TotalEnergies SE

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 25.46B 33.03B 21.34B 31.27B 27.35B 27.91B 33.19B 24.60B 23.27B 25.18B 20.23B 20.46B 18.18B 19.27B 16.71B 17.15B 8.74B 3.29B 5.11B 5.20B 6.08B 5.22B 3.19B 4.33B 3.98B 1.78B 2.10B 6.17B 5.82B 4.48B 4.08B 2.76B
Short-Term Investments 6.17B 8.75B 12.31B 4.63B 3.99B 3.65B 3.39B 4.55B 6.19B 833.00M 270.65M 2.07B 907.26M 1.60B 445.58M 260.32M n/a 5.16B n/a 1.83B 1.76B 1.58B 895.00M 604.00M 643.00M 731.70M n/a n/a n/a n/a n/a n/a
Long-Term Investments 30.92B 31.67B 35.08B 34.76B 29.81B 25.55B 24.51B 22.62B 20.63B 16.05B 18.55B 19.77B 21.60B 21.42B 21.18B 22.04B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 7.79B 2.39B 2.80B 2.81B 2.42B 2.51B 3.98B 4.14B 5.57B 10.14B 9.39B 7.06B 6.31B 6.55B 4.41B 4.24B 26.85B 21.58B 20.64B 19.24B 15.27B 13.30B 10.85B 11.37B 12.56B 3.42B 3.29B 2.89B 2.84B 3.09B 3.37B 2.27B
Receivables 42.80B 59.12B 55.33B 25.75B 34.25B 31.09B 28.26B 25.65B 24.87B 29.74B 36.76B 37.13B 38.77B 32.97B 33.09B 33.46B 38.44B 28.20B 27.59B 19.00B 18.90B 13.09B 12.03B 13.47B 13.45B 3.66B 3.88B 4.61B 4.41B 3.68B 3.01B 3.23B
Inventory 19.32B 22.94B 19.95B 14.73B 17.13B 14.88B 16.52B 15.25B 13.12B 15.20B 22.13B 23.01B 23.49B 20.75B 19.87B 13.39B 20.23B 15.50B 15.02B 9.55B 7.71B 6.84B 5.90B 8.85B 7.93B 2.18B 2.42B 2.90B 2.39B 2.22B 1.99B 2.34B
Other Current Assets 3.89B 2.09B 2.33B 3.41B 2.68B 2.27B 3.59B 2.48B 2.79B 7.03B 4.80B 7.07B 1.17B 1.13B 1.29B 1.28B 1.23B 4.19B 8.08B 7.20B 2.64B 10.75B 13.74B 4.67B 3.89B 1.97B 1.76B 1.66B 1.47B 1.46B 1.27B 1.41B
Total Current Assets 99.53B 125.72B 111.14B 79.68B 85.27B 79.80B 84.95B 72.52B 70.24B 77.98B 84.71B 89.29B 82.51B 75.72B 71.29B 65.51B 70.44B 56.47B 51.78B 42.84B 37.10B 32.89B 28.49B 31.93B 29.90B 10.33B 10.15B 15.34B 14.09B 11.84B 10.35B 9.74B
Property-Plant & Equipment 108.92B 107.10B 106.56B 108.33B 116.41B 113.32B 109.40B 111.97B 109.52B 119.75B 120.58B 91.69B 83.54B 73.10B 73.92B 64.23B 60.55B 53.55B 48.01B 49.34B 45.62B 40.53B 36.79B 35.51B 36.13B 11.68B 10.19B 10.48B 9.76B 8.71B 7.47B 7.33B
Goodwill & Intangibles 33.08B 31.93B 32.48B 33.53B 33.18B 28.92B 14.59B 15.36B 14.55B 1.81B 2.45B 17.00B 16.09B 11.86B 10.77B 7.44B 6.79B 6.21B 5.19B 2.58B 2.54B 2.89B 2.85B 2.74B 3.14B 1.71B 1.56B 1.81B 1.65B 1.61B 1.55B 1.59B
Total Long-Term Assets 184.13B 178.14B 182.32B 186.45B 188.03B 176.96B 157.68B 158.46B 154.25B 151.82B 154.86B 137.95B 130.11B 115.42B 111.75B 99.19B 95.36B 82.40B 73.84B 71.16B 63.42B 56.73B 50.48B 50.73B 51.83B 16.81B 15.03B 15.17B 14.25B 13.41B 12.39B 11.19B
Total Assets 283.65B 303.86B 293.46B 266.13B 273.29B 256.76B 242.63B 230.98B 224.48B 229.80B 239.57B 227.24B 212.62B 191.14B 183.04B 164.70B 165.80B 138.87B 125.62B 114.00B 100.53B 89.62B 78.97B 82.66B 81.73B 27.14B 25.18B 30.51B 28.33B 25.25B 22.74B 20.93B
Account Payables 41.34B 41.35B 36.84B 23.57B 28.39B 26.13B 26.48B 23.23B 20.93B 24.15B 30.28B 28.56B 28.63B 24.54B 22.04B 20.62B 26.51B 19.90B 19.43B 15.81B 12.95B 10.75B 8.94B 9.31B 9.49B 2.75B 3.04B 3.45B 3.18B 2.77B 2.25B 2.55B
