TotalEnergies SE (TTE) - Financials, balance sheet (quarterly)

54.72000 EUR

0.73

1.32%

Last update Jun 18, 4:29 PM BST

Market closed

Day range

54.72000

54.57000

55.81000

Previous close

55.45000

Open

55.81000

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TotalEnergies SE

54.72

0.73

1.32%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	291.1B	285.5B	284.0B	279.5B
Current assets	97.1B	96.6B	93.9B	91.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	22.8B	24.0B	25.7B	23.2B
Other short term investments	6.2B	6.5B	6.2B	6.8B
Accounts receivable	24.9B	19.3B	18.8B	20.6B
Other receivables	—	17.2B	—	—
Inventory	19.0B	18.9B	18.5B	20.2B
Prepaid assets	—	2.5B	—	—
Restricted cash	—	1.8B	—	—
Assets held for sale	1.7B	2.0B	2.8B	912M
Hedging assets	—	29M	—	—
Other current assets	22.4B	71M	21.9B	20.0B
Non current assets	193.9B	188.9B	190.1B	187.7B
Properties	—	12.1B	—	—
Land and improvements	—	2.6B	—	—
Machinery furniture equipment	—	39.3B	—	—
Construction in progress	—	4.4B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-195.9B	—	—
Goodwill	34.5B	25.7B	33.9B	33.5B
Investment properties	—	—	—	—
Financial assets	—	546M	—	—
Intangible assets	—	3.1B	—	—
Investments and advances	39.8B	33.0B	38.2B	37.0B
Other non current assets	7.4B	3.4B	7.9B	7.8B
Total liabilities	170.6B	165.2B	165.4B	159.5B
Current liabilities	90.5B	88.0B	85.7B	82.4B
Accounts payable	42.6B	39.9B	34.7B	36.4B
Accrued expenses	—	3.2B	—	—
Short term debt	13.1B	10.0B	13.9B	11.3B
Deferred revenue	—	—	—	—
Tax payable	—	12.6B	—	—
Pensions	—	—	—	—
Other current liabilities	2.3B	22.3B	2.5B	1.2B
Non current liabilities	80.2B	77.3B	79.7B	77.1B
Long term provisions	—	15.4B	—	—
Long term debt	45.9B	41.2B	45.8B	42.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	12.6B	12.1B	11.8B	12.5B
Derivative product liabilities	—	2.3B	—	—
Other non current liabilities	19.9B	4.5B	20.3B	20.3B
Shareholders equity
Common stock	7.2B	7.6B	7.6B	7.6B
Retained earnings	—	—	—	—
Other shareholders equity	-14.5B	-15.3B	-13.8B	-14.4B
Total shareholders equity	120.4B	120.3B	118.6B	120.0B
Additional paid in capital	128.8B	135.5B	130.8B	130.7B
Treasury stock	3.6B	10.0B	8.5B	6.5B
Minority interest	2.5B	2.4B	2.6B	2.6B