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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.