TotalEnergies SE (TTE)

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59.30

0.60 (1.02%)

At close: Apr 24, 2025, 2:47 PM

TotalEnergies SE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	25.84B	25.67B	23.21B	25.64B	27.26B	24.73B	25.57B	27.98B	33.03B	35.94B	32.85B	31.28B	21.34B	28.97B	28.64B	30.29B	31.27B	30.59B	29.73B	21.63B	27.35B	27.45B	26.72B	25.43B	27.91B	25.25B	26.48B	30.09B	33.19B	28.58B	28.72B	27.53B	24.6B	24.8B	22.65B	20.57B
Short-Term Investments	6.91B	6.15B	6.82B	6.32B	6.26B	6.89B	6.72B	7.54B	8.75B	11.69B	7.86B	7.42B	12.31B	3.91B	4.4B	4.61B	4.63B	6.01B	6.57B	7.02B	3.99B	3.78B	3.54B	3.37B	3.65B	3.55B	3.61B	2.29B	3.39B	2.58B	3.62B	3.97B	4.55B	1.75B	2.02B	3.44B
Long-Term Investments	38.38B	38.2B	37.01B	35.46B	36.62B	34.2B	34.11B	33.56B	31.67B	32.23B	31.2B	32.31B	35.08B	34.95B	35.74B	36.49B	34.76B	32.36B	31.53B	29.79B	29.81B	29.68B	28.9B	28.1B	25.55B	26.13B	24.81B	25.2B	24.51B	23.88B	23.75B	23.9B	22.62B	22.43B	22.09B	21.82B
Other Long-Term Assets	4.01B	4.17B	4.24B	4.33B	22.45B	3.99B	2.57B	2.71B	2.39B	2.93B	3.08B	3.03B	2.8B	2.53B	2.8B	2.64B	2.81B	2.57B	2.54B	2.54B	2.42B	2.26B	2.31B	2.16B	2.51B	3.17B	3.38B	3.63B	3.98B	4.29B	4.41B	4.11B	4.14B	5.62B	5.72B	5.57B
Receivables	19.28B	18.78B	20.65B	24.2B	42.8B	23.6B	22.16B	24.13B	59.12B	28.19B	30.8B	32B	55.33B	19.86B	17.19B	17.53B	25.75B	12.89B	13.48B	18.03B	34.25B	18.57B	20.35B	19.32B	31.09B	20.01B	16.97B	17.77B	28.26B	13.74B	12.92B	12.23B	25.65B	11.5B	11.93B	12.22B
Inventory	18.87B	18.53B	20.19B	20.23B	19.32B	22.51B	18.79B	22.79B	22.94B	24.42B	28.54B	24.46B	19.95B	19.6B	19.16B	16.19B	14.73B	12.37B	12.69B	11.56B	17.13B	16.23B	16.41B	17.07B	14.88B	19.69B	18.39B	17.01B	16.52B	14.77B	14.27B	14.98B	15.25B	14.63B	15.02B	13.89B
Other Current Assets	25.66B	24.76B	20.93B	21.14B	2.16B	30.91B	31.55B	28.82B	631M	73.8B	55.87B	51.83B	453M	40.6B	18.04B	14.7B	1.61B	15.73B	17.58B	19.85B	1.34B	15.34B	15.96B	16.55B	1.43B	18.82B	14.41B	14.82B	2.81B	14.94B	14.46B	14.37B	1.16B	15.97B	16.11B	16.55B
Total Current Assets	96.57B	93.89B	91.8B	97.53B	99.53B	108.64B	104.8B	111.25B	125.72B	174.04B	155.91B	146.98B	111.14B	112.95B	87.44B	83.31B	79.68B	77.6B	80.04B	78.08B	85.27B	81.37B	82.98B	81.75B	79.8B	87.32B	79.86B	81.98B	84.95B	74.61B	73.99B	73.08B	72.52B	68.66B	67.73B	66.67B
Property-Plant & Equipment	109.09B	110.13B	109.4B	109.46B	108.92B	106.72B	104.17B	107.5B	107.1B	99.7B	101.45B	104.45B	106.56B	105.9B	106.79B	106.86B	108.33B	104.36B	104.92B	113.25B	116.41B	116.9B	118.06B	117.88B	113.32B	115.14B	114.05B	116.18B	109.4B	113.49B	112.66B	111.1B	111.97B	113.43B	111.42B	111.64B
