Shell plc (SHEL) bilançosu

NYSE · Energy · Oil & Gas Integrated · Çalışan: 84.000 · CEO: Wael Sawan

Fiyat: $108,69 +%0,95
Piyasa değeri: $309 Mr
Şirket değeri: $347 Mr
Son rapor: Q3 '26 2026-09-30 tarihinde sunuldu
Sonraki rapor: 2027-02-04 EPS tahmini: $3,41

Q3 '26 sonunda Shell plc (SHEL): nakit ve kısa vadeli yatırımlar $36,4 Mr, kiralamalar dahil borç $76,1 Mr. Toplam varlıklar $421 Mr, toplam yükümlülükler $221 Mr, hissedar özkaynağı $198 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$38,8 Mr	$39,9 Mr	$38,1 Mr	$42,3 Mr	$39,1 Mr	$35,6 Mr	$32,7 Mr	$33,1 Mr	$30,2 Mr	$23,1 Mr	$31,4 Mr	$36,4 Mr
Alacaklar	$36,5 Mr	$53,2 Mr	$50,6 Mr	$46,8 Mr	$31,2 Mr	$48,2 Mr	$45,6 Mr	$45,3 Mr	$44,6 Mr	$53,9 Mr	$52,9 Mr	$58,9 Mr
Stoklar	$26 Mr	$26,5 Mr	$26,4 Mr	$24,1 Mr	$23,4 Mr	$23 Mr	$23,3 Mr	$22,9 Mr	$22,2 Mr	$28,7 Mr	$26,6 Mr	$29,8 Mr
Diğer dönen varlıklar	$26,7 Mr	$13,5 Mr	$13,4 Mr	$12,4 Mr	$28,4 Mr	$19,8 Mr	$20,1 Mr	$19,9 Mr	$10,1 Mr	$13,5 Mr	$11,9 Mr	$16,7 Mr
Dönen varlıklar	$134 Mr	$133 Mr	$129 Mr	$126 Mr	$128 Mr	$127 Mr	$122 Mr	$121 Mr	$107 Mr	$119 Mr	$123 Mr	$142 Mr
Maddi duran varlıklar (net)	$195 Mr	$192 Mr	$190 Mr	$192 Mr	$185 Mr	$184 Mr	$186 Mr	$184 Mr	$185 Mr	$186 Mr	$182 Mr	$203 Mr
Uzun vadeli yatırımlar	$27,7 Mr	$28,1 Mr	$28,1 Mr	$28,8 Mr	$25,7 Mr	$26,5 Mr	$33,7 Mr	$33,5 Mr	$29,3 Mr	$37 Mr	$29,5 Mr	$37,8 Mr
Şerefiye	$16,7 Mr	$16,6 Mr	$16,5 Mr	$16,6 Mr	$16 Mr	$16,1 Mr	$16,3 Mr	$16 Mr	$15,7 Mr	$15,2 Mr	$15 Mr	$16,1 Mr
Maddi olmayan varlıklar	$10,3 Mr	$10 Mr	$9,39 Mr	$8,19 Mr	$9,48 Mr	$11,4 Mr	$11,3 Mr	$9,55 Mr	$11 Mr	$10,9 Mr	$10,4 Mr	$10,3 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$0	$0	$7,52 Mr	$8,09 Mr	$8,17 Mr	$7,47 Mr	$6,61 Mr	$5,57 Mr
Diğer duran varlıklar	$22,7 Mr	$22,3 Mr	$22,5 Mr	$24,1 Mr	$23,3 Mr	$24,9 Mr	$11 Mr	$5,53 Mr	$13,9 Mr	$5,19 Mr	$13,9 Mr	$5,74 Mr
Duran varlıklar	$272 Mr	$269 Mr	$266 Mr	$269 Mr	$260 Mr	$263 Mr	$266 Mr	$257 Mr	$263 Mr	$261 Mr	$258 Mr	$279 Mr
