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

54.049999 EUR

0.4

0.75%

Last update Aug 20, 4:29 PM BST

Main market

Day range

54.049999

53.38000

54.20000

Previous close

53.65000

Open

53.63000

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TotalEnergies SE

54.05

0.40

0.75%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	250.7B	249.1B	244.4B	243.1B
Current assets	77.8B	83.1B	82.7B	80.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.5B	19.5B	20.6B	22.0B
Other short term investments	4.4B	5.3B	5.6B	5.3B
Accounts receivable	18.2B	21.3B	16.5B	16.1B
Other receivables	—	—	14.7B	—
Inventory	14.8B	16.3B	16.2B	15.9B
Prepaid assets	—	—	2.1B	—
Restricted cash	—	—	1.5B	—
Assets held for sale	2.2B	1.5B	1.7B	2.4B
Hedging assets	—	—	24.8M	—
Other current assets	20.7B	19.2B	60.8M	18.8B
Non current assets	172.9B	166.0B	161.7B	162.7B
Properties	—	—	10.3B	—
Land and improvements	—	—	2.2B	—
Machinery furniture equipment	—	—	33.7B	—
Construction in progress	—	—	3.8B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-167.7B	—
Goodwill	31.4B	29.6B	22.0B	29.0B
Investment properties	—	—	—	—
Financial assets	—	—	467.4M	—
Intangible assets	—	—	2.7B	—
Investments and advances	35.5B	34.0B	28.2B	32.7B
Other non current assets	6.5B	6.3B	2.9B	6.8B
Total liabilities	148.8B	146.1B	141.4B	141.6B
Current liabilities	78.1B	77.4B	75.3B	73.4B
Accounts payable	33.6B	36.4B	34.2B	29.7B
Accrued expenses	—	—	2.7B	—
Short term debt	12.5B	11.2B	8.6B	11.9B
Deferred revenue	—	—	—	—
Tax payable	—	—	10.8B	—
Pensions	—	—	—	—
Other current liabilities	2.2B	1.9B	19.1B	2.1B
Non current liabilities	70.7B	68.6B	66.1B	68.2B
Long term provisions	—	—	13.2B	—
Long term debt	40.7B	39.3B	35.3B	39.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	10.9B	10.8B	10.4B	10.1B
Derivative product liabilities	—	—	2.0B	—
Other non current liabilities	17.4B	17.0B	3.8B	17.4B
Shareholders equity
Common stock	6.2B	6.2B	6.5B	6.5B
Retained earnings	—	—	—	—
Other shareholders equity	-11.6B	-12.4B	-13.1B	-11.8B
Total shareholders equity	101.9B	103.1B	102.9B	101.5B
Additional paid in capital	109.7B	110.2B	116.0B	112.0B
Treasury stock	4.4B	3.0B	8.5B	7.3B
Minority interest	2.0B	2.1B	2.1B	2.2B