TotalEnergies SE (LON: 0A30)
London flag London · Delayed Price · Currency is GBP · Price in USD
54.11
-0.17 (-0.32%)
At close: Dec 23, 2024

TotalEnergies SE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
25,67227,26333,02621,34231,26827,352
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Short-Term Investments
6,1516,1658,55412,1414,5013,847
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Cash & Short-Term Investments
31,82333,42841,58033,48335,76931,199
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Cash Growth
0.63%-19.61%24.18%-6.39%14.65%-0.78%
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Accounts Receivable
18,77723,77124,56822,11514,17918,633
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Other Receivables
-19,03034,55233,21211,57415,620
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Receivables
18,77742,80159,12055,32725,75334,253
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Inventory
18,53219,31722,93619,95214,73017,132
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Prepaid Expenses
-1,7311,4551,8791,8011,336
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Other Current Assets
24,7632,2526334951,6261,345
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Total Current Assets
93,89599,529125,724111,13679,67985,265
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Property, Plant & Equipment
110,125108,916107,101106,559108,335116,408
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Long-Term Investments
35,61933,72230,85834,29524,85424,901
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Goodwill
-9,9518,6508,8298,8078,346
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Other Intangible Assets
33,89123,13223,28123,65524,72124,832
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Long-Term Deferred Tax Assets
3,7273,4185,0495,4007,0166,216
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Other Long-Term Assets
6,7482,7641,3641,4775,1331,345
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Total Assets
284,005283,654303,864293,458266,132273,294
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Accounts Payable
34,66841,33541,34636,83723,57428,394
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Accrued Expenses
-16,79017,08915,5068,1639,487
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Short-Term Debt
8,4942,5559,2238,90211,4048,773
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Current Portion of Long-Term Debt
5,8475,7605,3305,1154,6925,331
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Current Portion of Leases
-1,7211,4371,3901,2061,202
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Other Current Liabilities
36,70020,62435,35327,35215,63717,057
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Total Current Liabilities
85,70988,785109,77895,10264,67670,244
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Long-Term Debt
37,41232,72236,98741,86852,46741,510
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Long-Term Leases
8,3387,7568,2777,6447,7366,263
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Long-Term Deferred Tax Liabilities
11,75011,68811,02110,90410,32611,858
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Other Long-Term Liabilities
20,29021,25721,40220,26920,92520,613
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Total Liabilities
165,389164,201189,294178,459160,047153,989
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Common Stock
7,5777,6168,1638,2248,2678,123
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Additional Paid-In Capital
130,80424,38535,09936,03036,72235,415
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Retained Earnings
-102,47288,85281,81970,35685,755
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Treasury Stock
-8,529-4,019-7,554-1,666-1,387-1,012
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Comprehensive Income & Other
-13,793-13,701-12,836-12,671-10,256-11,503
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Total Common Equity
116,059116,753111,724111,736103,702116,778
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Minority Interest
2,5572,7002,8463,2632,3832,527
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Shareholders' Equity
118,616119,453114,570114,999106,085119,305
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Total Liabilities & Equity
284,005283,654303,864293,458266,132273,294
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Total Debt
60,09150,51461,25464,91977,50563,079
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Net Cash (Debt)
-28,268-17,086-19,674-31,436-41,736-31,880
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Net Cash Per Share
-12.05-7.02-7.65-11.87-16.04-12.18
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Filing Date Shares Outstanding
2,2812,3522,4822,6072,6292,586
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Total Common Shares Outstanding
2,2812,3522,4822,6072,6292,586
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Working Capital
8,18610,74415,94616,03415,00315,021
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Book Value Per Share
50.8949.6545.0142.8739.4545.15
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Tangible Book Value
82,16883,67079,79379,25270,17483,600
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Tangible Book Value Per Share
36.0335.5832.1530.4026.7032.32
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Land
-1,4541,6931,7041,8121,795
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Buildings
-8,1978,4808,7059,4068,974
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Machinery
-34,01832,31133,37534,90033,220
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Construction In Progress
-28,99124,25422,08816,93614,557
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Source: S&P Capital IQ. Standard template. Financial Sources.