Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	30.22	39.11	43.69	64.11	30.98	18.91	4.56	26.74	20.31	19.13	31.75	21.61	9.70	18.55	11.29	3.08	-0.29	8.99	4.10	5.08
Cash and cash equivalents	30.22	39.11	38.77	40.25	36.97	31.83	18.06	26.74	20.31	19.13	31.75	21.61	9.70	18.55	11.29	13.44	9.72	15.19	9.66	9.00
Short-term investments			4.91	23.86	-5.99	-12.92	-13.49									-10.37	-10.01	-6.20	-5.56	-3.93
Accounts receivable, net	44.60	31.23	36.46	39.54	34.95	21.97	30.43	27.54	30.72	25.77	22.71	31.57	39.09	52.77					54.96	39.66
Inventories	22.22	23.43	26.02	31.89	25.26	19.46	24.07	21.12	25.22	21.78	15.82	19.70	30.01	30.78	28.98	29.35	27.41	19.34	31.50	23.22
Other current assets	10.14	34.16	32.86	54.26	31.59	18.70	20.13	22.08	19.15	19.90	23.07	26.90	24.54	12.63	79.51	70.10	59.33	82.04	74.24	59.67
Total current assets	107.17	127.93	134.12	165.94	128.77	91.95	92.69	97.48	95.40	86.57	93.36	99.78	103.34	114.73	119.78	112.89	96.46	116.57	115.40	91.89
Total non-current assets +	263.18	259.68	272.16	277.09	275.61	287.31	311.65	301.71	311.69	324.71	246.80	253.34	254.17	235.56	225.48	209.67	195.72	165.83	154.07	143.39
Property, plant and equipment, net				198.64	194.93	210.85	238.35	223.18	226.38	236.10	182.84	192.47
Goodwill	15.66	16.03	16.66	16.04	14.92	14.04	14.21	13.72	13.66	12.99	2.01	2.40	2.56	2.62						2.93
Intangible assets	11.01	9.48	10.25	9.66	9.77	8.67	9.28	9.87	10.52	10.98	4.27	4.68	1.83	1.86	4.52	5.04	5.36	5.02	5.37	1.88
Long-term investments							25.80	28.40	35.15	39.21	33.57	35.67	39.33
Other non-current assets
Total assets	370.35	387.61	406.27	443.02	404.38	379.27	404.34	399.19	407.10	411.28	340.16	353.12	357.51	350.29	345.26	322.56	292.18	282.40	269.47	235.28

Total current liabilities +	82.42	95.03	95.47	121.31	95.55	73.71	79.62	77.81	79.77	73.83	70.95	86.21	93.26	96.98	102.66	100.55	84.79	105.53	94.38	76.75
Accounts payable	57.77	29.77	34.59	42.63	34.14	22.66	29.50	30.35	33.20	28.07	23.80	32.13	41.93	42.45	81.85	76.55	67.16	85.09	36.35	26.51
Short-term debt	9.13	11.65	10.01	9.00	8.22	16.90	15.06	10.13	11.80	9.48	5.53	7.21	7.94	7.83	6.71	9.95	4.17	9.50	5.74	6.06
Current portion of long-term debt	4.52	6.92	5.29	4.62	4.08	12.76	10.11	9.11	10.71	8.36	4.10	5.10	44.56
Deferred revenue
Other current liabilities	12.37	45.53	44.34	64.81	49.94	28.14	28.37	29.83	27.53	29.59	33.39	37.08	-9.71	34.01	3.50	3.75	4.27	2.83	32.08	38.16
Total non-current liabilities +	112.62	112.41	122.44	129.12	133.51	147.02	134.25	118.85	129.52	148.94	105.09	94.12	83.11	77.13	71.60	72.23	69.26	48.01	49.12	43.58
Long-term debt	42.19	41.46	48.54	51.53	57.50	66.84	55.78	53.69	59.43	69.26	47.20	32.14	31.48
Capital lease obligations	28.93	28.70	27.71	27.64	27.51	28.42	30.54	14.03	15.52	14.86
Other non-current liabilities				0.00	0.00		0.00
Total liabilities	195.03	207.44	217.91	250.43	229.05	220.73	213.87	196.66	209.29	222.76	176.04	180.33	176.36	174.11	174.25	172.78	154.05	153.54	143.50	120.33

