Shell plc (SHEL) 재무상태표
NYSE · Energy · Oil & Gas Integrated · 직원 84,000명 · CEO Wael Sawan
- 주가
- $108.69 +0.95%
- 시가총액
- $3090억
- 기업가치
- $3470억
- 최근 실적
- Q3 '26 2026-09-30 제출
- 다음 실적
- 2027-02-04 EPS 추정 $3.41
Shell plc (SHEL)의 Q3 '26말 현금 및 단기투자는 $364억, 리스 포함 차입금은 $761억입니다. 자산총계 $4210억, 부채총계 $2210억, 주주지분 $1980억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $388억 | $399억 | $381억 | $423억 | $391억 | $356억 | $327억 | $331억 | $302억 | $231억 | $314억 | $364억 | |
| 매출채권 | $365억 | $532억 | $506억 | $468억 | $312억 | $482억 | $456억 | $453억 | $446억 | $539억 | $529억 | $589억 | |
| 재고자산 | $260억 | $265억 | $264억 | $241억 | $234억 | $230억 | $233억 | $229억 | $222억 | $287억 | $266억 | $298억 | |
| 기타 유동자산 | $267억 | $135억 | $134억 | $124억 | $284억 | $198억 | $201억 | $199억 | $101억 | $135억 | $119억 | $167억 | |
| 유동자산 | $1340억 | $1330억 | $1290억 | $1260억 | $1280억 | $1270억 | $1220억 | $1210억 | $1070억 | $1190억 | $1230억 | $1420억 | |
| 유형자산(순액) | $1950억 | $1920억 | $1900억 | $1920억 | $1850억 | $1840억 | $1860억 | $1840억 | $1850억 | $1860억 | $1820억 | $2030억 | |
| 장기투자 | $277억 | $281억 | $281억 | $288억 | $257억 | $265억 | $337억 | $335억 | $293억 | $370억 | $295억 | $378억 | |
| 영업권 | $167억 | $166억 | $165억 | $166억 | $160억 | $161억 | $163억 | $160억 | $157억 | $152억 | $150억 | $161억 | |
| 무형자산 | $103억 | $100억 | $93.9억 | $81.9억 | $94.8억 | $114억 | $113억 | $95.5억 | $110억 | $109억 | $104억 | $103억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $75.2억 | $80.9억 | $81.7억 | $74.7억 | $66.1억 | $55.7억 | |
| 기타 비유동자산 | $227억 | $223억 | $225억 | $241억 | $233억 | $249억 | $110억 | $55.3억 | $139억 | $51.9억 | $139억 | $57.4억 | |
| 비유동자산 | $2720억 | $2690억 | $2660억 | $2690억 | $2600억 | $2630억 | $2660억 | $2570억 | $2630억 | $2610억 | $2580억 | $2790억 | |
| 자산총계 | $4060억 | $4020억 | $3950억 | $3950억 | $3880억 | $3890억 | $3880억 | $3780억 | $3700억 | $3810억 | $3810억 | $4210억 | |
| 부채 | |||||||||||||
| 매입채무 | $346억 | $660억 | $639억 | $611억 | $298억 | $609억 | $584억 | $568억 | $578억 | $643억 | $607억 | $709억 | |
| 미지급비용 | $166억 | $0 | $0 | $0 | $149억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 단기차입금 | $53.7억 | $110억 | $108억 | $120억 | $69.4억 | $114억 | $105억 | $100억 | $91.3억 | $101억 | $85.4억 | $89.4억 | |
| 미지급세금 | $65.3억 | $39.4억 | $40.9억 | $42.9억 | $80.9억 | $43.4억 | $36.4억 | $0 | $31.5억 | $0 | $43.5억 | $0 | |
| 기타 유동부채 | $343억 | $129억 | $126억 | $122억 | $387억 | $195억 | $195억 | $193억 | $155억 | $152억 | $120억 | $173억 | |
| 유동부채 | $955억 | $939억 | $915억 | $896억 | $950억 | $961억 | $920억 | $896억 | $824억 | $935억 | $856억 | $1030억 | |
| 장기차입금 | $486억 | $420억 | $390억 | $390억 | $415억 | $366억 | $363억 | $354억 | $665억 | $404억 | $349억 | $400억 | |
| 리스부채(비유동) | $231억 | $269억 | $256억 | $256억 | $240억 | $285억 | $290억 | $286억 | $289억 | $252억 | $296억 | $272억 | |
| 이연수익(비유동) | $2.35억 | $0 | $0 | $0 | $2.33억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $153억 | $152억 | $153억 | $155억 | $135억 | $133억 | $129억 | $120억 | $120억 | $119억 | $118억 | $148억 | |
| 기타 비유동부채 | $352억 | $361억 | $362억 | $357억 | $332억 | $341억 | $347억 | $344억 | $51.9억 | $351억 | $368억 | $361억 | |
| 비유동부채 | $1220억 | $1200억 | $1160억 | $1160억 | $1120억 | $1120억 | $1130억 | $1100억 | $1130억 | $1130억 | $1130억 | $1180억 | |
| 부채총계 | $2180억 | $2140억 | $2080억 | $2050억 | $2070억 | $2090억 | $2050억 | $2000억 | $1950억 | $2060억 | $1990억 | $2210억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $5.44억 | $5.37억 | $5.28억 | $5.19억 | $5.1억 | $5.02억 | $4.93억 | $4.85억 | $4.77억 | $4.71억 | $4.65억 | $4.78억 | |
| 이익잉여금 | $1660억 | $1670억 | $1650억 | $1630억 | $1590억 | $1580억 | $1550억 | $1920억 | $1910억 | $1910억 | $1610억 | $2050억 | |
| 기타포괄손익누계액 | $200억 | $188억 | $200억 | $240억 | $188억 | $206억 | $250억 | -$168억 | -$162억 | -$176억 | $196억 | -$170억 | |
