TotalEnergies SE Balance Sheet (2009-2026) | TTE

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	28,971,000.00B	21.34B	31.28B	32.85B	35,941,000.00B	33.03B	27.98B		24,731,000.00B	27.26B	25.64B		25.67B	25.84B	22.84B	20.42B	23,415,000.00B	26.20B	25.69B	27.68B
Short-term Investments (Quarter)	0.00B	12.31B	0.00B	7.86B	0.00B	8.75B		6.72B	0.00B	6.58B	6.32B	6.82B	0.00B	6.91B		5.18B	0.00B	3.33B	4.17B	4.04B
Cash & Current Investments (Quarter)	28,971,000.00B	33.66B	31.28B	40.71B	35,941,000.00B	41.77B	27.98B	6.72B	24,731,000.00B	33.85B	31.96B	6.82B	25.67B	32.76B	22.84B	25.61B	23,415,000.00B	29.53B	29.87B	31.72B
Receivables - Net (Quarter)	0.00B	21.98B	0.00B	30.80B	0.00B	24.38B		22.16B	0.00B	23.44B	24.20B	20.65B	0.00B	19.28B		21.25B	0.00B	18.56B	22.98B	21.18B
Receivables - Other (Quarter)		29.55B				28.29B				14.95B				16.85B				13.93B
Receivables (Quarter)	0.00B	51.54B	0.00B	30.80B	0.00B	52.67B		22.16B	0.00B	38.39B	24.20B	20.65B	0.00B	36.13B		21.25B	0.00B	32.49B	22.98B	21.18B
Raw Materials (Quarter)		3.21B				4.71B				3.18B				3.11B				2.35B
Inventory (Quarter)	0.00B	-1.24B	0.00B	28.54B	0.00B	-1.31B		18.79B	0.00B	19.32B	20.23B	20.19B	0.00B	18.87B		17.27B	0.00B	16.66B	23.93B	21.37B
Prepaid Assets (Quarter)	0.00B	35.14B	0.00B	55.55B	0.00B	36.07B		23.11B	0.00B	20.82B	20.61B	20.01B	0.00B	23.69B		24.16B	0.00B	20.44B	33.88B	28.98B
Current Assets (Quarter)	0.00B	111.14B	0.00B	155.91B	0.00B	125.72B		104.80B	0.00B	99.53B	97.53B	91.80B	0.00B	96.57B		90.85B	0.00B	89.47B	112.21B	105.27B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	106.56B	0.00B	101.45B	0.00B	107.10B		104.17B	0.00B	184.12B	109.46B	109.40B	0.00B	188.92B		201.97B	0.00B	201.59B	202.35B	208.50B
Long-Term Investments (Quarter)	0.00B	1.62B	0.00B	1.38B	0.00B	1.05B		1.19B	0.00B	25.89B	1.90B	1.74B	0.00B	27.87B		2.18B	0.00B	1.91B	2.10B	2.10B
Goodwill (Quarter)	-0.00B	8.83B	-0.00B	-14.02B	-0.00B	8.65B		-12.86B	-0.00B	9.95B	-14.17B	-14.41B	-0.00B	11.27B			-0.00B	-0.00B	-0.00B
Intangibles (Quarter)	0.00B	32.48B	0.00B	37.02B	0.00B	31.93B		31.72B	0.00B	33.08B	33.19B	33.48B	0.00B	34.24B		36.69B	0.00B	37.34B	36.39B	35.63B
Goodwill & Intangibles (Quarter)	0.00B	41.31B	0.00B	23.00B	0.00B	40.58B		18.86B	0.00B	43.03B	19.03B	19.06B	0.00B	45.50B		36.69B	0.00B	37.34B	36.39B	35.63B
Long-Term Deferred Tax (Quarter)		5.40B	5.30B	4.74B		5.05B	4.77B	3.65B		3.42B	3.17B	3.57B		3.20B	3.36B	3.55B		3.36B	2.99B	2.94B
Other Non-Current Assets (Quarter)	0.00B	2.80B	0.00B	3.08B	0.00B	2.39B		2.57B	0.00B	4.31B	4.33B	4.24B	0.00B	4.01B		4.06B	0.00B	2.92B	2.64B	2.57B
Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	177.49B	0.00B	178.14B		176.22B	0.00B	0.00B	185.61B	187.69B	0.00B	188.92B		201.97B	0.00B	0.00B	0.00B	208.50B
Assets (Quarter)	295,680,000.00B	293.46B	324.58B	333.41B	349,715,000.00B	303.86B	293.03B	281.02B	290,004,000.00B	283.65B	283.13B	0.28	284.00B	285.49B	291.06B	292.82B	291,959,000.00B	291.06B	314.56B	313.76B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	36.84B	0.00B	49.70B	0.00B	41.35B		32.85B	0.00B	41.34B	37.65B	36.45B	0.00B	39.93B		39.29B	0.00B	38.06B	42.69B	41.44B