Total stockholders' equity +	174.39	178.31	186.61	190.47	171.97	155.31	186.48	198.65	194.36	186.65	162.88	171.97	180.05	174.75	169.52	148.01	136.43	127.29	123.96	105.73
Common stock and paid-in capital	-16.43	19.47	20.69	20.99	18.94	12.69	14.05	16.04	16.71	11.08	-17.22	-15.02	-3.43	-5.50	6.53	7.83	8.80	1.84	12.29	6.05
Retained earnings	190.83	158.83	165.92	169.48	153.03	142.62	172.43	182.61	177.65	175.57	180.10	186.98	183.47	180.25	162.99	140.18	127.63	125.45	111.67	99.68
Common shares outstanding	2,974	3,182	3,400	3,705	3,903	3,898	4,056	4,174	4,150	3,946	3,197	3,156	3,147	3,134	3,111	3,070	3,064	3,086	3,142	3,220

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	23.12	30.22	33.05	32.68	35.60	39.11	42.25	38.15	39.95	38.77	26.80	38.52	42.07	64.11	35.98	32.28	38.36	36.97	38.07	34.10	30.99	18.91	35.71	27.94	21.81	4.56	4.30	18.47	21.47	26.74	19.11	19.47	21.93	20.31	20.70	23.99	19.60	19.13	19.98	15.22	11.02	31.75	31.85	18.46	19.87	21.61	19.03	6.30	11.92	9.70	14.28	12.54	17.61	18.55	18.84	65.66	64.56	11.29	65.99	19.47	16.61	13.44	0.90	2.69	-1.26	-0.29	4.58	0.96	10.39	15.19	1.62	2.78	8.54	9.66	9.05	10.35	6.90	9.00	7.78	8.63	10.03
Cash and cash equivalents	23.12	30.22	33.05	32.68	35.60	39.11	42.25	38.15	39.95	38.77	43.03	45.09	42.07	40.25	35.98	38.97	38.36	36.97	38.07	34.10	30.99	31.83	35.71	27.94	21.81	18.06	15.42	18.47	21.47	26.74	19.11	19.47	21.93	20.31	20.70	23.99	19.60	19.13	19.98	15.22	11.02	31.75	31.85	26.98	19.87	21.61	19.03	15.42	11.92	9.70	14.28	12.54	17.61	18.55	18.84	17.28	15.02	11.29	19.26	19.47	16.61	13.44	11.28	12.01	8.45	9.72	14.28	10.60	15.96	15.19	7.82	8.99	14.42	9.66	14.09	15.12	11.18	9.00	11.24	11.77	12.77
Short-term investments											-16.23	-6.57		23.86		-6.69						-12.92				-13.49	-11.12																	-8.52				-9.12								48.38	49.53		46.74				-10.38	-9.32	-9.71	-10.01	-9.69	-9.64	-5.58		-6.21	-6.22	-5.88		-5.05	-4.77	-4.29		-3.46	-3.14	-2.74
Accounts receivable, net	53.89	44.60	45.29	45.57	48.25	31.23	46.78	50.62	53.18	36.46	52.08	52.38	61.74	39.54	66.70	66.71	63.48	34.95	46.37	43.69	40.14	21.97	33.03	32.38	36.80	30.43	40.69	43.14	44.52	27.54	51.10	48.65	45.07	30.72	41.34	36.93	39.25	25.77	38.65	40.36	35.58	22.71	36.70	41.84	40.32	31.57	52.06	56.83	56.09	39.09	55.34	54.14	58.16	52.77	70.97																			54.96				39.66
Inventories	28.70	22.22	22.91	23.28	22.98	23.43	24.14	26.45	26.47	26.02	30.23	26.98	28.58	31.89	34.72	36.09	30.01	25.26	24.60	25.10	22.68	19.46	17.31	17.73	13.90	24.07	23.24	24.47	23.94	21.12	29.31	27.98	25.01	25.22	24.02	22.32	21.59	21.78	20.56	20.63	17.40	15.82	19.28	22.49	19.97	19.70	27.32	31.36	28.83	30.01	29.82	29.02	31.53	30.78	32.36	28.30	34.16	28.98	30.25	33.96	33.63	29.35	28.92	27.97	28.71	27.41	25.42	24.92	21.40	19.34	33.44	39.62	32.18	31.50	27.91	26.50	23.96	23.22	23.39	24.66	21.60
Other current assets	13.45	10.14	19.92	20.06	19.82	34.16	12.38	13.42	13.49	32.86	15.91	16.03	18.18	54.26	25.92	23.46	20.17	31.59	22.54	8.79	5.75	18.70	6.26	8.16	12.47	20.13	6.84	7.02	6.06	22.08	7.72	7.42	6.03	19.15	5.87	4.81	4.96	19.90	7.90	9.19	17.26	23.07	12.43	9.09	11.38	26.90	7.00	8.39	7.58	24.54	7.22	8.17	8.44	12.63	70.97	71.20	78.80	79.51	78.53	75.49	78.10	70.10	62.77	62.62	62.87	59.33	66.97	72.53	77.12	82.04	90.10	127.24	87.51	74.24	61.64	60.65	59.00	59.67	63.90	62.33	60.80