Toplam varlıklar	$406 Mr	$402 Mr	$395 Mr	$395 Mr	$388 Mr	$389 Mr	$388 Mr	$378 Mr	$370 Mr	$381 Mr	$381 Mr	$421 Mr
Yükümlülükler
Ticari borçlar	$34,6 Mr	$66 Mr	$63,9 Mr	$61,1 Mr	$29,8 Mr	$60,9 Mr	$58,4 Mr	$56,8 Mr	$57,8 Mr	$64,3 Mr	$60,7 Mr	$70,9 Mr
Tahakkuk eden giderler	$16,6 Mr	$0	$0	$0	$14,9 Mr	$0	$0	$0	$0	$0	$0	$0
Kısa vadeli borç	$5,37 Mr	$11 Mr	$10,8 Mr	$12 Mr	$6,94 Mr	$11,4 Mr	$10,5 Mr	$10 Mr	$9,13 Mr	$10,1 Mr	$8,54 Mr	$8,94 Mr
Ödenecek vergiler	$6,53 Mr	$3,94 Mr	$4,09 Mr	$4,29 Mr	$8,09 Mr	$4,34 Mr	$3,64 Mr	$0	$3,15 Mr	$0	$4,35 Mr	$0
Diğer kısa vadeli yükümlülükler	$34,3 Mr	$12,9 Mr	$12,6 Mr	$12,2 Mr	$38,7 Mr	$19,5 Mr	$19,5 Mr	$19,3 Mr	$15,5 Mr	$15,2 Mr	$12 Mr	$17,3 Mr
Kısa vadeli yükümlülükler	$95,5 Mr	$93,9 Mr	$91,5 Mr	$89,6 Mr	$95 Mr	$96,1 Mr	$92 Mr	$89,6 Mr	$82,4 Mr	$93,5 Mr	$85,6 Mr	$103 Mr
Uzun vadeli borç	$48,6 Mr	$42 Mr	$39 Mr	$39 Mr	$41,5 Mr	$36,6 Mr	$36,3 Mr	$35,4 Mr	$66,5 Mr	$40,4 Mr	$34,9 Mr	$40 Mr
Kiralama yükümlülükleri (uzun vadeli)	$23,1 Mr	$26,9 Mr	$25,6 Mr	$25,6 Mr	$24 Mr	$28,5 Mr	$29 Mr	$28,6 Mr	$28,9 Mr	$25,2 Mr	$29,6 Mr	$27,2 Mr
Ertelenmiş gelir (uzun vadeli)	$235 Mn	$0	$0	$0	$233 Mn	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$15,3 Mr	$15,2 Mr	$15,3 Mr	$15,5 Mr	$13,5 Mr	$13,3 Mr	$12,9 Mr	$12 Mr	$12 Mr	$11,9 Mr	$11,8 Mr	$14,8 Mr
Diğer uzun vadeli yükümlülükler	$35,2 Mr	$36,1 Mr	$36,2 Mr	$35,7 Mr	$33,2 Mr	$34,1 Mr	$34,7 Mr	$34,4 Mr	$5,19 Mr	$35,1 Mr	$36,8 Mr	$36,1 Mr
Uzun vadeli yükümlülükler	$122 Mr	$120 Mr	$116 Mr	$116 Mr	$112 Mr	$112 Mr	$113 Mr	$110 Mr	$113 Mr	$113 Mr	$113 Mr	$118 Mr
Toplam yükümlülükler	$218 Mr	$214 Mr	$208 Mr	$205 Mr	$207 Mr	$209 Mr	$205 Mr	$200 Mr	$195 Mr	$206 Mr	$199 Mr	$221 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$544 Mn	$537 Mn	$528 Mn	$519 Mn	$510 Mn	$502 Mn	$493 Mn	$485 Mn	$477 Mn	$471 Mn	$465 Mn	$478 Mn
Geçmiş yıl kârları	$166 Mr	$167 Mr	$165 Mr	$163 Mr	$159 Mr	$158 Mr	$155 Mr	$192 Mr	$191 Mr	$191 Mr	$161 Mr	$205 Mr
Birikmiş diğer kapsamlı gelir	$20 Mr	$18,8 Mr	$20 Mr	$24 Mr	$18,8 Mr	$20,6 Mr	$25 Mr	-$16,8 Mr	-$16,2 Mr	-$17,6 Mr	$19,6 Mr	-$17 Mr
