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)	0.00B	0.00B	21.34B	0.00B	0.03	0.00B	33.03B		0.03	0.00B	27.26B	0.00B	0.00B	0.00B	25.84B		22.84B	-0.00B	23.41B	0.00B
Short-term Investments (Quarter)	4.40B	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			-4.61B	0.00B	0.00B
Cash & Current Investments (Quarter)	4.40B	0.00B	33.66B	0.00B	7.86B	0.00B	41.77B		6.73B	0.00B	33.85B	6.32B	6.82B	0.00B	32.76B		22.84B	-4.61B	23.42B	0.00B
Receivables - Net (Quarter)	17.19B	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			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		22.16B	0.00B	38.39B	24.20B	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)	-0.00B	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			0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	17.59B	0.00B	1.88B	0.00B	55.55B	0.00B	1.46B		23.11B	0.00B	1.73B	20.61B	20.01B	0.00B	2.48B			0.00B	0.00B	0.00B
Current Assets (Quarter)	87.44B	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			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		104.17B	0.00B	108.92B	109.46B	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		1.19B	0.00B	1.54B	1.90B	1.74B	0.00B	27.87B			-1.17B	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		31.72B	0.00B	33.08B	33.19B	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		31.72B	0.00B	43.03B	33.19B	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		2.57B	0.00B	4.31B	4.33B	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		176.22B	0.00B	184.12B	185.61B	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	293,032,000.00B	0.28	290,004,000.00B	283.65B	283.13B	0.28	284,005,000.00B	285.49B	291,057,000.00B	292.82B	291.96B	0.29	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	29.75B	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			0.00B	0.00B	0.00B
Notes Payables (Quarter)	16.98B	0.00B	8.85B	0.00B	16.00B	0.00B	9.00B		15.54B	0.00B	2.38B	17.97B	11.27B	0.00B	4.46B			11.83B	0.00B	0.00B
Payables (Quarter)	46.73B	0.00B	45.68B	0.00B	65.70B	0.00B	50.34B		48.40B	0.00B	43.71B	55.62B	47.72B	0.00B	44.39B			11.83B	0.00B	0.00B
Accumulated Expenses (Quarter)			1.48B				1.57B				1.69B				1.60B				1.82B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.32B	504.00	15.04B	502.00	0.40B	861.00	15.50B		0.44B	415.00	0.45B	0.48B	0.46B	488.00	10.02B			0.57B	388.00	243.00
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		89.74B	0.00B	88.78B	89.16B	82.36B	0.00B	87.96B			0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	25.11B	24.32B	49.51B	17.05B	12.97B	5.01B	45.26B	15.35B	14.54B	16.68B	40.48B	14.22B	13.68B	17.56B	43.53B	20.10B	25.93B	24.55B	20.21B	23.05B
Pension (Quarter)	3.31B	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			0.00B	0.00B	0.00B
Minority Interest (Quarter)	-63.00	268.00	3.26B	-22.00	112.00	0.00B	-12.00	74.00	138.00	0.00B	0.00B	-6.00	2.65B	210.00	2.40B	70.00	-173.00	2.38B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)	0.29B	309.00	58.00	43.00	0.06B	34.00			2.29B	0.00B	687.00	0.11B	0.74B	0.00B				0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)			10.90B				11.02B				11.69B				12.11B				12.63B
Other Non-Current Liabilities (Quarter)	20.72B	0.00B	20.27B	0.00B	23.37B	0.00B	21.40B		21.30B	0.00B	4.86B	20.96B	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		74.83B	0.00B	75.42B	72.83B	77.10B	0.00B	77.27B			0.00B	0.00B	0.00B
Total Liabilities (Quarter)			178.46B			349,714,879.33B	189.29B	293,031,881.56B	-116.45B	290,003,881.58B	166.90B	161.99B	-120.03B	284,004,881.38B	165.23B	291,056,879.58B	173.81B	174.29B	-117.52B	-125.24B
Shareholder's Equity
Total Debt (Quarter)	25.43B	24.32B	64.55B	17.05B	13.37B	5.01B	60.77B	15.35B	14.98B	16.68B	40.92B	14.70B	14.14B	17.56B	53.56B	20.10B	25.93B	25.12B	20.22B	23.05B
Common Equity (Quarter)			115.00B			120.67B	114.57B	118.44B	116.45B	118.42B	116.75B	121.14B	120.03B	118.62B	120.25B	120.42B	119.00B	117.67B	117.52B	125.24B
Shareholder's Equity (Quarter)	110.58B	0.00B	115.00B	0.00B	120.00B	0.00B	114.57B		116.45B	0.00B	119.45B	121.14B	120.03B	0.00B	117.86B			0.00B	0.00B	0.00B
Liabilities and Shareholders Equity (Quarter)	0.27	295,680,000.00B	293.46B	324.58B	0.33	349,715,000.00B	303.86B	293,032,000.00B	0.28	290,004,000.00B	283.65B	283.13B	0.28	284,005,000.00B	285.49B	291,057,000.00B	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		-4.82B	-0.00B	4.02B	-4.91B	-0.00B	-0.00B	9.96B		-0.00B	-0.00B	-0.00B	-775.00

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TotalEnergies SE Balance Sheet (2009-2026) | TTE

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