Goodwill & Intangibles	34.24B	33.89B	33.48B	33.19B	12.72B	32.91B	31.72B	33.23B	31.93B	36.38B	37.02B	32.5B	32.48B	32.9B	33.36B	33.24B	33.53B	33.15B	33.11B	32.82B	33.18B	31.54B	29.23B	28.73B	28.92B	27.36B	24.56B	24.5B	14.59B	14.89B	14.12B	14.05B	15.36B	14.92B	14.21B	14.51B
Total Long-Term Assets	188.92B	190.11B	187.69B	185.61B	184.13B	181.36B	176.22B	181.78B	178.14B	175.67B	177.49B	177.6B	182.32B	182.73B	185.26B	185.84B	186.45B	179.38B	179.36B	185.1B	188.03B	186.07B	184.52B	183.11B	176.96B	176.98B	172.15B	175.03B	157.68B	161.9B	159.92B	157.92B	158.46B	160.84B	157.61B	157.49B
Total Assets	285.49B	284B	279.49B	283.13B	283.65B	290B	281.02B	293.03B	303.86B	349.71B	333.41B	324.58B	293.46B	295.68B	272.71B	269.16B	266.13B	256.98B	259.4B	263.18B	273.29B	267.44B	267.5B	264.86B	256.76B	264.3B	252B	257.02B	242.63B	236.51B	233.91B	231.01B	230.98B	229.5B	225.35B	224.16B
Account Payables	39.93B	34.67B	36.45B	37.65B	41.34B	37.27B	32.85B	36.04B	41.35B	48.94B	49.7B	46.87B	36.84B	34.15B	29.75B	26.96B	23.57B	18.88B	19.2B	22.12B	28.39B	26.24B	27.06B	26.42B	26.13B	28.1B	25.02B	24.84B	26.48B	21.09B	21.91B	21.63B	23.23B	19.8B	20.48B	20.89B
Deferred Revenue	n/a	n/a	n/a	n/a	17.86B	37.41B	38.61B	n/a	n/a	n/a	n/a	n/a	42.8B	45.48B	27.84B	22.07B	842M	22.81B	24.79B	25.1B	522M	24.73B	22.69B	23.36B	546M	24.43B	17.79B	17.95B	419M	17.74B	14.86B	15.15B	424M	16.89B	14.98B	15.94B
Short-Term Debt	10.02B	13.85B	11.27B	17.97B	7.87B	16.88B	15.54B	17.88B	15.5B	16.92B	16B	18.25B	13.64B	16.47B	16.98B	20.47B	15.89B	14.98B	16.15B	18.52B	13.62B	14.63B	16.22B	13.91B	13.31B	15.18B	15.66B	14.91B	11.1B	11.21B	13.07B	13.58B	13.92B	13.38B	13.79B	10.86B
Other Current Liabilities	35.91B	37.19B	34.64B	33.54B	22.2B	40.29B	41.34B	43.34B	35.14B	81.36B	62.95B	57.52B	31.47B	46.29B	28.45B	22.58B	15.84B	23.8B	25.53B	26.04B	17.54B	25.83B	23.11B	24.28B	13.29B	25.13B	18.59B	18.32B	11.07B	18.53B	15.44B	15.76B	10.01B	17.8B	1.04B	578M
Total Current Liabilities	87.96B	85.71B	82.36B	89.16B	88.78B	94.43B	89.74B	97.26B	109.78B	147.23B	128.66B	122.64B	95.1B	96.91B	75.18B	70.01B	64.68B	57.66B	60.88B	66.68B	70.24B	66.7B	66.39B	64.6B	62.23B	68.41B	59.27B	58.07B	56.7B	50.83B	50.43B	50.98B	54.69B	50.98B	50.29B	48.26B
Long-Term Debt	41.22B	45.75B	42.53B	38.05B	32.72B	41.02B	40.43B	42.91B	36.99B	44.9B	46.87B	46.55B	41.87B	50.81B	52.33B	52.54B	52.47B	61.48B	61.54B	48.9B	41.51B	47.92B	45.39B	44.4B	38.46B	41.09B	38.36B	40.26B	40.22B	40.23B	41.55B	42.02B	43.07B	44.45B	41.67B	43.14B
