TotalEnergies SE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25,693	26,202	25,844	27,263	33,026	21,342
Short-Term Investments	4,173	3,332	6,914	6,585	8,746	12,315
Cash & Short-Term Investments	29,866	29,534	32,758	33,848	41,772	33,657
Cash Growth	2.72%	-9.84%	-3.22%	-18.97%	24.11%	-6.24%
Accounts Receivable	22,977	18,559	19,281	23,442	24,378	21,983
Inventory	23,932	16,663	18,868	19,317	22,936	19,952
Other Current Assets	35,437	24,713	25,664	22,922	36,638	35,544
Total Current Assets	112,212	89,469	96,571	99,529	125,724	111,136
Net Property, Plant & Equipment	116,240	114,694	109,095	108,916	107,101	106,559
Other Intangible Assets	36,387	37,345	34,238	33,083	31,931	32,484
Long-Term Investments	41,220	40,004	36,070	32,000	28,940	32,678
Other Long-Term Assets	8,503	9,543	9,513	10,126	10,168	10,601
Total Assets	314,562	291,055	285,487	283,654	303,864	293,458
Accounts Payable	42,693	38,065	39,932	41,335	41,346	36,837
Accrued Expenses	47,512	36,344	35,961	36,727	52,275	42,800
Current Portion of Long-Term Debt	12,582	12,038	10,024	9,590	15,502	15,035
Other Current Liabilities	1,455	6,116	2,043	1,133	655	430
Total Current Liabilities	104,242	92,563	87,960	88,785	109,778	95,102
Long-Term Debt	51,426	48,995	43,533	40,478	45,264	49,512
Other Long-Term Liabilities	33,657	31,974	33,739	34,938	34,252	33,845
Total Long-Term Liabilities	85,083	80,969	77,272	75,416	79,516	83,357
Total Liabilities	189,325	173,532	165,232	164,201	189,294	178,459
Common Stock	7,007	7,059	7,577	7,616	8,163	8,224
Treasury Stock	-3,883	-4,003	-9,956	-4,019	-7,554	-1,666
Additional Paid-in Capital	133,317	125,860	135,496	126,857	123,951	117,849
Accumulated Other Comprehensive Income	-13,900	-14,033	-15,259	-13,701	-12,836	-12,671
Total Common Shareholders' Equity	122,541	114,883	117,858	116,753	111,724	111,736
Minority Interest	2,696	2,640	2,397	2,700	2,846	3,263
Shareholders' Equity	125,237	117,523	120,255	119,453	114,570	114,999
Total Liabilities & Equity	314,562	291,055	285,487	283,654	303,864	293,458
Total Debt	64,008	61,033	53,557	50,068	60,766	64,547
Net Cash (Debt)	-34,142	-31,499	-20,799	-16,220	-18,994	-30,890
Net Cash Per Share	-15.28	-14.22	-8.99	-6.67	-7.38	-11.67
Book Value	122,541	114,883	117,858	116,753	111,724	111,736
Book Value Per Share	54.83	51.88	50.92	47.97	43.44	42.20
Tangible Book Value	86,154	77,538	83,620	83,670	79,793	79,252
Tangible Book Value Per Share	38.55	35.02	36.13	34.38	31.02	29.93

SEC Filings: 10-K · 10-Q