TotalEnergies SE (TTE)
NYSE: TTE · Real-Time Price · USD
91.03
+2.29 (2.58%)
At close: Apr 28, 2026, 4:00 PM EDT
92.30
+1.27 (1.40%)
Pre-market: Apr 29, 2026, 8:26 AM EDT
TotalEnergies SE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 25,693 | 26,202 | 25,844 | 27,263 | 33,026 | 21,342 | Upgrade
|
| Short-Term Investments | 4,173 | 3,012 | 6,507 | 6,165 | 8,554 | 12,141 | Upgrade
|
| Cash & Short-Term Investments | 29,866 | 29,214 | 32,351 | 33,428 | 41,580 | 33,483 | Upgrade
|
| Cash Growth | 2.72% | -9.70% | -3.22% | -19.61% | 24.18% | -6.39% | Upgrade
|
| Accounts Receivable | 22,977 | 18,798 | 19,659 | 23,771 | 24,568 | 22,115 | Upgrade
|
| Other Receivables | - | 18,072 | 21,135 | 19,030 | 34,552 | 33,212 | Upgrade
|
| Receivables | 22,977 | 36,870 | 40,794 | 42,801 | 59,120 | 55,327 | Upgrade
|
| Inventory | 23,932 | 16,663 | 18,868 | 19,317 | 22,936 | 19,952 | Upgrade
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| Prepaid Expenses | - | 2,260 | 2,481 | 1,731 | 1,455 | 1,879 | Upgrade
|
| Other Current Assets | 35,437 | 4,462 | 2,077 | 2,252 | 633 | 495 | Upgrade
|
| Total Current Assets | 112,212 | 89,469 | 96,571 | 99,529 | 125,724 | 111,136 | Upgrade
|
| Property, Plant & Equipment | 116,240 | 114,694 | 109,095 | 108,916 | 107,101 | 106,559 | Upgrade
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| Long-Term Investments | 41,220 | 42,462 | 37,829 | 33,722 | 30,858 | 34,295 | Upgrade
|
| Goodwill | - | 12,501 | 11,265 | 9,951 | 8,650 | 8,829 | Upgrade
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| Other Intangible Assets | 36,387 | 24,844 | 22,973 | 23,132 | 23,281 | 23,655 | Upgrade
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| Long-Term Deferred Tax Assets | 2,986 | 3,358 | 3,202 | 3,418 | 5,049 | 5,400 | Upgrade
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| Other Long-Term Assets | 5,517 | 1,486 | 2,377 | 2,764 | 1,364 | 1,477 | Upgrade
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| Total Assets | 314,562 | 291,055 | 285,487 | 283,654 | 303,864 | 293,458 | Upgrade
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| Accounts Payable | 42,693 | 38,065 | 39,932 | 41,335 | 41,346 | 36,837 | Upgrade
|
| Accrued Expenses | - | 14,570 | 15,719 | 16,790 | 17,089 | 15,506 | Upgrade
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| Short-Term Debt | 12,825 | 7,792 | 4,701 | 2,555 | 9,223 | 8,902 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,758 | 3,892 | 5,760 | 5,330 | 5,115 | Upgrade
|
| Current Portion of Leases | - | 1,876 | 2,095 | 1,721 | 1,437 | 1,390 | Upgrade
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| Other Current Liabilities | 48,724 | 27,502 | 21,621 | 20,624 | 35,353 | 27,352 | Upgrade
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| Total Current Liabilities | 104,242 | 92,563 | 87,960 | 88,785 | 109,778 | 95,102 | Upgrade
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| Long-Term Debt | 51,426 | 40,944 | 35,711 | 32,722 | 36,987 | 41,868 | Upgrade
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| Long-Term Leases | - | 8,051 | 7,822 | 7,756 | 8,277 | 7,644 | Upgrade
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| Pension & Post-Retirement Benefits | 1,974 | 2,018 | 1,753 | 1,993 | 1,829 | 2,672 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12,990 | 12,634 | 12,114 | 11,688 | 11,021 | 10,904 | Upgrade
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| Other Long-Term Liabilities | 18,693 | 17,322 | 19,872 | 21,257 | 21,402 | 20,269 | Upgrade
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| Total Liabilities | 189,325 | 173,532 | 165,232 | 164,201 | 189,294 | 178,459 | Upgrade
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| Common Stock | 7,007 | 7,059 | 7,577 | 7,616 | 8,163 | 8,224 | Upgrade
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| Additional Paid-In Capital | 133,317 | 12,253 | 23,345 | 24,385 | 35,099 | 36,030 | Upgrade
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| Retained Earnings | - | 113,607 | 112,151 | 102,472 | 88,852 | 81,819 | Upgrade
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| Treasury Stock | -3,883 | -4,003 | -9,956 | -4,019 | -7,554 | -1,666 | Upgrade
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| Comprehensive Income & Other | -13,900 | -14,033 | -15,259 | -13,701 | -12,836 | -12,671 | Upgrade
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| Total Common Equity | 122,541 | 114,883 | 117,858 | 116,753 | 111,724 | 111,736 | Upgrade
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| Minority Interest | 2,696 | 2,640 | 2,397 | 2,700 | 2,846 | 3,263 | Upgrade
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| Shareholders' Equity | 125,237 | 117,523 | 120,255 | 119,453 | 114,570 | 114,999 | Upgrade
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| Total Liabilities & Equity | 314,562 | 291,055 | 285,487 | 283,654 | 303,864 | 293,458 | Upgrade
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| Total Debt | 64,251 | 61,421 | 54,221 | 50,514 | 61,254 | 64,919 | Upgrade
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| Net Cash (Debt) | -34,385 | -32,207 | -21,870 | -17,086 | -19,674 | -31,436 | Upgrade
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| Net Cash Per Share | -15.69 | -14.54 | -9.45 | -7.02 | -7.65 | -11.87 | Upgrade
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| Filing Date Shares Outstanding | 2,168 | 2,139 | 2,225 | 2,352 | 2,482 | 2,607 | Upgrade
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| Total Common Shares Outstanding | 2,168 | 2,143 | 2,248 | 2,352 | 2,482 | 2,607 | Upgrade
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| Working Capital | 7,970 | -3,094 | 8,611 | 10,744 | 15,946 | 16,034 | Upgrade
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| Book Value Per Share | 56.52 | 53.61 | 52.42 | 49.65 | 45.01 | 42.87 | Upgrade
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| Tangible Book Value | 86,154 | 77,538 | 83,620 | 83,670 | 79,793 | 79,252 | Upgrade
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| Tangible Book Value Per Share | 39.74 | 36.18 | 37.20 | 35.58 | 32.15 | 30.40 | Upgrade
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| Land | - | 1,541 | 1,415 | 1,454 | 1,693 | 1,704 | Upgrade
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| Buildings | - | 8,997 | 8,025 | 8,197 | 8,480 | 8,705 | Upgrade
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| Machinery | - | 37,454 | 33,944 | 34,018 | 32,311 | 33,375 | Upgrade
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| Construction In Progress | - | 30,125 | 25,022 | 28,991 | 24,254 | 22,088 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.