TotalEnergies SE (EPA: TTE)

TotalEnergies SE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,672	27,263	33,026	21,342	31,268	27,352
Short-Term Investments	6,151	6,165	8,554	12,141	4,501	3,847
Cash & Short-Term Investments	31,823	33,428	41,580	33,483	35,769	31,199
Cash Growth	0.63%	-19.61%	24.18%	-6.39%	14.65%	-0.78%
Accounts Receivable	18,777	23,771	24,568	22,115	14,179	18,633
Other Receivables	-	19,030	34,552	33,212	11,574	15,620
Receivables	18,777	42,801	59,120	55,327	25,753	34,253
Inventory	18,532	19,317	22,936	19,952	14,730	17,132
Prepaid Expenses	-	1,731	1,455	1,879	1,801	1,336
Other Current Assets	24,763	2,252	633	495	1,626	1,345
Total Current Assets	93,895	99,529	125,724	111,136	79,679	85,265
Property, Plant & Equipment	110,125	108,916	107,101	106,559	108,335	116,408
Long-Term Investments	35,619	33,722	30,858	34,295	24,854	24,901
Goodwill	-	9,951	8,650	8,829	8,807	8,346
Other Intangible Assets	33,891	23,132	23,281	23,655	24,721	24,832
Long-Term Deferred Tax Assets	3,727	3,418	5,049	5,400	7,016	6,216
Other Long-Term Assets	6,748	2,764	1,364	1,477	5,133	1,345
Total Assets	284,005	283,654	303,864	293,458	266,132	273,294
Accounts Payable	34,668	41,335	41,346	36,837	23,574	28,394
Accrued Expenses	-	16,790	17,089	15,506	8,163	9,487
Short-Term Debt	8,494	2,555	9,223	8,902	11,404	8,773
Current Portion of Long-Term Debt	5,847	5,760	5,330	5,115	4,692	5,331
Current Portion of Leases	-	1,721	1,437	1,390	1,206	1,202
Other Current Liabilities	36,700	20,624	35,353	27,352	15,637	17,057
Total Current Liabilities	85,709	88,785	109,778	95,102	64,676	70,244
Long-Term Debt	37,412	32,722	36,987	41,868	52,467	41,510
Long-Term Leases	8,338	7,756	8,277	7,644	7,736	6,263
Long-Term Deferred Tax Liabilities	11,750	11,688	11,021	10,904	10,326	11,858
Other Long-Term Liabilities	20,290	21,257	21,402	20,269	20,925	20,613
Total Liabilities	165,389	164,201	189,294	178,459	160,047	153,989
Common Stock	7,577	7,616	8,163	8,224	8,267	8,123
Additional Paid-In Capital	130,804	24,385	35,099	36,030	36,722	35,415
Retained Earnings	-	102,472	88,852	81,819	70,356	85,755
Treasury Stock	-8,529	-4,019	-7,554	-1,666	-1,387	-1,012
Comprehensive Income & Other	-13,793	-13,701	-12,836	-12,671	-10,256	-11,503
Total Common Equity	116,059	116,753	111,724	111,736	103,702	116,778
Minority Interest	2,557	2,700	2,846	3,263	2,383	2,527
Shareholders' Equity	118,616	119,453	114,570	114,999	106,085	119,305
Total Liabilities & Equity	284,005	283,654	303,864	293,458	266,132	273,294
Total Debt	60,091	50,514	61,254	64,919	77,505	63,079
Net Cash (Debt)	-28,268	-17,086	-19,674	-31,436	-41,736	-31,880
Net Cash Per Share	-12.05	-7.02	-7.65	-11.87	-16.04	-12.18
Filing Date Shares Outstanding	2,281	2,352	2,482	2,607	2,629	2,586
Total Common Shares Outstanding	2,281	2,352	2,482	2,607	2,629	2,586
Working Capital	8,186	10,744	15,946	16,034	15,003	15,021
Book Value Per Share	50.89	49.65	45.01	42.87	39.45	45.15
Tangible Book Value	82,168	83,670	79,793	79,252	70,174	83,600
Tangible Book Value Per Share	36.03	35.58	32.15	30.40	26.70	32.32
Land	-	1,454	1,693	1,704	1,812	1,795
Buildings	-	8,197	8,480	8,705	9,406	8,974
Machinery	-	34,018	32,311	33,375	34,900	33,220
Construction In Progress	-	28,991	24,254	22,088	16,936	14,557

Source: S&P Capital IQ. Standard template. Financial Sources.