TotalEnergies SE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	27,678	25,693	26,202	23,415	20,424	22,837	25,844	25,672	23,211	25,640	27,263	24,731	25,572	27,985	33,026	35,941	32,848	31,276	21,342	28,971
Short-Term Investments	4,039	4,173	3,332	4,884	5,183	6,237	6,914	6,151	6,823	6,319	6,585	6,892	6,725	7,535	8,746	11,688	7,863	7,415	12,315	3,910
Cash & Short-Term Investments	31,717	29,866	29,534	28,299	25,607	29,074	32,758	31,823	30,034	31,959	33,848	31,623	32,297	35,520	41,772	47,629	40,711	38,691	33,657	32,881
Cash Growth (YoY)	23.86%	2.72%	-9.84%	-11.07%	-14.74%	-9.03%	-3.22%	0.63%	-7.01%	-10.03%	-18.97%	-33.61%	-20.67%	-8.20%	24.11%	44.85%	23.19%	10.89%	-6.24%	-10.17%
Accounts Receivable	21,184	22,977	18,559	19,735	21,254	24,882	19,281	18,777	20,647	24,198	23,442	23,598	22,163	24,128	24,378	28,191	30,796	32,000	21,983	19,865
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73,453	-	-	-	-
Total Trade Receivables	21,184	22,977	18,559	19,735	21,254	24,882	19,281	18,777	20,647	24,198	23,442	23,598	22,163	24,128	24,378	101,644	30,796	32,000	21,983	19,865
Inventory	21,373	23,932	16,663	17,058	17,275	19,037	18,868	18,532	20,189	20,229	19,317	22,512	18,785	22,786	22,936	24,420	28,542	24,456	19,952	19,601
Other Current Assets	30,991	35,437	24,713	25,842	26,710	24,134	25,664	24,763	20,926	21,140	22,922	30,908	31,552	28,821	36,638	349	55,866	51,832	35,544	40,600
Total Current Assets	105,265	112,212	89,469	90,934	90,846	97,127	96,571	93,895	91,796	97,526	99,529	108,641	104,797	111,255	125,724	174,042	155,915	146,979	111,136	112,947
Net Property, Plant & Equipment	117,889	116,240	114,694	115,198	116,153	112,249	109,095	110,125	109,403	109,462	108,916	106,721	104,174	107,499	107,101	99,700	101,454	104,450	106,559	105,902
Other Intangible Assets	35,631	36,387	37,345	37,764	36,687	34,543	34,238	33,891	33,477	33,193	33,083	32,911	31,717	33,234	31,931	36,376	37,020	32,504	32,484	32,895
Long-Term Investments	46,762	41,220	40,004	39,014	38,833	37,547	36,070	35,619	34,540	33,151	32,000	31,495	31,615	31,206	28,940	29,892	29,593	30,824	32,678	32,155
Other Long-Term Assets	8,214	8,503	9,543	9,049	10,298	9,591	9,513	10,475	10,272	9,801	10,126	10,236	8,716	9,838	10,168	9,705	9,424	9,822	10,601	11,781
Total Assets	313,761	314,562	291,055	291,959	292,817	291,057	285,487	284,005	279,488	283,133	283,654	290,004	281,019	293,032	303,864	349,715	333,406	324,579	293,458	295,680
Accounts Payable	41,438	42,693	38,065	38,062	39,288	42,554	39,932	34,668	36,449	37,647	41,335	37,268	32,853	36,037	41,346	48,942	49,700	46,869	36,837	34,149
Accrued Expenses	43,108	47,512	36,344	35,266	34,672	32,505	35,961	34,716	33,442	32,949	36,727	37,405	38,609	42,578	52,275	80,468	62,498	56,972	42,800	45,476
Current Portion of Long-Term Debt	13,183	12,582	12,038	13,820	14,637	13,134	10,024	13,853	11,271	17,973	9,590	16,876	15,542	17,884	15,502	16,923	16,003	18,252	15,035	16,471
Other Current Liabilities	1,477	1,455	6,116	2,677	2,619	2,268	2,043	2,472	1,198	588	1,133	2,882	2,732	764	655	895	457	545	430	813
Total Current Liabilities	99,206	104,242	92,563	89,825	91,216	90,461	87,960	85,709	82,360	89,157	88,785	94,431	89,736	97,263	109,778	147,228	128,658	122,638	95,102	96,909
