TotalEnergies SE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	27,263	33,026	21,342	31,268	27,352	27,907	33,185	24,597	23,269	25,181	Upgrade
Short-Term Investments	6,585	8,746	12,315	4,630	3,992	3,654	3,393	4,548	6,190	1,293	Upgrade
Cash & Cash Equivalents	33,848	41,772	33,657	35,898	31,344	31,561	36,578	29,145	29,459	26,474	Upgrade
Cash Growth	-18.97%	24.11%	-6.24%	14.53%	-0.69%	-13.72%	25.50%	-1.07%	11.28%	26.43%	Upgrade
Receivables	23,442	24,378	21,983	14,068	18,488	17,270	14,893	12,213	10,629	15,704	Upgrade
Inventory	19,317	22,936	19,952	14,730	17,132	14,880	16,520	15,247	13,116	15,196	Upgrade
Other Current Assets	22,922	36,638	35,544	14,983	18,301	16,088	16,957	15,912	17,032	20,603	Upgrade
Total Current Assets	99,529	125,724	111,136	79,679	85,265	79,799	84,948	72,517	70,236	77,977	Upgrade
Property, Plant & Equipment	108,916	107,101	106,559	108,335	116,408	113,324	109,397	111,971	109,518	106,876	Upgrade
Long-Term Investments	34,395	31,671	35,082	34,764	29,812	25,545	24,509	22,617	21,844	21,992	Upgrade
Goodwill and Intangibles	33,083	31,931	32,484	33,528	33,178	28,922	14,587	15,362	14,549	14,682	Upgrade
Other Long-Term Assets	7,731	7,437	8,197	9,826	8,631	9,172	9,190	8,511	8,337	8,271	Upgrade
Total Long-Term Assets	184,125	178,140	182,322	186,453	188,029	176,963	157,683	158,461	154,248	151,821	Upgrade
Total Assets	283,654	303,864	293,458	266,132	273,294	256,762	242,631	230,978	224,484	229,798	Upgrade
Accounts Payable	41,335	41,346	36,837	23,574	28,394	26,134	26,479	23,227	20,928	24,150	Upgrade
Current Debt	10,036	15,990	15,407	17,302	15,306	13,784	11,341	14,247	12,659	11,122	Upgrade
Other Current Liabilities	37,414	52,442	42,858	23,800	26,544	22,316	18,885	17,211	17,388	18,401	Upgrade
Total Current Liabilities	88,785	109,778	95,102	64,676	70,244	62,234	56,705	54,685	50,975	53,673	Upgrade
Long-Term Debt	40,478	45,264	49,512	60,203	47,773	40,129	41,340	43,067	44,464	45,481	Upgrade
Other Long-Term Liabilities	34,938	34,252	33,845	35,168	35,972	36,285	30,549	31,652	33,636	37,113	Upgrade
Total Long-Term Liabilities	75,416	79,516	83,357	95,371	83,745	76,414	71,889	74,719	78,100	82,594	Upgrade
Total Liabilities	164,201	189,294	178,459	160,047	153,989	138,648	128,594	129,404	129,075	136,267	Upgrade
Total Debt	50,514	61,254	64,919	77,505	63,079	53,913	52,681	57,314	57,123	56,603	Upgrade
Debt Growth	-17.53%	-5.65%	-16.24%	22.87%	17.00%	2.34%	-8.08%	0.33%	0.92%	22.66%	Upgrade
Retained Earnings	126,857	123,951	117,849	107,078	121,170	120,569	112,040	105,547	101,528	94,646	Upgrade
Comprehensive Income	-13,701	-12,836	-12,671	-10,256	-11,503	-11,313	-7,908	-13,871	-12,119	-7,480	Upgrade
Shareholders' Equity	116,753	111,724	111,736	103,702	116,778	115,640	111,556	98,680	92,494	90,330	Upgrade
Net Cash / Debt	-16,666	-19,482	-31,262	-41,607	-31,735	-22,352	-16,103	-28,169	-27,664	-30,129	Upgrade
Working Capital	10,744	15,946	16,034	15,003	15,021	17,565	28,243	17,832	19,261	24,304	Upgrade
Book Value Per Share	48.40	42.66	42.12	39.86	44.22	46.59	45.90	40.44	38.78	37.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).