TotalEnergies SE Balance Sheet (2015-2025) | TTE

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 23.27B24.60B33.19B27.91B27.35B31.27B21.34B33.03B27.26B25.84B26.20B
Short-term Investments (Quarter) 6.19B4.55B3.39B3.65B3.99B4.63B12.31B8.75B6.58B6.91B3.33B
Cash & Current Investments (Quarter) 29.46B29.14B36.58B31.56B31.34B35.90B33.66B41.77B33.85B32.76B29.53B
Receivables - Net (Quarter) 10.63B12.21B14.89B17.27B18.49B14.07B21.98B24.38B23.44B19.28B18.56B
Receivables - Other (Quarter) 10.91B10.22B9.34B9.73B11.51B8.04B29.55B28.29B14.95B16.85B13.93B
Receivables (Quarter) 21.54B22.43B24.23B27.00B29.99B22.11B51.54B52.67B38.39B36.13B32.49B
Raw Materials (Quarter) 1.73B2.21B2.66B2.27B2.37B1.82B3.21B4.71B3.18B3.11B2.35B
Inventory (Quarter) -1.07B-0.97B-1.01B-1.34B-1.17B-1.28B-1.24B-1.31B19.32B18.87B16.66B
Prepaid Assets (Quarter) 1.55B1.40B0.79B0.84B1.34B1.80B1.88B1.46B1.73B2.48B2.26B
Current Assets (Quarter) 70.24B72.52B84.95B79.80B85.27B79.68B111.14B125.72B99.53B96.57B89.47B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 109.52B111.97B109.40B113.32B116.41B108.33B106.56B107.10B108.92B109.09B114.69B
Long-Term Investments (Quarter) 1.24B15.86B16.97B1.42B1.78B2.01B1.62B1.05B1.54B27.87B1.91B
Goodwill (Quarter) 1.16B1.43B8.17B8.35B8.81B8.83B8.65B9.95B11.27B12.50B
Intangibles (Quarter) 14.55B15.36B14.59B28.92B33.18B33.53B32.48B31.93B33.08B34.24B37.34B
Goodwill & Intangibles (Quarter) 14.55B16.52B16.01B37.10B41.52B42.34B41.31B40.58B43.03B45.50B49.85B
Long-Term Deferred Tax (Quarter) 3.98B4.37B5.21B6.66B6.22B7.02B5.40B5.05B3.42B3.20B3.36B
Other Non-Current Assets (Quarter) 1.22B4.14B3.98B0.16B2.42B2.81B0.38B0.30B4.31B4.01B2.92B
Non-Current Assets (Quarter) 154.25B158.46B157.68B176.96B188.03B186.45B182.32B178.14B184.12B188.92B201.59B
Assets (Quarter) 224.48B230.98B242.63B256.76B273.29B266.13B293.46B303.86B283.65B285.49B291.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.93B23.23B26.48B26.13B28.39B23.57B36.84B41.35B41.34B39.93B38.06B
Notes Payables (Quarter) 7.84B9.47B6.40B8.32B8.71B11.30B8.85B9.00B2.38B4.46B7.62B
Payables (Quarter) 28.76B32.70B32.88B34.45B37.10B34.88B45.68B50.34B43.71B44.39B45.69B
Accumulated Expenses (Quarter) 16.88B1.23B1.44B1.55B1.53B22.46B1.48B1.57B1.69B1.60B1.82B
Short term Debt (Quarter) 0.17B0.33B11.10B13.31B14.82B17.10B15.04B15.50B0.45B10.02B7.62B
Current Leases (Quarter) 1.20B1.21B1.39B1.44B1.72B2.10B1.88B
Current Taxes (Quarter) 5.36B5.46B5.79B6.86B7.44B5.73B10.28B14.78B13.97B12.56B10.43B
Total Current Liabilities (Quarter) 50.98B54.69B56.70B62.23B70.24B64.68B95.10B109.78B88.78B87.96B92.56B
Non-Current Liabilities
Non-Current Debt (Quarter) 44.46B43.07B41.34B40.13B47.77B60.20B49.51B45.26B40.48B43.53B48.99B
Pension (Quarter) 3.77B3.75B3.73B3.36B3.50B3.92B2.67B1.83B1.99B1.75B2.02B
Non-Current Deferred Tax Liability (Quarter) 12.36B11.06B10.83B11.49B11.86B10.33B10.90B11.02B11.69B12.11B12.63B
Other Non-Current Liabilities (Quarter) 17.50B16.85B15.99B21.43B20.61B20.93B20.27B21.40B4.86B19.87B17.32B
Total Non-Current Liabilities (Quarter) 78.10B74.72B71.89B76.41B83.75B95.37B83.36B79.52B75.42B77.27B80.97B
Total Liabilities (Quarter) 129.07B129.40B1.11B0.04B153.99B160.05B178.46B189.29B166.90B165.23B176.17B
Shareholder's Equity
Total Debt (Quarter) 44.63B43.39B52.44B53.44B62.59B77.30B64.55B60.77B40.92B53.56B56.62B
Common Equity (Quarter) 95.41B101.57B114.04B118.11B119.31B106.08B115.00B114.57B116.75B120.25B114.88B
Shareholder's Equity (Quarter) 95.41B101.57B114.04B118.11B119.31B106.08B115.00B114.57B119.45B117.86B114.88B
Liabilities and Shareholders Equity (Quarter) 224.48B230.98B242.63B256.76B273.29B266.13B293.46B303.86B283.65B285.49B291.06B
Treasury Shares (Quarter) 4.58B0.60B0.46B1.84B1.01B1.39B1.67B7.55B4.02B9.96B4.00B