TotalEnergies SE (TTE)

TotalEnergies SE Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,640	27,263	33,026	21,342	31,268	27,352
Short-Term Investments	6,319	6,585	8,746	12,315	4,630	3,992
Cash & Cash Equivalents	31,959	33,848	41,772	33,657	35,898	31,344
Cash Growth	-5.58%	-18.97%	24.11%	-6.24%	14.53%	-0.69%
Receivables	24,198	23,442	24,378	21,983	14,068	18,488
Inventory	20,229	19,317	22,936	19,952	14,730	17,132
Other Current Assets	21,140	22,922	36,638	35,544	14,983	18,301
Total Current Assets	97,526	99,529	125,724	111,136	79,679	85,265
Property, Plant & Equipment	109,462	108,916	107,101	106,559	108,335	116,408
Long-Term Investments	35,459	34,395	31,671	35,082	34,764	29,812
Goodwill and Intangibles	33,193	33,083	31,931	32,484	33,528	33,178
Other Long-Term Assets	7,493	7,731	7,437	8,197	9,826	8,631
Total Long-Term Assets	185,607	184,125	178,140	182,322	186,453	188,029
Total Assets	283,133	283,654	303,864	293,458	266,132	273,294
Accounts Payable	37,647	41,335	41,346	36,837	23,574	28,394
Current Debt	18,454	10,036	15,990	15,407	17,302	15,306
Other Current Liabilities	33,056	37,414	52,442	42,858	23,800	26,544
Total Current Liabilities	89,157	88,785	109,778	95,102	64,676	70,244
Long-Term Debt	38,053	40,478	45,264	49,512	60,203	47,773
Other Long-Term Liabilities	34,780	34,938	34,252	33,845	35,168	35,972
Total Long-Term Liabilities	72,833	75,416	79,516	83,357	95,371	83,745
Total Liabilities	161,990	164,201	189,294	178,459	160,047	153,989
Total Debt	56,507	50,514	61,254	64,919	77,505	63,079
Debt Growth	11.86%	-17.53%	-5.65%	-16.24%	22.87%	17.00%
Retained Earnings	129,937	126,857	123,951	117,849	107,078	121,170
Comprehensive Income	-14,167	-13,701	-12,836	-12,671	-10,256	-11,503
Shareholders' Equity	118,409	116,753	111,724	111,736	103,702	116,778
Net Cash / Debt	-24,548	-16,666	-19,482	-31,262	-41,607	-31,735
Working Capital	8,369	10,744	15,946	16,034	15,003	15,021
Book Value Per Share	49.09	48.40	42.66	42.12	39.86	44.22

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).