Hissedar özkaynağı	$187 Mr	$187 Mr	$185 Mr	$188 Mr	$178 Mr	$179 Mr	$181 Mr	$176 Mr	$174 Mr	$174 Mr	$181 Mr	$198 Mr
Borç
Toplam borç (kiralamalar dahil)	$81,6 Mr	$79,9 Mr	$75,5 Mr	$76,6 Mr	$77,1 Mr	$76,5 Mr	$75,7 Mr	$74 Mr	$105 Mr	$75,6 Mr	$73,1 Mr	$76,1 Mr
Net borç (borç - nakit)	$42,9 Mr	$40 Mr	$37,3 Mr	$34,4 Mr	$38 Mr	$40,9 Mr	$43 Mr	$40,9 Mr	$74,4 Mr	$52,5 Mr	$41,7 Mr	$39,7 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$19,1 Mr	$20,3 Mr	$26,7 Mr	$18,1 Mr	$31,8 Mr	$37 Mr	$40,2 Mr	$38,8 Mr	$39,1 Mr	$30,2 Mr
Alacaklar	$25,8 Mr	$30,7 Mr	$27,5 Mr	$30,4 Mr	$22 Mr	$34,9 Mr	$39,5 Mr	$36,5 Mr	$31,2 Mr	$44,6 Mr
Stoklar	$21,8 Mr	$25,2 Mr	$21,1 Mr	$24,1 Mr	$19,5 Mr	$25,3 Mr	$31,9 Mr	$26 Mr	$23,4 Mr	$22,2 Mr
Diğer dönen varlıklar	$15,7 Mr	$15,2 Mr	$16,7 Mr	$15,9 Mr	$15 Mr	$22,6 Mr	$39,7 Mr	$26,7 Mr	$28,4 Mr	$10,1 Mr
Dönen varlıklar	$86,6 Mr	$95,4 Mr	$97,5 Mr	$92,7 Mr	$92 Mr	$129 Mr	$166 Mr	$134 Mr	$128 Mr	$107 Mr
Maddi duran varlıklar (net)	$236 Mr	$226 Mr	$223 Mr	$238 Mr	$210 Mr	$195 Mr	$199 Mr	$195 Mr	$185 Mr	$185 Mr
Uzun vadeli yatırımlar	$39,2 Mr	$35,1 Mr	$28,4 Mr	$25,8 Mr	$25,7 Mr	$27,2 Mr	$27,2 Mr	$27,7 Mr	$25,7 Mr	$29,3 Mr
Şerefiye	$13 Mr	$13,7 Mr	$13,7 Mr	$14,2 Mr	$14 Mr	$14,9 Mr	$16 Mr	$16,7 Mr	$16 Mr	$15,7 Mr
Maddi olmayan varlıklar	$11 Mr	$10,5 Mr	$9,87 Mr	$9,28 Mr	$8,67 Mr	$9,77 Mr	$9,66 Mr	$10,3 Mr	$9,48 Mr	$11 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,17 Mr
Diğer duran varlıklar	$25,4 Mr	$26 Mr	$26,5 Mr	$24 Mr	$29,2 Mr	$28,8 Mr	$25,5 Mr	$22,7 Mr	$23,3 Mr	$13,9 Mr
Duran varlıklar	$325 Mr	$312 Mr	$302 Mr	$312 Mr	$287 Mr	$276 Mr	$277 Mr	$272 Mr	$260 Mr	$263 Mr
Toplam varlıklar	$411 Mr	$407 Mr	$399 Mr	$404 Mr	$379 Mr	$404 Mr	$443 Mr	$406 Mr	$388 Mr	$370 Mr
Yükümlülükler
Ticari borçlar	$28,1 Mr	$33,2 Mr	$30,4 Mr	$29,5 Mr	$22,7 Mr	$34,1 Mr	$42,6 Mr	$34,6 Mr	$29,8 Mr	$57,8 Mr
Tahakkuk eden giderler	$15 Mr	$14,2 Mr	$14,3 Mr	$13,9 Mr	$12 Mr	$15 Mr	$18,5 Mr	$16,6 Mr	$14,9 Mr	$0