Other Long-Term Liabilities	23.94B	22.18B	22.11B	22.9B	31.01B	24.49B	23.17B	23.11B	31.51B	24.34B	25.71B	24.26B	30.59B	23.57B	24.02B	24.54B	32.58B	23.07B	23.1B	22.71B	30.38B	24.18B	25B	24.17B	26.46B	22.05B	22.14B	23.06B	20.84B	21.52B	21.05B	20.43B	20.59B	21.57B	32.5B	33.36B
Total Long-Term Liabilities	77.27B	79.68B	77.1B	72.83B	75.42B	77.15B	74.83B	77.33B	79.52B	81.81B	84.75B	82.09B	83.36B	85.54B	86.95B	87.47B	95.37B	94.91B	94.98B	82.07B	83.75B	83.43B	81.88B	79.91B	76.41B	75.27B	72.47B	75.26B	71.89B	73.08B	73.52B	73.38B	74.72B	77.41B	74.17B	76.5B
Total Liabilities	165.23B	165.39B	159.46B	161.99B	164.2B	171.58B	164.57B	174.59B	189.29B	229.04B	213.41B	204.72B	178.46B	182.45B	162.13B	157.47B	160.05B	152.57B	155.87B	148.75B	153.99B	150.13B	148.28B	144.5B	138.65B	143.68B	131.74B	133.33B	128.59B	123.91B	123.94B	124.36B	129.4B	128.39B	124.46B	124.76B
Total Debt	53.56B	59.6B	53.8B	56.03B	50.07B	57.9B	55.97B	60.8B	60.77B	61.82B	62.87B	64.8B	64.55B	67.28B	69.31B	73.01B	77.3B	76.46B	77.69B	67.42B	62.59B	62.55B	61.62B	58.3B	53.44B	56.27B	54.02B	55.17B	52.44B	51.43B	54.62B	55.6B	56.99B	57.83B	55.46B	54B
Common Stock	7.58B	7.58B	7.58B	7.55B	7.62B	7.62B	7.85B	7.83B	8.16B	8.16B	8.16B	8.14B	8.22B	8.22B	8.22B	8.19B	8.27B	8.27B	8.16B	8.12B	8.12B	8.3B	8.3B	8.23B	8.23B	8.3B	8.3B	8.21B	7.88B	7.81B	7.8B	7.67B	7.6B	7.85B	7.85B	7.71B
Retained Earnings	n/a	130.8B	130.69B	129.94B	126.86B	123.51B	123.51B	123.36B	123.95B	131.38B	125.55B	123.01B	117.85B	113.8B	110.97B	112.68B	70.36B	n/a	n/a	n/a	85.75B	n/a	n/a	n/a	83.29B	n/a	n/a	n/a	79.16B	n/a	n/a	n/a	76.59B	n/a	n/a	n/a
Comprehensive Income	-15.26B	-13.79B	-14.41B	-14.17B	-13.7B	-13.46B	-12.86B	-12.78B	-12.84B	-16.72B	-14.02B	-13.64B	-12.67B	-11.99B	-11.09B	-11.57B	-10.26B	-12.28B	-13.27B	-14.43B	-11.5B	-13.3B	-11.18B	-11.61B	-11.31B	-10.32B	-9.76B	-6.41B	-7.91B	-8.68B	-10.31B	-12.82B	-13.87B	-11.45B	-11.62B	-10.45B
Shareholders Equity	117.86B	116.06B	117.38B	118.41B	116.75B	115.77B	113.68B	115.58B	111.72B	117.82B	116.69B	116.48B	111.74B	110.02B	108.1B	109.3B	103.7B	102.23B	101.2B	112.01B	116.78B	114.99B	116.86B	117.99B	115.64B	118.19B	117.97B	121.19B	111.56B	109.8B	107.19B	103.83B	98.68B	98.17B	97.98B	96.44B
Total Investments	45.29B	44.35B	37.01B	35.46B	42.87B	41.1B	40.83B	41.1B	40.42B	43.92B	39.07B	39.73B	47.4B	38.86B	40.14B	41.09B	39.68B	38.37B	38.1B	36.81B	33.99B	33.46B	32.44B	31.47B	29.63B	29.69B	28.41B	27.48B	28.67B	26.46B	27.36B	27.87B	27.12B	24.19B	24.11B	25.26B