Total current assets	119.16	107.17	121.18	121.60	126.65	127.93	125.56	128.63	133.09	134.12	141.25	140.49	150.57	165.94	163.32	165.22	152.02	128.77	131.57	111.68	99.56	91.95	92.31	86.20	84.97	92.69	86.19	93.10	95.99	97.48	107.25	103.51	98.05	95.40	91.92	88.05	85.39	86.57	87.10	85.40	81.25	93.36	100.25	100.40	91.53	99.78	105.40	112.01	104.42	103.34	106.66	103.88	115.74	114.73	122.17	116.78	127.99	119.78	128.04	128.91	128.34	112.89	102.97	102.60	100.04	96.46	106.66	108.05	114.48	116.57	131.36	175.86	134.11	115.40	103.63	102.26	94.14	91.89	98.53	98.76	95.17
Total non-current assets +	261.44	263.18	256.56	266.32	262.59	259.68	269.39	266.15	268.95	272.16	272.25	274.55	278.58	277.09	274.04	282.67	272.97	275.61	277.20	286.18	285.84	287.31	286.94	288.90	308.99	311.65	309.59	315.80	315.84	301.71	300.74	303.72	312.67	311.69	321.16	322.73	325.57	324.71	332.55	332.05	335.05	246.80	243.45	255.93	250.30	253.34	254.01	258.71	262.17	254.17	247.95	241.63	241.25	235.56	238.18	229.06	231.32	225.48	219.45	221.91	214.98	209.67	207.68	194.66	197.17	195.72	190.59	183.69	166.84	165.83	170.72	166.82	161.31	154.07	147.95	139.28	146.99	143.39	134.92	131.79	124.87
Property, plant and equipment, net											197.04			198.64	193.68	200.12	193.30	194.93	196.26	205.27	208.30	210.85	211.98	213.10	232.10	238.35	236.92	239.07	239.19	223.18	224.17	223.29	226.33	226.38	225.43	226.21	220.32
Goodwill	15.19	15.66	16.03	16.33	16.07	16.03	16.60	16.54	16.55	16.66	17.35	17.66	17.65	16.04				14.92				14.04				14.21				13.72				13.66				12.99	12.99	12.99		2.01				2.40				2.56				2.62																								2.93
Intangible assets	10.87	11.01	9.55	11.34	11.37	9.48	8.19	9.39	10.00	10.25	8.29	8.64	9.75	9.66	24.36	25.54	24.94	9.77	22.34	22.46	22.87	8.67	22.54	23.16	23.22	9.28	23.12	23.47	23.64	9.87	23.68	23.97	24.31	10.52	24.43	24.51	23.71	10.98	23.87	21.09	21.33	4.27	6.30	6.78	6.85	4.68	7.14	7.42	7.48	1.83	4.35	4.38	4.46	1.86	4.48					4.67	4.73	5.04	5.17	5.17	5.30	5.36	5.29	5.20	4.96	5.02	5.54	5.34	5.28	5.37	5.31	5.13	5.12	1.88	4.70	4.72	4.44
Long-term investments																										25.80	27.14	28.52	29.07	28.40	28.68	31.18	35.88	35.15	37.69	37.61	40.36	39.21	39.40	39.56
Other non-current assets
Total assets	380.60	370.35	377.74	387.92	389.25	387.61	394.95	394.78	402.04	406.27	413.50	415.03	429.15	443.02	437.36	447.90	424.99	404.38	408.77	397.86	385.40	379.27	379.25	375.10	393.96	404.34	395.77	408.89	411.83	399.19	407.99	407.23	410.72	407.10	413.08	410.79	410.95	411.28	419.65	417.44	416.30	340.16	343.70	356.33	341.83	353.12	359.41	370.72	366.59	357.51	354.61	345.51	356.99	350.29	360.35	345.83	359.30	345.26	347.48	350.82	343.33	322.56	310.65	297.26	297.20	292.18	297.25	291.74	281.32	282.40	302.08	342.68	295.42	269.47	251.58	241.54	241.13	235.28	233.44	230.55	220.03