| 주주지분 | $1870억 | $1870억 | $1850억 | $1880억 | $1780억 | $1790억 | $1810억 | $1760억 | $1740억 | $1740억 | $1810억 | $1980억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $816억 | $799억 | $755억 | $766억 | $771억 | $765억 | $757억 | $740억 | $1050억 | $756억 | $731억 | $761억 | |
| 순차입금(차입금 - 현금) | $429억 | $400억 | $373억 | $344억 | $380억 | $409억 | $430억 | $409억 | $744억 | $525억 | $417억 | $397억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $191억 | $203억 | $267억 | $181억 | $318억 | $370억 | $402억 | $388억 | $391억 | $302억 | |
| 매출채권 | $258억 | $307억 | $275억 | $304억 | $220억 | $349억 | $395억 | $365억 | $312억 | $446억 | |
| 재고자산 | $218억 | $252억 | $211억 | $241억 | $195억 | $253억 | $319억 | $260억 | $234억 | $222억 | |
| 기타 유동자산 | $157억 | $152억 | $167억 | $159억 | $150억 | $226억 | $397억 | $267억 | $284억 | $101억 | |
| 유동자산 | $866억 | $954억 | $975억 | $927억 | $920억 | $1290억 | $1660억 | $1340억 | $1280억 | $1070억 | |
| 유형자산(순액) | $2360억 | $2260억 | $2230억 | $2380억 | $2100억 | $1950억 | $1990억 | $1950억 | $1850억 | $1850억 | |
| 장기투자 | $392억 | $351억 | $284억 | $258억 | $257억 | $272억 | $272억 | $277억 | $257억 | $293억 | |
| 영업권 | $130억 | $137억 | $137억 | $142억 | $140억 | $149억 | $160억 | $167억 | $160억 | $157억 | |
| 무형자산 | $110억 | $105억 | $98.7억 | $92.8억 | $86.7억 | $97.7억 | $96.6억 | $103억 | $94.8억 | $110억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $81.7억 | |
| 기타 비유동자산 | $254억 | $260억 | $265억 | $240억 | $292억 | $288억 | $255억 | $227억 | $233억 | $139억 | |
| 비유동자산 | $3250억 | $3120억 | $3020억 | $3120억 | $2870억 | $2760억 | $2770억 | $2720억 | $2600억 | $2630억 | |
| 자산총계 | $4110억 | $4070억 | $3990억 | $4040억 | $3790억 | $4040억 | $4430억 | $4060억 | $3880억 | $3700억 | |
| 부채 | |||||||||||
| 매입채무 | $281억 | $332억 | $304억 | $295억 | $227억 | $341억 | $426억 | $346억 | $298억 | $578억 | |
| 미지급비용 | $150억 | $142억 | $143억 | $139억 | $120억 | $150억 | $185억 | $166억 | $149억 | $0 | |
| 단기차입금 | $83.6억 | $107억 | $91.1억 | $101억 | $128억 | $40.8억 | $46.2억 | $53.7억 | $69.4억 | $91.3억 | |
| 미지급세금 | $66.9억 | $72.5억 | $75억 | $66.9억 | $60.1억 | $32.5억 | $48.7억 | $65.3억 | $80.9억 | $31.5억 | |
| 기타 유동부채 | $213억 | $206억 | $230억 | $211억 | $222억 | $382억 | $511억 | $343억 | $387억 | $155억 | |
| 유동부채 | $738억 | $798억 | $778억 | $796억 | $737억 | $955억 | $1210억 | $955억 | $950억 | $824억 | |
| 장기차입금 | $693억 | $594억 | $537억 | $558억 | $668억 | $575억 | $515억 | $486억 | $415억 | $665억 | |
| 리스부채(비유동) | $137억 | $144억 | $130억 | $256억 | $243억 | $234억 | $233억 | $231억 | $240억 | $289억 | |
| 이연수익(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $2.53억 | $2.35억 | $2.33억 | $0 | |
| 이연법인세부채 | $0 | $0 | $0 | $0 | $105억 | $0 | $162억 | $153억 | $135억 | $120억 | |
| 기타 비유동부채 | $659억 | $556억 | $522억 | $529억 | $454억 | $526억 | $379억 | $352억 | $332억 | $51.9억 | |
| 비유동부채 | $1490억 | $1300억 | $1190억 | $1340억 | $1470억 | $1340억 | $1290억 | $1220억 | $1120억 | $1130억 | |
| 부채총계 | $2230억 | $2090억 | $1970억 | $2140억 | $2210억 | $2290억 | $2500억 | $2180억 | $2070억 | $1950억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $6.83억 | $6.96억 | $6.85억 | $6.57억 | $6.51억 | $6.41억 | $5.84억 | $5.44억 | $5.1억 | $4.77억 | |
| 이익잉여금 | $1760억 | $1780억 | $1830억 | $1720억 | $1430억 | $1530억 | $1690억 | $1660억 | $1590억 | $1910억 | |
| 기타포괄손익누계액 | $102억 | $159억 | $152억 | $132억 | $119억 | $181억 | $203억 | $200억 | $188억 | -$162억 | |
| 주주지분 | $1870억 | $1940억 | $1990억 | $1860억 | $1550억 | $1720억 | $1900억 | $1870억 | $1780억 | $1740억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $925억 | $857억 | $768억 | $964억 | $1080억 | $891억 | $838억 | $816억 | $771억 | $1050억 | |
| 순차입금(차입금 - 현금) | $733억 | $654억 | $501억 | $784억 | $762억 | $521억 | $435억 | $429억 | $380억 | $744억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep.
데이터 기준일 2026-11-01