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TotalEnergies SE (TTE)
NYSE: TTE · Real-Time Price · USD
87.82
-0.93 (-1.05%)
Nov 6, 2026, 4:00 PM EST - Market closed

TotalEnergies SE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
34,20827,67825,69326,20223,41520,42422,83725,84425,67223,21125,64027,26324,73125,57227,98533,02635,94132,84831,27621,342
Short-Term Investments
3,5954,0394,1733,0124,8845,1836,2376,5076,1516,8236,3196,1656,8926,7257,5358,55411,6887,8637,41512,141
Cash & Short-Term Investments
37,80331,71729,86629,21428,29925,60729,07432,35131,82330,03431,95933,42831,62332,29735,52041,58047,62940,71138,69133,483
Cash Growth (YoY)
33.58%23.86%2.72%-9.70%-11.07%-14.74%-9.03%-3.22%0.63%-7.01%-10.03%-19.61%-33.61%-20.67%-8.20%24.18%44.85%23.19%10.89%-6.39%
Accounts Receivable
24,71221,18422,97718,79819,73521,25424,88219,65918,77720,64724,19823,77123,59822,16324,12824,56828,19130,79632,00022,115
Other Receivables
---18,072---21,135---19,030---34,552---33,212
Receivables
24,71221,18422,97736,87019,73521,25424,88240,79418,77720,64724,19842,80123,59822,16324,12859,12028,19130,79632,00055,327
Inventory
26,88721,37323,93216,66317,05817,27519,03718,86818,53220,18920,22919,31722,51218,78522,78622,93624,42028,54224,45619,952
Prepaid Expenses
---2,260---2,481---1,731---1,455---1,879
Other Current Assets
44,93030,99135,4374,46225,84226,71024,1342,07724,76320,92621,1402,25230,90831,55228,82163373,80255,86651,832495
Total Current Assets
134,332105,265112,21289,46990,93490,84697,12796,57193,89591,79697,52699,529108,641104,797111,255125,724174,042155,915146,979111,136
Property, Plant & Equipment
115,021117,889116,240114,694115,198116,153112,249109,095110,125109,403109,462108,916106,721104,174107,499107,10199,700101,454104,450106,559
Long-Term Investments
53,16046,76244,09742,46241,44041,52439,77837,82938,19734,54033,15133,72231,49531,61531,20630,85829,89229,59330,82428,146
Goodwill
---12,501---11,265---9,951---8,650---8,829
Other Intangible Assets
34,48835,63136,38724,84437,76436,68734,54322,97333,89133,47733,19323,13232,91131,71733,23423,28136,37637,02032,50423,655
Long-Term Deferred Tax Assets
2,1112,9392,9863,3583,6333,5503,3603,2023,7273,5683,1653,4183,5353,6494,7725,0494,4344,7375,2995,400
Other Long-Term Assets
2,8165,2752,6401,4862,9904,0574,0002,3774,1706,7046,6362,7646,7015,0675,0661,3645,2714,6874,5233,094
Total Assets
341,928313,761314,562291,055291,959292,817291,057285,487284,005279,488283,133283,654290,004281,019293,032303,864349,715333,406324,579293,458

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
47,17641,43842,69338,06538,06239,28842,55439,93234,66836,44937,64741,33537,26832,85336,03741,34648,94249,70046,86936,837
Accrued Expenses
---14,570---15,719---16,790---17,089---15,506
Short-Term Debt
9,2837,4488,8277,792-10,2718,5734,7018,4945,52111,0322,5559,6557,31411,3009,22310,68610,57511,9998,902
Current Portion of Long-Term Debt
2,8633,9902,0122,75814,3883,1603,3073,8923,7994,2985,5175,7606,4347,6216,8645,3306,8225,5016,5815,115
Current Portion of Leases
1,9351,9541,9861,876-2,0672,1512,0952,0481,9131,9051,7211,2021,050-1,437276328-1,390
Other Current Liabilities
59,70744,37648,72427,50237,37536,43033,87621,62136,70034,17933,05620,62439,87240,89843,06235,35380,50262,55457,18927,352
Total Current Liabilities
120,96499,206104,24292,56389,82591,21690,46187,96085,70982,36089,15788,78594,43189,73697,263109,778147,228128,658122,63895,102
Long-Term Debt
42,25242,57544,92140,94449,55240,74437,86235,71137,82434,72630,45232,72233,94733,38734,78436,98737,50639,23346,54641,868
Long-Term Leases
6,8386,9506,5058,051-6,8407,9967,8227,9267,8007,6017,7567,0757,0408,1318,2777,3937,635-7,644
Pension & Post-Retirement Benefits
2,0061,9961,9742,0181,9911,9741,8241,7531,8901,8191,9411,9931,8371,8721,8401,8292,2072,3412,6102,672
Long-Term Deferred Tax Liabilities
14,18113,34712,99012,63412,83012,72912,62112,11411,75012,46111,87811,68811,63311,23711,30011,02112,57612,16911,28110,904
Other Long-Term Liabilities
18,72118,73418,69317,32220,09620,31219,87219,87220,29020,29520,96121,25722,65721,29521,27021,40222,13323,37321,64920,269
Total Liabilities
204,962182,808189,325173,532174,294173,815170,636165,232165,389159,461161,990164,201171,580164,567174,588189,294229,043213,409204,724178,459

