Neraca Shell plc (SHEL)
NYSE · Energy · Oil & Gas Integrated · Karyawan: 84.000 · CEO: Wael Sawan
- Harga
- $108,69 +0,95%
- Kapitalisasi pasar
- $309 M
- Nilai perusahaan
- $347 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-30
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $3,41
Pada akhir Q3 '26, Shell plc (SHEL) memiliki $36,4 M dalam kas dan investasi jangka pendek, dengan utang $76,1 M (termasuk sewa). Total aset $421 M, total liabilitas $221 M, ekuitas pemegang saham $198 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $38,8 M | $39,9 M | $38,1 M | $42,3 M | $39,1 M | $35,6 M | $32,7 M | $33,1 M | $30,2 M | $23,1 M | $31,4 M | $36,4 M | |
| Piutang | $36,5 M | $53,2 M | $50,6 M | $46,8 M | $31,2 M | $48,2 M | $45,6 M | $45,3 M | $44,6 M | $53,9 M | $52,9 M | $58,9 M | |
| Persediaan | $26 M | $26,5 M | $26,4 M | $24,1 M | $23,4 M | $23 M | $23,3 M | $22,9 M | $22,2 M | $28,7 M | $26,6 M | $29,8 M | |
| Aset lancar lainnya | $26,7 M | $13,5 M | $13,4 M | $12,4 M | $28,4 M | $19,8 M | $20,1 M | $19,9 M | $10,1 M | $13,5 M | $11,9 M | $16,7 M | |
| Aset lancar | $134 M | $133 M | $129 M | $126 M | $128 M | $127 M | $122 M | $121 M | $107 M | $119 M | $123 M | $142 M | |
| Properti, pabrik & peralatan (neto) | $195 M | $192 M | $190 M | $192 M | $185 M | $184 M | $186 M | $184 M | $185 M | $186 M | $182 M | $203 M | |
| Investasi jangka panjang | $27,7 M | $28,1 M | $28,1 M | $28,8 M | $25,7 M | $26,5 M | $33,7 M | $33,5 M | $29,3 M | $37 M | $29,5 M | $37,8 M | |
| Goodwill | $16,7 M | $16,6 M | $16,5 M | $16,6 M | $16 M | $16,1 M | $16,3 M | $16 M | $15,7 M | $15,2 M | $15 M | $16,1 M | |
| Aset tidak berwujud | $10,3 M | $10 M | $9,39 M | $8,19 M | $9,48 M | $11,4 M | $11,3 M | $9,55 M | $11 M | $10,9 M | $10,4 M | $10,3 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $7,52 M | $8,09 M | $8,17 M | $7,47 M | $6,61 M | $5,57 M | |
| Aset tidak lancar lainnya | $22,7 M | $22,3 M | $22,5 M | $24,1 M | $23,3 M | $24,9 M | $11 M | $5,53 M | $13,9 M | $5,19 M | $13,9 M | $5,74 M | |
| Aset tidak lancar | $272 M | $269 M | $266 M | $269 M | $260 M | $263 M | $266 M | $257 M | $263 M | $261 M | $258 M | $279 M | |
| Total aset | $406 M | $402 M | $395 M | $395 M | $388 M | $389 M | $388 M | $378 M | $370 M | $381 M | $381 M | $421 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $34,6 M | $66 M | $63,9 M | $61,1 M | $29,8 M | $60,9 M | $58,4 M | $56,8 M | $57,8 M | $64,3 M | $60,7 M | $70,9 M | |
| Beban akrual | $16,6 M | $0 | $0 | $0 | $14,9 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $5,37 M | $11 M | $10,8 M | $12 M | $6,94 M | $11,4 M | $10,5 M | $10 M | $9,13 M | $10,1 M | $8,54 M | $8,94 M | |
| Utang pajak | $6,53 M | $3,94 M | $4,09 M | $4,29 M | $8,09 M | $4,34 M | $3,64 M | $0 | $3,15 M | $0 | $4,35 M | $0 | |
| Liabilitas jangka pendek lainnya | $34,3 M | $12,9 M | $12,6 M | $12,2 M | $38,7 M | $19,5 M | $19,5 M | $19,3 M | $15,5 M | $15,2 M | $12 M | $17,3 M | |
