Price Alert

TotalEnergies SE (TTE)

NYSE: TTE · Real-Time Price · USD

61.60

-0.64 (-1.03%)

At close: Aug 18, 2025, 3:59 PM

TotalEnergies SE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	20.42B	22.84B	25.84B	25.67B	23.21B	25.64B	27.26B	24.73B	25.57B	27.98B	33.03B	35.94B	32.85B	31.28B	21.34B	28.97B	28.64B	30.29B
Short-Term Investments	5.18B	6.24B	6.91B	6.15B	6.82B	6.32B	6.26B	6.89B	6.72B	7.54B	8.75B	11.69B	7.86B	7.42B	12.31B	3.91B	4.4B	4.61B
Long-Term Investments	41.52B	39.78B	38.38B	38.2B	37.01B	35.46B	36.62B	34.2B	34.11B	33.56B	31.67B	32.23B	31.2B	32.31B	35.08B	34.95B	35.74B	36.49B
Other Long-Term Assets	4.06B	4B	4.01B	4.17B	4.24B	4.33B	22.45B	3.99B	2.57B	2.71B	2.39B	2.93B	3.08B	3.03B	2.8B	2.53B	2.8B	2.64B
Receivables	21.25B	24.88B	40.79B	18.78B	20.65B	24.2B	42.8B	23.6B	22.16B	24.13B	59.12B	28.19B	30.8B	32B	55.33B	19.86B	17.19B	17.53B
Inventory	17.27B	19.04B	18.87B	18.53B	20.19B	20.23B	19.32B	22.51B	18.79B	22.79B	22.94B	24.42B	28.54B	24.46B	19.95B	19.6B	19.16B	16.19B
Other Current Assets	26.71B	24.13B	2.05B	24.76B	20.93B	21.14B	2.16B	30.91B	31.55B	28.82B	631M	73.8B	55.87B	51.83B	453M	40.6B	18.04B	14.7B
Total Current Assets	90.85B	97.13B	96.57B	93.89B	91.8B	97.53B	99.53B	108.64B	104.8B	111.25B	125.72B	174.04B	155.91B	146.98B	111.14B	112.95B	87.44B	83.31B
Property-Plant & Equipment	116.15B	112.25B	109.09B	110.13B	109.4B	109.46B	108.92B	106.72B	104.17B	107.5B	107.1B	99.7B	101.45B	104.45B	106.56B	105.9B	106.79B	106.86B
Goodwill & Intangibles	36.69B	34.54B	34.24B	33.89B	33.48B	33.19B	12.72B	32.91B	31.72B	33.23B	31.93B	36.38B	37.02B	32.5B	32.48B	32.9B	33.36B	33.24B
Total Long-Term Assets	201.97B	193.93B	188.92B	190.11B	187.69B	185.61B	184.13B	181.36B	176.22B	181.78B	178.14B	175.67B	177.49B	177.6B	182.32B	182.73B	185.26B	185.84B
Total Assets	292.82B	291.06B	285.49B	284B	279.49B	283.13B	283.65B	290B	281.02B	293.03B	303.86B	349.71B	333.41B	324.58B	293.46B	295.68B	272.71B	269.16B
Account Payables	39.29B	42.55B	39.93B	34.67B	36.45B	37.65B	41.34B	37.27B	32.85B	36.04B	41.35B	48.94B	49.7B	46.87B	36.84B	34.15B	29.75B	26.96B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	17.86B	37.41B	38.61B	n/a	n/a	n/a	n/a	n/a	42.8B	45.48B	27.84B	22.07B
Short-Term Debt	14.64B	13.13B	7.93B	13.85B	11.27B	17.97B	7.87B	16.88B	15.54B	17.88B	15.5B	16.92B	16B	18.25B	13.64B	16.47B	16.98B	20.47B
Other Current Liabilities	37.29B	2.27B	21.62B	37.19B	34.64B	33.54B	22.2B	40.29B	41.34B	43.34B	35.14B	81.36B	62.95B	57.52B	31.47B	46.29B	28.45B	22.58B
Total Current Liabilities	91.22B	90.46B	87.96B	85.71B	82.36B	89.16B	88.78B	94.43B	89.74B	97.26B	109.78B	147.23B	128.66B	122.64B	95.1B	96.91B	75.18B	70.01B
Long-Term Debt	47.58B	45.86B	35.71B	45.75B	42.53B	38.05B	32.72B	41.02B	40.43B	42.91B	36.99B	44.9B	46.87B	46.55B	41.87B	50.81B	52.33B	52.54B
Other Long-Term Liabilities	22.29B	21.7B	22.07B	22.18B	22.11B	22.9B	31.01B	24.49B	23.17B	23.11B	31.51B	24.34B	25.71B	24.26B	30.59B	23.57B	24.02B	24.54B
Total Long-Term Liabilities	82.6B	80.17B	77.27B	79.68B	77.1B	72.83B	75.42B	77.15B	74.83B	77.33B	79.52B	81.81B	84.75B	82.09B	83.36B	85.54B	86.95B	87.47B
Total Liabilities	173.81B	170.64B	165.23B	165.39B	159.46B	161.99B	164.2B	171.58B	164.57B	174.59B	189.29B	229.04B	213.41B	204.72B	178.46B	182.45B	162.13B	157.47B
Total Debt	62.22B	58.99B	53.56B	59.6B	53.8B	56.03B	50.07B	57.9B	55.97B	60.8B	60.77B	61.82B	62.87B	64.8B	64.55B	67.28B	69.31B	73.01B
Common Stock	7.26B	7.23B	7.58B	7.58B	7.58B	7.55B	7.62B	7.62B	7.85B	7.83B	8.16B	8.16B	8.16B	8.14B	8.22B	8.22B	8.22B	8.19B
Retained Earnings	128.1B	n/a	n/a	130.8B	130.69B	129.94B	126.86B	123.51B	123.51B	123.36B	123.95B	131.38B	125.55B	123.01B	117.85B	113.8B	110.97B	112.68B
Comprehensive Income	-13.56B	-14.51B	-15.26B	-13.79B	-14.41B	-14.17B	-13.7B	-13.46B	-12.86B	-12.78B	-12.84B	-16.72B	-14.02B	-13.64B	-12.67B	-11.99B	-11.09B	-11.57B
Shareholders Equity	116.64B	117.96B	117.86B	116.06B	117.38B	118.41B	116.75B	115.77B	113.68B	115.58B	111.72B	117.82B	116.69B	116.48B	111.74B	110.02B	108.1B	109.3B
Total Investments	46.71B	46.02B	45.29B	44.35B	37.01B	35.46B	42.87B	41.1B	40.83B	41.1B	40.42B	43.92B	39.07B	39.73B	47.4B	38.86B	40.14B	41.09B