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
7,2807,2807,0077,0597,0597,2627,2317,5777,5777,5777,5487,6167,6167,8507,8288,1638,1638,1638,1378,224
Additional Paid-In Capital
146,280139,898133,31712,253125,073128,103128,78723,345130,804130,688129,93724,385123,506123,511123,35735,099131,382125,554123,00836,030
Retained Earnings
---113,607---112,151---102,472---88,852---81,819
Treasury Stock
-6,680-4,624-3,883-4,003-2,998-5,159-3,554-9,956-8,529-6,471-4,909-4,019-1,894-4,820-2,820-7,554-5,004-3,010-1,022-1,666
Comprehensive Income & Other
-14,182-14,146-13,900-14,033-13,853-13,564-14,508-15,259-13,793-14,415-14,167-13,701-13,461-12,859-12,784-12,836-16,720-14,019-13,643-12,671
Total Common Equity
132,698128,408122,541114,883115,281116,642117,956117,858116,059117,379118,409116,753115,767113,682115,581111,724117,821116,688116,480111,736
Minority Interest
4,2682,5452,6962,6402,3842,3602,4652,3972,5572,6482,7342,7002,6572,7702,8632,8462,8513,3093,3753,263
Shareholders' Equity
136,966130,953125,237117,523117,665119,002120,421120,255118,616120,027121,143119,453118,424116,452118,444114,570120,672119,997119,855114,999
Total Liabilities & Equity
341,928313,761314,562291,055291,959292,817291,057285,487284,005279,488283,133283,654290,004281,019293,032303,864349,715333,406324,579293,458

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
63,17162,91764,25161,42163,94063,08259,88954,22160,09154,25856,50750,51458,31356,41261,07961,25462,68363,27265,12664,919
Net Cash (Debt)
-25,368-31,200-34,385-32,207-35,641-37,475-30,815-21,870-28,268-24,224-24,548-17,086-26,690-24,115-25,559-19,674-15,054-22,561-26,435-31,436
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-11.33-14.00-15.86-14.52-15.97-16.46-13.52-9.51-11.83-10.30-10.38-7.12-10.95-9.73-10.26-7.66-5.86-8.64-10.00-11.79
Filing Date Shares Outstanding
2,2072,2242,1332,1392,1662,2032,2212,2252,2812,3102,3212,3522,3962,4302,4552,4822,5252,5642,5902,607
Total Common Shares Outstanding
2,2072,2242,1332,1432,1662,2032,2212,2482,2812,3102,3212,3522,3962,4302,4552,4822,5252,5642,5902,607
Working Capital
13,3686,0597,970-3,0941,109-3706,6668,6118,1869,4368,36910,74414,21015,06113,99215,94626,81427,25724,34116,034
Book Value Per Share
60.1357.7357.4453.6153.2152.9453.1252.4250.8950.8251.0149.6548.3246.7947.0945.0146.6745.5244.9742.87
Tangible Book Value
98,21092,77786,15477,53877,51779,95583,41383,62082,16883,90285,21683,67082,85681,96582,34779,79381,44579,66883,97679,252
Tangible Book Value Per Share
44.5141.7140.3836.1835.7836.2937.5637.2036.0336.3236.7135.5834.5833.7333.5532.1532.2631.0832.4230.40
Land
---1,541---1,415---1,454---1,693---1,704
Buildings
---8,997---8,025---8,197---8,480---8,705
Machinery
---37,454---33,944---34,018---32,311---33,375
Construction In Progress
---30,125---25,022---28,991---24,254---22,088
SEC Filings: 10-K · 10-Q