Kısa vadeli borç	$8,36 Mr	$10,7 Mr	$9,11 Mr	$10,1 Mr	$12,8 Mr	$4,08 Mr	$4,62 Mr	$5,37 Mr	$6,94 Mr	$9,13 Mr
Ödenecek vergiler	$6,69 Mr	$7,25 Mr	$7,5 Mr	$6,69 Mr	$6,01 Mr	$3,25 Mr	$4,87 Mr	$6,53 Mr	$8,09 Mr	$3,15 Mr
Diğer kısa vadeli yükümlülükler	$21,3 Mr	$20,6 Mr	$23 Mr	$21,1 Mr	$22,2 Mr	$38,2 Mr	$51,1 Mr	$34,3 Mr	$38,7 Mr	$15,5 Mr
Kısa vadeli yükümlülükler	$73,8 Mr	$79,8 Mr	$77,8 Mr	$79,6 Mr	$73,7 Mr	$95,5 Mr	$121 Mr	$95,5 Mr	$95 Mr	$82,4 Mr
Uzun vadeli borç	$69,3 Mr	$59,4 Mr	$53,7 Mr	$55,8 Mr	$66,8 Mr	$57,5 Mr	$51,5 Mr	$48,6 Mr	$41,5 Mr	$66,5 Mr
Kiralama yükümlülükleri (uzun vadeli)	$13,7 Mr	$14,4 Mr	$13 Mr	$25,6 Mr	$24,3 Mr	$23,4 Mr	$23,3 Mr	$23,1 Mr	$24 Mr	$28,9 Mr
Ertelenmiş gelir (uzun vadeli)	$0	$0	$0	$0	$0	$0	$253 Mn	$235 Mn	$233 Mn	$0
Ertelenmiş vergi yükümlülükleri	$0	$0	$0	$0	$10,5 Mr	$0	$16,2 Mr	$15,3 Mr	$13,5 Mr	$12 Mr
Diğer uzun vadeli yükümlülükler	$65,9 Mr	$55,6 Mr	$52,2 Mr	$52,9 Mr	$45,4 Mr	$52,6 Mr	$37,9 Mr	$35,2 Mr	$33,2 Mr	$5,19 Mr
Uzun vadeli yükümlülükler	$149 Mr	$130 Mr	$119 Mr	$134 Mr	$147 Mr	$134 Mr	$129 Mr	$122 Mr	$112 Mr	$113 Mr
Toplam yükümlülükler	$223 Mr	$209 Mr	$197 Mr	$214 Mr	$221 Mr	$229 Mr	$250 Mr	$218 Mr	$207 Mr	$195 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$683 Mn	$696 Mn	$685 Mn	$657 Mn	$651 Mn	$641 Mn	$584 Mn	$544 Mn	$510 Mn	$477 Mn
Geçmiş yıl kârları	$176 Mr	$178 Mr	$183 Mr	$172 Mr	$143 Mr	$153 Mr	$169 Mr	$166 Mr	$159 Mr	$191 Mr
Birikmiş diğer kapsamlı gelir	$10,2 Mr	$15,9 Mr	$15,2 Mr	$13,2 Mr	$11,9 Mr	$18,1 Mr	$20,3 Mr	$20 Mr	$18,8 Mr	-$16,2 Mr
Hissedar özkaynağı	$187 Mr	$194 Mr	$199 Mr	$186 Mr	$155 Mr	$172 Mr	$190 Mr	$187 Mr	$178 Mr	$174 Mr
Borç
Toplam borç (kiralamalar dahil)	$92,5 Mr	$85,7 Mr	$76,8 Mr	$96,4 Mr	$108 Mr	$89,1 Mr	$83,8 Mr	$81,6 Mr	$77,1 Mr	$105 Mr
Net borç (borç - nakit)	$73,3 Mr	$65,4 Mr	$50,1 Mr	$78,4 Mr	$76,2 Mr	$52,1 Mr	$43,5 Mr	$42,9 Mr	$38 Mr	$74,4 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.

Veri tarihi: 2026-11-01