Notes Payables (Quarter)	16.98B	8.85B	18.76B	16.41B		9.00B	18.48B	17.03B		2.38B				4.46B				7.62B
Dividends payables (Quarter)
Payables (Quarter)	16.98B	45.68B	18.76B	66.11B	0.00B	50.34B	18.48B	49.88B	0.00B	43.71B	37.65B	36.45B	0.00B	44.39B		39.29B	0.00B	45.69B	42.69B	41.44B
Accumulated Expenses (Quarter)	0.00B	42.80B	0.00B	62.50B	0.00B	52.27B		38.61B	0.00B	36.73B	32.95B	33.44B	0.00B	35.96B		34.67B	0.00B	36.34B	47.51B	43.11B
Short term Debt (Quarter)	0.00B	15.04B	0.00B	16.00B	0.00B	15.50B		15.54B	0.00B	9.59B	17.97B	11.27B	0.00B	10.02B		14.64B	0.00B	12.04B	12.58B	13.18B
Current Leases (Quarter)		1.39B			7.67B	1.44B	8.13B			1.72B	8.01B		8.34B	2.10B				1.88B
Current Taxes (Quarter)		10.28B				14.78B				13.97B				12.56B				10.43B
Total Current Liabilities (Quarter)	0.00B	95.10B	0.00B	128.66B	0.00B	109.78B		89.74B	0.00B	88.78B	89.16B	82.36B	0.00B	87.96B		91.22B	0.00B	92.56B	104.24B	99.21B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	49.51B	0.00B	46.87B	0.00B	45.26B		40.43B	0.00B	40.48B	38.05B	42.53B	0.00B	43.53B		47.58B	0.00B	48.99B	51.43B	49.52B
Pension (Quarter)	0.00B	2.67B	0.00B	2.34B	0.00B	1.83B		1.87B	0.00B	1.99B	1.94B	1.82B	0.00B	1.75B		1.97B	0.00B	2.02B	1.97B	2.00B
Minority Interest (Quarter)	0.00B	3.26B	0.00B	3.31B	0.00B			2.77B	0.00B	0.00B	2.73B	2.65B	0.00B				0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)	309.00	0.06B	43.00	0.06B	34.00	0.17B		2.29B	0.00B	0.69B	0.11B	0.74B	0.00B	1.38B		1.76B	0.00B	5.73B	1.21B	1.27B
Non-Current Deferred Tax Liability (Quarter)	0.00B	10.90B	0.00B	12.17B	0.00B	11.02B	314.00	11.24B	0.00B	11.69B	11.88B	12.46B	0.00B	12.11B	209.00	12.73B	0.00B	12.63B	12.99B	13.35B
Other Non-Current Liabilities (Quarter)	0.00B	20.27B	0.00B	23.37B	0.00B	21.40B		21.30B	0.00B	21.26B	20.96B	20.30B	0.00B	19.87B		20.31B	0.00B	17.32B	18.69B	18.73B
Total Non-Current Liabilities (Quarter)	0.00B	83.36B	0.00B	84.75B	0.00B	79.52B		74.83B	0.00B	75.42B	72.83B	77.10B	0.00B	77.27B		82.60B	0.00B	80.97B	85.08B	83.60B
Total Liabilities (Quarter)	295,680,000.00B	293.46B	324.58B	333.41B	349,715,000.00B	303.86B	293.03B	281.02B	290,004,000.00B	283.65B	283.13B	0.28	284.00B	285.49B	291.06B	292.82B	291,959,000.00B	291.06B	314.56B	313.76B
Shareholder's Equity
Total Debt (Quarter)	0.00B	64.55B	0.00B	62.87B	0.00B	60.77B		55.97B	0.00B	50.07B	56.03B	53.80B	0.00B	53.56B		62.22B	0.00B	61.03B	64.01B	62.71B
Common Equity (Quarter)	0.00B	115.00B	0.00B	116.69B	0.00B	114.57B		113.68B	0.00B	119.45B	118.41B	117.38B	0.00B	120.25B		119.00B	0.00B	117.52B	125.24B	130.95B
Liabilities and Shareholders Equity (Quarter)	295,680,000.00B	293.46B	324.58B	333.41B	349,715,000.00B	303.86B	293.03B	281.02B	290,004,000.00B	283.65B	283.13B	0.28	284.00B	285.49B	291.06B	292.82B	291,959,000.00B	291.06B	314.56B	313.76B
Treasury Shares (Quarter)		0.03B																0.06B		0.06B

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TotalEnergies SE Balance Sheet (2009-2026) | TTE

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