TotalEnergies SE Balance Sheet (2009-2026) | TTE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	28.64B	0.00B	21.34B	31.28B	31.28B	21,342,000.00B	33.03B	33,026,000.00B	25,572,000.00B	0.00B	27.26B	0.00B	0.03	0.00B	25.84B	25.84B	0.00B	0.00B	0.03	0.00B
Short-term Investments (Quarter)	4.40B	0.00B	12.31B	0.00B	7.86B	0.00B	8.75B			0.00B	6.58B	0.00B	6.82B	0.00B	6.91B			0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	33.05B	0.00B	33.66B	31.28B	39.14B	21,342,000.00B	41.77B	33,026,000.00B	25,572,000.00B	0.00B	33.85B	0.00B	6.82B	0.00B	32.76B	25.84B	0.00B	0.00B	0.00B	0.00B
Receivables - Net (Quarter)	17.19B	0.00B	21.98B	0.00B	30.80B	0.00B	24.38B			0.00B	23.44B	0.00B	20.65B	0.00B	19.28B			0.00B	0.00B	0.00B
Receivables - Other (Quarter)			29.55B				28.29B				14.95B				16.85B				13.93B
Receivables (Quarter)	17.19B	0.00B	51.54B	0.00B	30.80B	0.00B	52.67B			0.00B	38.39B	0.00B	20.65B	0.00B	36.13B			0.00B	13.93B	0.00B
Raw Materials (Quarter)			3.21B				4.71B				3.18B				3.11B				2.35B
Inventory (Quarter)	19.16B	0.00B	-1.24B	0.00B	28.54B	0.00B	-1.31B			0.00B	19.32B	0.00B	20.19B	0.00B	18.87B			0.00B	0.00B	0.00B
Prepaid Assets (Quarter)			1.88B				1.46B				1.73B				2.48B				2.26B
Current Assets (Quarter)	87.44B	0.00B	111.14B	0.00B	155.91B	0.00B	125.72B			0.00B	99.53B	0.00B	91.80B	0.00B	96.57B			0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	106.79B	0.00B	106.56B	0.00B	101.45B	0.00B	107.10B			0.00B	108.92B	0.00B	109.40B	0.00B	109.09B			0.00B	0.00B	0.00B
Long-Term Investments (Quarter)	2.25B	0.00B	1.62B	0.00B	1.38B	4.70B	1.05B			0.00B	1.54B	0.00B	1.74B	0.00B	27.87B			0.00B	0.00B	0.00B
Goodwill (Quarter)			8.83B				8.65B				9.95B				11.27B				12.50B
Intangibles (Quarter)	33.36B	0.00B	32.48B	0.00B	37.02B	0.00B	31.93B			0.00B	33.08B	0.00B	33.48B	0.00B	34.24B			0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	33.36B	0.00B	41.31B	0.00B	37.02B	0.00B	40.58B			0.00B	43.03B	0.00B	33.48B	0.00B	45.50B			0.00B	12.50B	0.00B
Long-Term Deferred Tax (Quarter)			5.40B				5.05B				3.42B				3.20B				3.36B
Other Non-Current Assets (Quarter)	2.80B	0.00B	0.38B	0.00B	3.08B	0.00B	0.30B			0.00B	4.31B	0.00B	4.24B	0.00B	4.01B			0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	185.26B	0.00B	182.32B	0.00B	177.49B	0.00B	178.14B			0.00B	184.12B	0.00B	187.69B	0.00B	188.92B			0.00B	0.00B	0.00B
Assets (Quarter)	0.27	295,680,000.00B	293.46B	324.58B	0.33	349,715,000.00B	303.86B	293.03B		290,004,000.00B	283.65B	283.13B	0.28	0.00B	285.49B	291.06B	292.82B	291.96B	0.29	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			36.84B				41.35B				41.34B				39.93B				38.06B
Notes Payables (Quarter)			8.85B				9.00B	18.48B			2.38B				4.46B				7.62B
Payables (Quarter)			45.68B				50.34B	18.48B			43.71B				44.39B				45.69B
Accumulated Expenses (Quarter)			1.48B				1.57B				1.69B				1.60B				1.82B
Short term Debt (Quarter)	16.98B	0.00B	15.04B	0.00B	16.00B	0.00B	15.50B			0.00B	0.45B	0.00B	11.27B	0.00B	10.02B			0.00B	0.00B	0.00B
Current Leases (Quarter)			1.39B				1.44B				1.72B				2.10B				1.88B
Current Taxes (Quarter)			10.28B				14.78B				13.97B				12.56B				10.43B
Total Current Liabilities (Quarter)	75.18B	0.00B	95.10B	0.00B	128.66B	0.00B	109.78B			0.00B	88.78B	0.00B	82.36B	0.00B	87.96B			0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	52.33B	0.00B	49.51B	0.00B	46.87B	0.00B	45.26B			0.00B	40.48B	0.00B	42.53B	0.00B	43.53B			0.00B	0.00B	0.00B
Convertible Debt (Quarter)
Pension (Quarter)	3.31B	0.00B	2.67B	0.00B	2.34B	0.00B	1.83B			0.00B	1.99B	0.00B	1.82B	0.00B	1.75B			0.00B	0.00B	0.00B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	0.29B	309.00	58.00	43.00	0.06B	34.00				0.00B	687.00	107.00	0.74B	0.00B				0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	10.60B	0.00B	10.90B	0.00B	12.17B	0.00B	11.02B			0.00B	11.69B	0.00B	12.46B	0.00B	12.11B			0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	20.72B	0.00B	20.27B	0.00B	23.37B	0.00B	21.40B			0.00B	4.86B	0.00B	20.30B	0.00B	19.87B			0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	86.95B	0.00B	83.36B	0.00B	84.75B	0.00B	79.52B			0.00B	75.42B	0.00B	77.10B	0.00B	77.27B			0.00B	0.00B	0.00B
Total Liabilities (Quarter)	-108.10B	295,680,000.00B	178.46B	324.58B	-116.69B	349,715,000.00B	189.29B			290,004,000.00B	166.90B	283.13B	-117.38B	0.00B	165.23B			291.96B	-0.00B	0.00B
Shareholder's Equity
Total Debt (Quarter)	69.31B	0.00B	64.55B	0.00B	62.87B	0.00B	60.77B			0.00B	40.92B	0.00B	53.80B	0.00B	53.56B			0.00B	0.00B	0.00B
Common Equity (Quarter)	108.10B	0.00B	115.00B	0.00B	116.69B	0.00B	114.57B			0.00B	116.75B	0.00B	117.38B	0.00B	120.25B			0.00B	0.00B	0.00B
Shareholder's Equity (Quarter)			115.00B			0.00B	114.57B			0.00B	119.45B	0.00B			117.86B				114.88B
Liabilities and Shareholders Equity (Quarter)	0.27	295,680,000.00B	293.46B	324.58B	0.33	349,715,000.00B	303.86B	293.03B		290,004,000.00B	283.65B	283.13B	0.28	0.00B	285.49B	291.06B	292.82B	291.96B	0.29	0.00B
Treasury Shares (Quarter)	-165.00	-8.00	1.67B	-0.00B	-3.01B	-0.00B	7.55B	-0.00B		-0.00B	4.02B	-0.00B	-0.00B	-0.00B	9.96B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B

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TotalEnergies SE Balance Sheet (2009-2026) | TTE

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TotalEnergies SE Balance Sheet (2009-2026) | TTE

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