Total current liabilities +	93.47	82.42	89.62	92.02	96.08	95.03	89.63	91.50	93.91	95.47	95.13	96.13	102.68	121.31	118.67	118.68	113.30	95.55	104.23	84.50	76.43	73.71	70.54	69.39	76.24	79.62	75.17	84.32	82.84	77.81	89.75	81.52	81.59	79.77	74.92	71.25	70.78	73.83	74.94	77.47	78.47	70.95	76.67	78.50	79.50	86.21	88.43	94.90	92.38	93.26	93.78	91.27	99.62	96.98	104.23	97.67	108.49	102.66	107.53	108.88	111.44	100.55	92.79	84.43	84.35	84.79	89.14	93.76	100.71	105.53	112.73	150.60	112.90	94.38	82.52	80.86	81.64	76.75	83.57	82.24	80.47
Accounts payable	64.29	57.77	56.82	58.38	60.87	29.77	61.08	63.94	66.00	34.59	67.19	64.00	68.86	42.63	70.34	75.45	71.74	34.14	59.72	54.95	49.46	22.66	36.55	34.62	39.44	29.50	45.54	49.35	48.88	30.35	54.71	52.27	49.41	33.20	47.54	43.63	44.17	28.07	42.11	43.18	40.04	23.80	45.34	48.85	46.12	32.13	59.51	63.55	62.79	41.93	64.79	63.09	64.77	42.45	77.55	75.36	85.36	81.85	80.36	79.34	82.27	76.55	65.98	64.55	65.60	67.16		76.30	81.55	85.09		126.25	89.53	36.35		61.98	64.16	26.51	64.45	63.70	62.35
Short-term debt	10.06	9.13	10.02	10.46	11.39	11.65	12.02	10.85	11.05	10.01	10.12	12.11	9.04	9.00	8.05	6.52	7.03	8.22	10.69	13.04	14.54	16.90	17.81	17.53	15.77	15.06	12.81	16.62	15.38	10.13	13.92	9.92	14.39	11.80	8.68	9.62	8.62	9.48	11.19	10.86	7.87	5.53	5.15	7.37	8.14	7.21	5.92	5.22	4.49	7.94	5.11	4.95	8.46	7.83	8.28	4.60	5.66	6.71	8.27	11.02	10.84	9.95	9.93	4.51	2.42	4.17	4.77	4.62	6.69	9.50	5.98	5.35	5.68	5.74	4.68	5.27	5.39	6.06	6.40	6.11	5.19
Current portion of long-term debt	4.70	4.52				6.92				5.29				4.62				4.08				12.76				10.11	12.81	16.62	15.38	8.42	13.92	9.92	14.39	9.50	8.68	90.35	91.63	92.48	97.83	90.33
Deferred revenue
Other current liabilities	19.13	12.37	22.78	19.54	19.48	45.53	12.25	12.62	12.93	44.34	13.45	15.56	18.85	64.81	35.95	32.21	30.78	49.94	31.02	13.68	9.06	28.14	9.31	10.77	13.96	28.37	8.52	9.63	9.06	29.83	11.61	10.43	9.14	27.53	9.23	8.96	9.22	29.59	13.18	15.14	20.17	33.39	15.80	11.92	13.54	37.08	9.82	12.60	11.61	-9.71	-54.01	-51.89	-52.77	34.01	11.81	3.22	3.36	3.50	3.60	3.72	3.54	3.75	3.44	3.28	3.82	4.27	72.49	2.63	2.62	10.94	91.11	3.11	3.27	41.81	65.69	2.40	2.26	8.13	2.05	1.90	1.89
Total non-current liabilities +	112.52	112.62	110.29	112.81	112.50	112.41	115.79	116.10	119.82	122.44	125.42	126.81	130.95	129.12	128.45	134.92	132.16	133.51	137.85	142.11	142.02	147.02	148.37	145.26	134.34	134.25	128.03	128.32	128.73	118.85	116.76	124.47	127.82	129.52	139.63	143.28	147.42	148.94	155.98	147.47	139.83	105.09	104.55	99.83	93.51	94.12	89.99	89.70	91.08	83.11	80.43	76.02	76.13	77.13	70.94	70.09	71.62	71.60	73.75	74.63	72.20	72.23	73.42	73.66	73.11	69.26	69.60	62.86	52.67	48.01	48.98	50.17	49.36	49.12	49.04	46.34	45.98	43.58	39.59	40.08	36.59
Long-term debt	40.36	42.19				41.46				48.54				51.53				57.50				66.84				55.78	45.03	45.27	47.46	53.69	64.46	70.55	73.63	59.43	79.68	80.73	83.01	69.26	86.64	79.47
Capital lease obligations	30.59	28.93				28.70				27.71				27.64				27.51				28.42				30.54