Deferred Revenue n/a n/a 42.80B 842.00M 522.00M 546.00M 419.00M 424.00M 342.00M 469.00M 299.65M 317.40M 19.15B 15.94B 17.06B 16.19B 200.00M 7.14K 6.98B 6.06B 5.44B 6.39B 6.52B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 9.59B 16.94B 15.04B 17.10B 14.82B 13.31B 11.10B 13.92B 12.49B 10.94B 11.21B 14.76B 12.54B 12.84B 10.02B 10.75B 6.73B 4.86B 3.92B 4.77B 4.82B 5.35B 3.56B 3.82B 8.54B 1.38B 1.44B 4.39B 2.95B 2.30B 1.91B 1.32B
Other Current Liabilities 23.89B 36.71B 32.95B 18.27B 19.59B 15.93B 13.34B 12.08B 12.20B 11.69B 11.17B 11.37B 19.07B 6.55B 8.61B 16.41B 18.76B 14.68B 16.08B 15.02B 11.28B 10.35B 10.73B 10.56B 8.41B 3.42B 2.92B 3.10B 2.74B 2.68B 2.46B 2.46B
Total Current Liabilities 88.78B 109.78B 95.10B 64.68B 70.24B 62.23B 56.70B 54.69B 50.98B 53.67B 61.86B 64.83B 60.53B 53.79B 49.30B 47.79B 52.08B 44.24B 39.56B 35.60B 29.05B 26.45B 23.23B 23.68B 26.44B 7.55B 7.41B 10.94B 8.88B 7.75B 6.63B 6.33B
Long-Term Debt 38.28B 45.26B 49.51B 60.20B 47.77B 40.13B 41.34B 43.38B 44.46B 45.80B 34.96B 29.46B 29.24B 27.64B 26.38B 21.30B 21.75B 18.07B 15.77B 13.19B 12.30B 10.67B 9.95B 10.84B 10.27B 4.45B 3.77B 4.09B 5.06B 4.27B 4.09B 3.74B
Other Long-Term Liabilities 25.45B 23.23B 22.94B 24.84B 24.11B 2.40B 19.72B 354.00M 802.00M 544.00M 39.22B 17.93B 17.55B 15.74B 17.83B 14.98B 13.73B 12.80B 12.81B 13.61B 12.78B 10.77B 8.42B 10.54B 10.29B 1.59B 1.57B 2.51B 2.11B 1.89B 1.62B 1.49B
Total Long-Term Liabilities 75.42B 79.52B 83.36B 95.37B 83.75B 76.41B 71.89B 74.72B 78.10B 82.59B 74.27B 64.30B 62.16B 55.86B 57.03B 47.38B 46.99B 40.32B 36.96B 35.21B 32.41B 28.65B 24.69B 27.74B 25.27B 6.94B 6.20B 7.46B 8.00B 7.06B 6.75B 5.83B
Total Liabilities 164.20B 189.29B 178.46B 160.05B 153.99B 138.65B 128.59B 129.40B 129.07B 136.27B 136.13B 129.12B 122.69B 109.65B 106.33B 95.16B 99.07B 84.57B 76.53B 70.81B 61.47B 55.10B 47.92B 51.43B 51.71B 14.49B 13.61B 18.40B 16.88B 14.81B 13.37B 12.17B
Total Debt 47.87B 60.77B 64.55B 77.30B 62.59B 53.44B 52.44B 56.99B 56.95B 56.42B 45.82B 44.03B 41.78B 40.48B 37.87B 33.29B 28.46B 26.44B 20.96B 17.96B 17.12B 16.02B 13.13B 14.66B 18.80B 5.83B 5.21B 8.48B 8.01B 6.57B 6.01B 5.06B
Common Stock 7.62B 8.16B 8.22B 8.27B 8.12B 8.23B 7.88B 7.60B 7.67B 7.52B 8.21B 7.82B 7.66B 7.81B 8.41B 8.26B 8.75B 8.00B 7.28B 8.60B 8.16B 7.22B 6.29B 6.74B 7.29B 2.19B n/a n/a n/a n/a n/a n/a
Retained Earnings n/a 123.95B 117.85B 107.08B 121.17B 120.57B 112.04B 76.59B 5.09B 66.33B 70.23B 64.80B n/a n/a n/a 73.71B 71.26B 54.72B 44.39B 45.06B 38.23B 32.05B 30.54B 10.42B 9.64B 7.89B 6.89B 7.03B 6.70B 6.08B 5.24B 5.30B
Comprehensive Income -13.70B -12.84B -12.67B -10.26B -11.50B -11.31B -7.91B -13.87B -12.12B -7.48B -6.06B -1.97B -1.28B -3.32B -7.26B -6.79B -6.42B -1.82B 1.68B -6.30B -4.11B -872.00M 1.12B 628.00M 322.00M -276.00M -10.98B -11.95B -10.81B -9.06B -7.72B -7.95B
Shareholders Equity 116.75B 111.72B 111.74B 103.70B 116.78B 115.64B 111.56B 98.68B 92.49B 90.33B 100.29B 96.43B 88.18B 80.35B 75.29B 68.20B 65.51B 53.22B 48.10B 42.34B 38.23B 33.76B 30.25B 30.52B 28.53B 12.37B 11.31B 11.68B 10.97B 9.99B 8.99B 8.35B
Total Investments 37.09B 40.42B 47.40B 39.39B 33.80B 29.63B 28.67B 27.12B 26.59B 21.51B 22.38B 21.27B 22.51B 23.02B 21.63B 22.30B n/a 5.16B n/a 1.83B 1.76B 1.58B 895.00M 604.00M 643.00M 731.70M n/a n/a n/a n/a n/a n/a