TotalEnergies SE (TTE)
NYSE: TTE · Real-Time Price · USD
80.29
+1.52 (1.93%)
At close: Mar 9, 2026, 4:00 PM EDT
79.77
-0.52 (-0.65%)
After-hours: Mar 9, 2026, 7:58 PM EDT
TotalEnergies SE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,202 | 25,844 | 27,263 | 33,026 | 21,342 | Upgrade
|
| Short-Term Investments | 3,332 | 6,507 | 6,165 | 8,554 | 12,141 | Upgrade
|
| Cash & Short-Term Investments | 29,534 | 32,351 | 33,428 | 41,580 | 33,483 | Upgrade
|
| Cash Growth | -8.71% | -3.22% | -19.61% | 24.18% | -6.39% | Upgrade
|
| Accounts Receivable | 18,559 | 19,659 | 23,771 | 24,568 | 22,115 | Upgrade
|
| Other Receivables | - | 21,135 | 19,030 | 34,552 | 33,212 | Upgrade
|
| Receivables | 18,559 | 40,794 | 42,801 | 59,120 | 55,327 | Upgrade
|
| Inventory | 16,663 | 18,868 | 19,317 | 22,936 | 19,952 | Upgrade
|
| Prepaid Expenses | - | 2,481 | 1,731 | 1,455 | 1,879 | Upgrade
|
| Other Current Assets | 24,713 | 2,077 | 2,252 | 633 | 495 | Upgrade
|
| Total Current Assets | 89,469 | 96,571 | 99,529 | 125,724 | 111,136 | Upgrade
|
| Property, Plant & Equipment | 114,694 | 109,095 | 108,916 | 107,101 | 106,559 | Upgrade
|
| Long-Term Investments | 43,274 | 37,829 | 33,722 | 30,858 | 34,295 | Upgrade
|
| Goodwill | - | 11,265 | 9,951 | 8,650 | 8,829 | Upgrade
|
| Other Intangible Assets | 37,345 | 22,973 | 23,132 | 23,281 | 23,655 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,358 | 3,202 | 3,418 | 5,049 | 5,400 | Upgrade
|
| Other Long-Term Assets | 2,915 | 2,377 | 2,764 | 1,364 | 1,477 | Upgrade
|
| Total Assets | 291,055 | 285,487 | 283,654 | 303,864 | 293,458 | Upgrade
|
| Accounts Payable | 38,065 | 39,932 | 41,335 | 41,346 | 36,837 | Upgrade
|
| Accrued Expenses | - | 15,719 | 16,790 | 17,089 | 15,506 | Upgrade
|
| Short-Term Debt | - | 4,701 | 2,555 | 9,223 | 8,902 | Upgrade
|
| Current Portion of Long-Term Debt | 10,550 | 3,892 | 5,760 | 5,330 | 5,115 | Upgrade
|
| Current Portion of Leases | 1,876 | 2,095 | 1,721 | 1,437 | 1,390 | Upgrade
|
| Other Current Liabilities | 42,072 | 21,621 | 20,624 | 35,353 | 27,352 | Upgrade
|
| Total Current Liabilities | 92,563 | 87,960 | 88,785 | 109,778 | 95,102 | Upgrade
|
| Long-Term Debt | 40,944 | 35,711 | 32,722 | 36,987 | 41,868 | Upgrade
|
| Long-Term Leases | 8,051 | 7,822 | 7,756 | 8,277 | 7,644 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,018 | 1,753 | 1,993 | 1,829 | 2,672 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12,634 | 12,114 | 11,688 | 11,021 | 10,904 | Upgrade
|
| Other Long-Term Liabilities | 17,322 | 19,872 | 21,257 | 21,402 | 20,269 | Upgrade
|
| Total Liabilities | 173,532 | 165,232 | 164,201 | 189,294 | 178,459 | Upgrade
|
| Common Stock | 7,059 | 7,577 | 7,616 | 8,163 | 8,224 | Upgrade
|
| Additional Paid-In Capital | 125,860 | 23,345 | 24,385 | 35,099 | 36,030 | Upgrade
|
| Retained Earnings | - | 112,151 | 102,472 | 88,852 | 81,819 | Upgrade
|
| Treasury Stock | -4,003 | -9,956 | -4,019 | -7,554 | -1,666 | Upgrade
|
| Comprehensive Income & Other | -14,033 | -15,259 | -13,701 | -12,836 | -12,671 | Upgrade
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| Total Common Equity | 114,883 | 117,858 | 116,753 | 111,724 | 111,736 | Upgrade
|
| Minority Interest | 2,640 | 2,397 | 2,700 | 2,846 | 3,263 | Upgrade
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| Shareholders' Equity | 117,523 | 120,255 | 119,453 | 114,570 | 114,999 | Upgrade
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| Total Liabilities & Equity | 291,055 | 285,487 | 283,654 | 303,864 | 293,458 | Upgrade
|
| Total Debt | 61,421 | 54,221 | 50,514 | 61,254 | 64,919 | Upgrade
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| Net Cash (Debt) | -31,887 | -21,870 | -17,086 | -19,674 | -31,436 | Upgrade
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| Net Cash Per Share | -14.19 | -9.45 | -7.02 | -7.65 | -11.87 | Upgrade
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| Filing Date Shares Outstanding | 2,143 | 2,225 | 2,352 | 2,482 | 2,607 | Upgrade
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| Total Common Shares Outstanding | 2,143 | 2,248 | 2,352 | 2,482 | 2,607 | Upgrade
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| Working Capital | -3,094 | 8,611 | 10,744 | 15,946 | 16,034 | Upgrade
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| Book Value Per Share | 53.61 | 52.42 | 49.65 | 45.01 | 42.87 | Upgrade
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| Tangible Book Value | 77,538 | 83,620 | 83,670 | 79,793 | 79,252 | Upgrade
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| Tangible Book Value Per Share | 36.18 | 37.20 | 35.58 | 32.15 | 30.40 | Upgrade
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| Land | - | 1,415 | 1,454 | 1,693 | 1,704 | Upgrade
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| Buildings | - | 8,025 | 8,197 | 8,480 | 8,705 | Upgrade
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| Machinery | - | 33,944 | 34,018 | 32,311 | 33,375 | Upgrade
|
| Construction In Progress | - | 25,022 | 28,991 | 24,254 | 22,088 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.