TotalEnergies SE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20,424	25,844	27,263	33,026	21,342	31,268
Short-Term Investments	5,183	6,914	6,585	8,746	12,315	4,630
Cash & Short-Term Investments	25,607	32,758	33,848	41,772	33,657	35,898
Cash Growth	-14.74%	-3.22%	-18.97%	24.11%	-6.24%	14.53%
Accounts Receivable	21,254	19,281	23,442	24,378	21,983	14,068
Inventory	17,275	18,868	19,317	22,936	19,952	14,730
Other Current Assets	26,710	25,664	22,922	36,638	35,544	14,983
Total Current Assets	90,846	96,571	99,529	125,724	111,136	79,679
Net Property, Plant & Equipment	116,153	109,095	108,916	107,101	106,559	108,335
Other Intangible Assets	36,687	34,238	33,083	31,931	32,484	33,528
Long-Term Investments	38,833	36,070	32,000	28,940	32,678	29,983
Other Long-Term Assets	10,298	9,513	10,126	10,168	10,601	14,607
Total Assets	292,817	285,487	283,654	303,864	293,458	266,132
Accounts Payable	39,288	39,932	41,335	41,346	36,837	23,574
Accrued Expenses	34,672	35,961	36,727	52,275	42,800	22,465
Short-Term Debt	14,637	10,024	9,590	15,502	15,035	17,099
Other Current Liabilities	2,619	2,043	1,133	655	430	1,538
Total Current Liabilities	91,216	87,960	88,785	109,778	95,102	64,676
Long-Term Debt	47,584	43,533	40,478	45,264	49,512	60,203
Other Long-Term Liabilities	35,015	33,739	34,938	34,252	33,845	35,168
Total Long-Term Liabilities	82,599	77,272	75,416	79,516	83,357	95,371
Total Liabilities	173,815	165,232	164,201	189,294	178,459	160,047
Common Stock	7,262	7,577	7,616	8,163	8,224	8,267
Treasury Stock	-5,159	-9,956	-4,019	-7,554	-1,666	-1,387
Additional Paid-in Capital	128,103	135,496	126,857	123,951	117,849	107,078
Accumulated Other Comprehensive Income	-13,564	-15,259	-13,701	-12,836	-12,671	-10,256
Total Common Shareholders' Equity	116,642	117,858	116,753	111,724	111,736	103,702
Minority Interest	2,360	2,397	2,700	2,846	3,263	2,383
Shareholders' Equity	119,002	120,255	119,453	114,570	114,999	106,085
Total Liabilities & Equity	292,817	285,487	283,654	303,864	293,458	266,132

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.