TotalEnergies SE (LON:0A30)

TotalEnergies SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,415	25,844	27,263	33,026	21,342	31,268
Short-Term Investments	4,884	6,507	6,165	8,554	12,141	4,501
Cash & Short-Term Investments	28,299	32,351	33,428	41,580	33,483	35,769
Cash Growth	-11.07%	-3.22%	-19.61%	24.18%	-6.39%	14.65%
Accounts Receivable	19,735	19,659	23,771	24,568	22,115	14,179
Other Receivables	-	21,135	19,030	34,552	33,212	11,574
Receivables	19,735	40,794	42,801	59,120	55,327	25,753
Inventory	17,058	18,868	19,317	22,936	19,952	14,730
Prepaid Expenses	-	2,481	1,731	1,455	1,879	1,801
Other Current Assets	25,842	2,077	2,252	633	495	1,626
Total Current Assets	90,934	96,571	99,529	125,724	111,136	79,679
Property, Plant & Equipment	115,198	109,095	108,916	107,101	106,559	108,335
Long-Term Investments	41,440	37,829	33,722	30,858	34,295	24,854
Goodwill	-	11,265	9,951	8,650	8,829	8,807
Other Intangible Assets	37,764	22,973	23,132	23,281	23,655	24,721
Long-Term Deferred Tax Assets	3,633	3,202	3,418	5,049	5,400	7,016
Other Long-Term Assets	2,990	2,377	2,764	1,364	1,477	5,133
Total Assets	291,959	285,487	283,654	303,864	293,458	266,132
Accounts Payable	38,062	39,932	41,335	41,346	36,837	23,574
Accrued Expenses	-	15,719	16,790	17,089	15,506	8,163
Short-Term Debt	-	4,701	2,555	9,223	8,902	11,404
Current Portion of Long-Term Debt	14,388	3,892	5,760	5,330	5,115	4,692
Current Portion of Leases	-	2,095	1,721	1,437	1,390	1,206
Other Current Liabilities	37,375	21,621	20,624	35,353	27,352	15,637
Total Current Liabilities	89,825	87,960	88,785	109,778	95,102	64,676
Long-Term Debt	49,552	35,711	32,722	36,987	41,868	52,467
Long-Term Leases	-	7,822	7,756	8,277	7,644	7,736
Pension & Post-Retirement Benefits	1,991	1,753	1,993	1,829	2,672	3,917
Long-Term Deferred Tax Liabilities	12,830	12,114	11,688	11,021	10,904	10,326
Other Long-Term Liabilities	20,096	19,872	21,257	21,402	20,269	20,925
Total Liabilities	174,294	165,232	164,201	189,294	178,459	160,047
Common Stock	7,059	7,577	7,616	8,163	8,224	8,267
Additional Paid-In Capital	125,073	23,345	24,385	35,099	36,030	36,722
Retained Earnings	-	112,151	102,472	88,852	81,819	70,356
Treasury Stock	-2,998	-9,956	-4,019	-7,554	-1,666	-1,387
Comprehensive Income & Other	-13,853	-15,259	-13,701	-12,836	-12,671	-10,256
Total Common Equity	115,281	117,858	116,753	111,724	111,736	103,702
Minority Interest	2,384	2,397	2,700	2,846	3,263	2,383
Shareholders' Equity	117,665	120,255	119,453	114,570	114,999	106,085
Total Liabilities & Equity	291,959	285,487	283,654	303,864	293,458	266,132
Total Debt	63,940	54,221	50,514	61,254	64,919	77,505
Net Cash (Debt)	-35,641	-21,870	-17,086	-19,674	-31,436	-41,736
Net Cash Per Share	-15.85	-9.45	-7.02	-7.65	-11.87	-16.04
Filing Date Shares Outstanding	2,166	2,225	2,352	2,482	2,607	2,629
Total Common Shares Outstanding	2,166	2,248	2,352	2,482	2,607	2,629
Working Capital	1,109	8,611	10,744	15,946	16,034	15,003
Book Value Per Share	53.21	52.42	49.65	45.01	42.87	39.45
Tangible Book Value	77,517	83,620	83,670	79,793	79,252	70,174
Tangible Book Value Per Share	35.78	37.20	35.58	32.15	30.40	26.70
Land	-	1,415	1,454	1,693	1,704	1,812
Buildings	-	8,025	8,197	8,480	8,705	9,406
Machinery	-	33,944	34,018	32,311	33,375	34,900
Construction In Progress	-	25,022	28,991	24,254	22,088	16,936

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.