| Liabilitas jangka pendek | $95,5 M | $93,9 M | $91,5 M | $89,6 M | $95 M | $96,1 M | $92 M | $89,6 M | $82,4 M | $93,5 M | $85,6 M | $103 M | |
| Utang jangka panjang | $48,6 M | $42 M | $39 M | $39 M | $41,5 M | $36,6 M | $36,3 M | $35,4 M | $66,5 M | $40,4 M | $34,9 M | $40 M | |
| Liabilitas sewa (jangka panjang) | $23,1 M | $26,9 M | $25,6 M | $25,6 M | $24 M | $28,5 M | $29 M | $28,6 M | $28,9 M | $25,2 M | $29,6 M | $27,2 M | |
| Pendapatan ditangguhkan (jangka panjang) | $235 jt | $0 | $0 | $0 | $233 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $15,3 M | $15,2 M | $15,3 M | $15,5 M | $13,5 M | $13,3 M | $12,9 M | $12 M | $12 M | $11,9 M | $11,8 M | $14,8 M | |
| Liabilitas jangka panjang lainnya | $35,2 M | $36,1 M | $36,2 M | $35,7 M | $33,2 M | $34,1 M | $34,7 M | $34,4 M | $5,19 M | $35,1 M | $36,8 M | $36,1 M | |
| Liabilitas jangka panjang | $122 M | $120 M | $116 M | $116 M | $112 M | $112 M | $113 M | $110 M | $113 M | $113 M | $113 M | $118 M | |
| Total liabilitas | $218 M | $214 M | $208 M | $205 M | $207 M | $209 M | $205 M | $200 M | $195 M | $206 M | $199 M | $221 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $544 jt | $537 jt | $528 jt | $519 jt | $510 jt | $502 jt | $493 jt | $485 jt | $477 jt | $471 jt | $465 jt | $478 jt | |
| Laba ditahan | $166 M | $167 M | $165 M | $163 M | $159 M | $158 M | $155 M | $192 M | $191 M | $191 M | $161 M | $205 M | |
| Akumulasi penghasilan komprehensif lain | $20 M | $18,8 M | $20 M | $24 M | $18,8 M | $20,6 M | $25 M | -$16,8 M | -$16,2 M | -$17,6 M | $19,6 M | -$17 M | |
| Ekuitas pemegang saham | $187 M | $187 M | $185 M | $188 M | $178 M | $179 M | $181 M | $176 M | $174 M | $174 M | $181 M | $198 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $81,6 M | $79,9 M | $75,5 M | $76,6 M | $77,1 M | $76,5 M | $75,7 M | $74 M | $105 M | $75,6 M | $73,1 M | $76,1 M | |
| Utang neto (utang - kas) | $42,9 M | $40 M | $37,3 M | $34,4 M | $38 M | $40,9 M | $43 M | $40,9 M | $74,4 M | $52,5 M | $41,7 M | $39,7 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $19,1 M | $20,3 M | $26,7 M | $18,1 M | $31,8 M | $37 M | $40,2 M | $38,8 M | $39,1 M | $30,2 M | |
| Piutang | $25,8 M | $30,7 M | $27,5 M | $30,4 M | $22 M | $34,9 M | $39,5 M | $36,5 M | $31,2 M | $44,6 M | |
| Persediaan | $21,8 M | $25,2 M | $21,1 M | $24,1 M | $19,5 M | $25,3 M | $31,9 M | $26 M | $23,4 M | $22,2 M | |
| Aset lancar lainnya | $15,7 M | $15,2 M | $16,7 M | $15,9 M | $15 M | $22,6 M | $39,7 M | $26,7 M | $28,4 M | $10,1 M | |
| Aset lancar | $86,6 M | $95,4 M | $97,5 M | $92,7 M | $92 M | $129 M | $166 M | $134 M | $128 M | $107 M | |
| Properti, pabrik & peralatan (neto) | $236 M | $226 M | $223 M | $238 M | $210 M | $195 M | $199 M | $195 M | $185 M | $185 M | |
| Investasi jangka panjang | $39,2 M | $35,1 M | $28,4 M | $25,8 M | $25,7 M | $27,2 M | $27,2 M | $27,7 M | $25,7 M | $29,3 M | |
| Goodwill | $13 M | $13,7 M | $13,7 M | $14,2 M | $14 M | $14,9 M | $16 M | $16,7 M | $16 M | $15,7 M | |