Long-Term Debt	49,525	51,426	48,995	49,552	47,584	45,858	43,533	45,750	42,526	38,053	40,478	41,022	40,427	42,915	45,264	44,899	46,868	46,546	49,512	50,810
Other Long-Term Liabilities	34,077	33,657	31,974	34,917	35,015	34,317	33,739	33,930	34,575	34,780	34,938	36,127	34,404	34,410	34,252	36,916	37,883	35,540	33,845	34,734
Total Long-Term Liabilities	83,602	85,083	80,969	84,469	82,599	80,175	77,272	79,680	77,101	72,833	75,416	77,149	74,831	77,325	79,516	81,815	84,751	82,086	83,357	85,544
Total Liabilities	182,808	189,325	173,532	174,294	173,815	170,636	165,232	165,389	159,461	161,990	164,201	171,580	164,567	174,588	189,294	229,043	213,409	204,724	178,459	182,453
Common Stock	7,280	7,007	7,059	7,059	7,262	7,231	7,577	7,577	7,577	7,548	7,616	7,616	7,850	7,828	8,163	8,163	8,163	8,137	8,224	8,224
Treasury Stock	-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	-8
Additional Paid-in Capital	139,898	133,317	125,860	125,073	128,103	128,787	135,496	130,804	130,688	129,937	126,857	123,506	123,511	123,357	123,951	131,382	125,554	123,008	117,849	113,795
Accumulated Other Comprehensive Income	-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	-11,995
Total Common Shareholders' Equity	128,408	122,541	114,883	115,281	116,642	117,956	117,858	116,059	117,379	118,409	116,753	115,767	113,682	115,581	111,724	117,821	116,688	116,480	111,736	110,016
Minority Interest	2,545	2,696	2,640	2,384	2,360	2,465	2,397	2,557	2,648	2,734	2,700	2,657	2,770	2,863	2,846	2,851	3,309	3,375	3,263	3,211
Shareholders' Equity	130,953	125,237	117,523	117,665	119,002	120,421	120,255	118,616	120,027	121,143	119,453	118,424	116,452	118,444	114,570	120,672	119,997	119,855	114,999	113,227
Total Liabilities & Equity	313,761	314,562	291,055	291,959	292,817	291,057	285,487	284,005	279,488	283,133	283,654	290,004	281,019	293,032	303,864	349,715	333,406	324,579	293,458	295,680
Total Debt	62,708	64,008	61,033	63,372	62,221	58,992	53,557	59,603	53,797	56,026	50,068	57,898	55,969	60,799	60,766	61,822	62,871	64,798	64,547	67,281
Net Cash (Debt)	-30,991	-34,142	-31,499	-35,073	-36,614	-29,918	-20,799	-27,780	-23,763	-24,067	-16,220	-26,275	-23,672	-25,279	-18,994	-14,193	-22,160	-26,107	-30,890	-34,400
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-13.98	-15.78	-14.37	-15.99	-16.46	-13.38	-9.06	-12.10	-10.19	-10.32	-6.74	-10.91	-9.62	-10.28	-7.53	-5.54	-8.55	-9.99	-11.68	-12.98
Book Value	128,408	122,541	114,883	115,281	116,642	117,956	117,858	116,059	117,379	118,409	116,753	115,767	113,682	115,581	111,724	117,821	116,688	116,480	111,736	110,016
Book Value Per Share	57.95	56.63	52.39	52.57	52.45	52.75	51.33	50.55	50.31	50.75	48.49	48.09	46.21	46.98	44.30	46.02	45.02	44.56	42.26	41.50
Tangible Book Value	92,777	86,154	77,538	77,517	79,955	83,413	83,620	82,168	83,902	85,216	83,670	82,856	81,965	82,347	79,793	81,445	79,668	83,976	79,252	77,121
Tangible Book Value Per Share	41.87	39.81	35.36	35.35	35.95	37.30	36.42	35.79	35.96	36.53	34.75	34.42	33.32	33.47	31.64	31.81	30.74	32.13	29.97	29.09

SEC Filings: 10-K · 10-Q