Other non-current liabilities	0.00		0.00	0.00	0.00		0.00		0.00		0.00	0.00	0.00			0.00		0.00		0.00	0.00		0.00			0.00	0.00	0.00	0.00
Total liabilities	206.00	195.03	199.92	204.83	208.58	207.44	205.41	207.59	213.74	217.91	220.55	222.94	233.62	250.43	247.12	253.60	245.45	229.05	242.09	226.61	218.45	220.73	218.91	214.65	210.58	213.87	203.19	212.64	211.57	196.66	206.50	205.99	209.41	209.29	214.55	214.53	218.20	222.76	230.92	224.94	218.29	176.04	181.22	178.32	173.01	180.33	178.42	184.60	183.46	176.36	174.21	167.29	175.76	174.11	175.17	167.76	180.11	174.25	181.28	183.51	183.64	172.78	166.21	158.09	157.47	154.05	158.74	156.62	153.38	153.54	161.71	200.77	162.26	143.50	131.55	127.20	127.62	120.33	123.15	122.32	117.06

Total stockholders' equity +	173.58	174.39	175.82	181.14	178.81	178.31	187.67	185.41	186.57	186.61	191.20	190.46	193.32	190.47	186.52	190.50	176.00	171.97	163.39	168.00	163.71	155.31	157.17	157.16	179.64	186.48	188.62	192.28	196.33	198.65	197.53	197.32	197.33	194.36	195.03	193.04	190.82	186.65	186.89	190.67	196.52	162.88	161.35	176.79	167.96	171.97	180.00	185.02	182.03	180.05	179.15	176.87	179.81	174.75	183.79	176.64	177.65	169.52	164.60	165.49	157.81	148.01	142.74	137.49	138.01	136.43	136.86	133.51	126.43	127.29	138.47	139.81	131.13	123.96	118.19	112.62	105.11	105.73	101.60	100.21	95.50
Common stock and paid-in capital	-17.17	-16.43	-16.63	25.68	21.29	19.47	24.19	20.70	19.53	20.69	20.07	21.19	21.25	20.99	21.55	24.43	21.61	18.94	18.51	18.84	16.67	12.69	9.43	8.64	11.97	14.05	10.69	13.97	14.74	16.04	14.52	14.17	17.40	16.71	18.86	17.99	14.37	11.08	10.72	13.21	17.92	-17.22	-18.98	-13.30	-20.52	-15.02	-9.39	-3.84	-4.23	-3.43	-5.64	-5.94	-5.27	-5.50	8.78	6.52	8.59	169.52	6.61	11.14	10.34	7.83	8.84	4.48	7.33	8.80	8.58	5.78	-0.16	1.84	7.81	14.48	14.04	12.29	118.19	112.62	105.11	6.05	101.60	100.21	95.50
Retained earnings	190.75	190.83	192.46	155.46	157.52	158.83	163.48	164.71	167.04	165.92	171.13	169.27	172.06	169.48	164.98	166.07	154.39	153.03	144.89	149.16	147.04	142.62	147.74	148.52	167.67	172.43	177.93	178.31	181.59	182.61	183.01	183.15	179.94	177.65	176.17	175.06	176.45	175.57	176.17	177.46	178.60	180.10	180.33	190.09	188.48	186.98	189.39	188.86	186.26	183.47	184.79	182.81	185.08	180.25	175.01	170.12	169.06		157.99	154.35	147.47	140.18	133.90	133.01	130.68	127.63	128.28	127.73	126.59	125.45	130.66	125.33	117.10	111.67				99.68
Common shares outstanding	2,852	2,900	2,953	3,002	3,182	3,107	3,195	3,209	3,252	3,316	3,368	3,427	3,491	3,564	3,671	3,759	3,831	3,872	3,887	3,918	3,916	3,892	3,912	3,895	3,910	3,981	4,034	4,077	4,105	4,145	4,177	4,188	4,189	4,177	4,162	4,146	4,111	4,085	4,054	4,027	3,615	3,208	3,198	3,192	3,189	3,151	3,167	3,162	3,144	3,138	3,136	3,158	3,157	3,145	3,137	3,137	3,120	3,121	3,124	3,114	3,087	3,066	3,069	3,072	3,066	3,064	3,066	3,065	3,062	3,061	3,085	3,095	3,106	3,131	3,143	3,144	3,153	3,144	3,229	3,242	3,268

Balance Sheet - Shell plc (SHEL)

Balance Sheet - Shell plc (SHEL)