26.65B | $28.43B | $28.10B |
| Investment In Associate And Joint Ventures Companies Classified As Investing Activities | $1.89B | $1.40B | $1.20B | $1.97B | $479.0M | $1.02B | $743.0M | $880.0M | $595.0M | $1.33B | $896.0M |
| Interest Received Classified As Investing Activities | $1.96B | $2.40B | $2.12B | $906.0M | $423.0M | $532.0M | $911.0M | $823.0M | $724.0M | $470.0M | $288.0M |
| Interest Paid Classified As Financing Activities | $4.10B | $4.56B | $4.44B | $3.68B | $4.01B | $4.11B | $4.65B | $3.57B | $3.55B | $2.94B | $1.74B |
| Expense Arising From Exploration For And Evaluation Of Mineral Resources | $1.14B | $2.41B | $1.75B | $1.71B | $1.42B | $1.75B | $2.35B | $1.34B | $1.95B | $2.11B | $5.72B |
| Dividends Received Classified As Operating Activities | $4.57B | $3.63B | $3.67B | $4.40B | $3.93B | $2.59B | $4.14B | $4.90B | $5.00B | $3.82B | $4.63B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $147.0M | $295.0M | $764.0M | $206.0M | $348.0M | $311.0M | $537.0M | $584.0M | $406.0M | $180.0M | $117.0M |
| Adjustments For Provisions | -$1.39B | -$828.0M | $220.0M | -$379.0M | -$76.0M | $1.10B | -$686.0M | -$1.75B | -$1.71B | -$1.59B | -$5.83B |
| Adjustments For Decrease Increase In Inventories | $1.92B | $1.27B | $6.33B | -$8.36B | -$7.32B | $4.48B | -$2.64B | $2.82B | -$2.08B | -$5.66B | $2.83B |
| Change In Noncontrolling Interest | -$18.0M | -$15.0M | -$22.0M | -$1.97B | $19.0M | -$42.0M | $0.00 | $678.0M | $293.0M | $1.11B | $598.0M |
| Adjustments For Gains Losses On Change In Fair Value Of Derivatives | $98.0M | -$2.48B | $5.72B | $2.62B | -$5.88B | -$977.0M | $1.48B | -$799.0M | $1.04B | -$1.46B | |
| Operating Expense | $259.11B | $290.56B | $321.39B | $242.83B | $210.16B | $326.62B | $360.94B | $293.74B | $234.43B | $270.11B | |
| Purchase Of Financial Instruments Classified As Investing Activities | $82.0M | $80.0M | $197.0M | $260.0M | $218.0M | $218.0M | $205.0M | $187.0M | |||
| Adjustments For Depreciation And Amortisation Expense | $25.30B | $26.87B | $31.29B | $18.53B | $26.92B | $52.44B | $28.70B | $22.14B | $26.22B | $24.99B | $26.71B |
| Finance Income | $5.23B | $1.72B | $2.84B | $915.0M | $7.06B | $869.0M | $3.63B | $4.07B | $2.47B | $2.90B | $3.67B |
| Increase Decrease Through Sharebased Payment Transactions | -$498.0M | -$51.0M | -$188.0M | $191.0M | $250.0M | -$19.0M | -$465.0M | $8.0M | -$294.0M | $344.0M | $589.0M |
| Dividends Paid | $8.62B | $8.98B | $9.15B | $7.49B | $6.67B | $7.58B | $15.74B | $16.26B | $16.03B | $15.14B | $12.09B |
| Longterm Borrowings | $66.52B | $65.45B | $71.61B | $74.79B | $80.87B | $91.12B | $81.36B | $66.69B | $73.87B | $82.99B | |
| Adjustments For Amounts Transferred To Initial Carrying Amount Of Hedged Items | -$200.0M | $39.0M | -$100.0M | -$66.0M | $209.0M | ||||||
| Purchase Of Treasury Shares | 14.07B | 14.06B | 14.57B | 18.55B | 3.51B | 1.21B | 10.29B | 4.52B | 1.0M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.