| Aset tidak berwujud | $11 M | $10,5 M | $9,87 M | $9,28 M | $8,67 M | $9,77 M | $9,66 M | $10,3 M | $9,48 M | $11 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,17 M | |
| Aset tidak lancar lainnya | $25,4 M | $26 M | $26,5 M | $24 M | $29,2 M | $28,8 M | $25,5 M | $22,7 M | $23,3 M | $13,9 M | |
| Aset tidak lancar | $325 M | $312 M | $302 M | $312 M | $287 M | $276 M | $277 M | $272 M | $260 M | $263 M | |
| Total aset | $411 M | $407 M | $399 M | $404 M | $379 M | $404 M | $443 M | $406 M | $388 M | $370 M | |
| Liabilitas | |||||||||||
| Utang usaha | $28,1 M | $33,2 M | $30,4 M | $29,5 M | $22,7 M | $34,1 M | $42,6 M | $34,6 M | $29,8 M | $57,8 M | |
| Beban akrual | $15 M | $14,2 M | $14,3 M | $13,9 M | $12 M | $15 M | $18,5 M | $16,6 M | $14,9 M | $0 | |
| Utang jangka pendek | $8,36 M | $10,7 M | $9,11 M | $10,1 M | $12,8 M | $4,08 M | $4,62 M | $5,37 M | $6,94 M | $9,13 M | |
| Utang pajak | $6,69 M | $7,25 M | $7,5 M | $6,69 M | $6,01 M | $3,25 M | $4,87 M | $6,53 M | $8,09 M | $3,15 M | |
| Liabilitas jangka pendek lainnya | $21,3 M | $20,6 M | $23 M | $21,1 M | $22,2 M | $38,2 M | $51,1 M | $34,3 M | $38,7 M | $15,5 M | |
| Liabilitas jangka pendek | $73,8 M | $79,8 M | $77,8 M | $79,6 M | $73,7 M | $95,5 M | $121 M | $95,5 M | $95 M | $82,4 M | |
| Utang jangka panjang | $69,3 M | $59,4 M | $53,7 M | $55,8 M | $66,8 M | $57,5 M | $51,5 M | $48,6 M | $41,5 M | $66,5 M | |
| Liabilitas sewa (jangka panjang) | $13,7 M | $14,4 M | $13 M | $25,6 M | $24,3 M | $23,4 M | $23,3 M | $23,1 M | $24 M | $28,9 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $253 jt | $235 jt | $233 jt | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $10,5 M | $0 | $16,2 M | $15,3 M | $13,5 M | $12 M | |
| Liabilitas jangka panjang lainnya | $65,9 M | $55,6 M | $52,2 M | $52,9 M | $45,4 M | $52,6 M | $37,9 M | $35,2 M | $33,2 M | $5,19 M | |
| Liabilitas jangka panjang | $149 M | $130 M | $119 M | $134 M | $147 M | $134 M | $129 M | $122 M | $112 M | $113 M | |
| Total liabilitas | $223 M | $209 M | $197 M | $214 M | $221 M | $229 M | $250 M | $218 M | $207 M | $195 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $683 jt | $696 jt | $685 jt | $657 jt | $651 jt | $641 jt | $584 jt | $544 jt | $510 jt | $477 jt | |
| Laba ditahan | $176 M | $178 M | $183 M | $172 M | $143 M | $153 M | $169 M | $166 M | $159 M | $191 M | |
| Akumulasi penghasilan komprehensif lain | $10,2 M | $15,9 M | $15,2 M | $13,2 M | $11,9 M | $18,1 M | $20,3 M | $20 M | $18,8 M | -$16,2 M | |
| Ekuitas pemegang saham | $187 M | $194 M | $199 M | $186 M | $155 M | $172 M | $190 M | $187 M | $178 M | $174 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $92,5 M | $85,7 M | $76,8 M | $96,4 M | $108 M | $89,1 M | $83,8 M | $81,6 M | $77,1 M | $105 M | |
| Utang neto (utang - kas) | $73,3 M | $65,4 M | $50,1 M | $78,4 M | $76,2 M | $52,1 M | $43,5 M | $42,9 M | $38 M | $74,4 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
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Data per 2026-11-01