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TOTALENERGIES SE (TTE) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:TTE - FR0000120271 - Common Stock

63.93 USD
+0.34 (+0.53%)
Last: 1/9/2026, 8:04:00 PM
63.9 USD
-0.03 (-0.05%)
After Hours: 1/9/2026, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TTE Cash ChartTTE Cash over time chart
N/A17.48B16.96B14.87B13.54B
Cash Equivalents
TTE Cash Equivalents ChartTTE Cash Equivalents over time chart
23.41B6.57B8.50B15.80B4.70B
Marketable Securities
TTE Marketable Securities ChartTTE Marketable Securities over time chart
4.88B6.91B6.58B8.74B12.27B
Receivables
TTE Receivables ChartTTE Receivables over time chart
19.73B40.42B42.47B58.93B55.20B
Inventories
TTE Inventories ChartTTE Inventories over time chart
17.06B18.87B19.32B22.94B19.95B
Other Current Assets
TTE Other Current Assets ChartTTE Other Current Assets over time chart
25.84B6.33B5.70B4.44B5.47B
Total Current Assets
TTE Total Current Assets ChartTTE Total Current Assets over time chart
90.93B96.57B99.53B125.72B111.14B
 
Non-Current Assets
PPE Net
TTE PPE Net ChartTTE PPE Net over time chart
115.20B109.09B108.92B107.10B106.56B
Investments And Advances
TTE Investments And Advances ChartTTE Investments And Advances over time chart
41.44B37.83B33.72B30.86B34.30B
Goodwill
TTE Goodwill ChartTTE Goodwill over time chart
N/A11.27B9.95B8.65B8.83B
Intangibles
TTE Intangibles ChartTTE Intangibles over time chart
37.76B22.97B23.13B23.28B23.66B
Other Non-Current Assets
TTE Other Non-Current Assets ChartTTE Other Non-Current Assets over time chart
6.62B5.58B6.18B6.41B6.88B
Total Non-Current Assets
TTE Total Non-Current Assets ChartTTE Total Non-Current Assets over time chart
201.03B188.92B184.13B178.14B182.32B
 
TOTAL ASSETS
TTE TOTAL ASSETS ChartTTE TOTAL ASSETS over time chart
291.96B285.49B283.65B303.86B293.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
TTE Short Term Debt ChartTTE Short Term Debt over time chart
0.004.46B2.38B9.00B8.85B
Current Portion Of LT Debt.
TTE Current Portion Of LT Debt. ChartTTE Current Portion Of LT Debt. over time chart
13.82B5.56B7.21B6.50B6.19B
Accrued Expenses
TTE Accrued Expenses ChartTTE Accrued Expenses over time chart
N/A15.72B16.79B17.09B15.51B
Accounts Payable
TTE Accounts Payable ChartTTE Accounts Payable over time chart
73.33B39.93B41.34B41.35B36.84B
Other Current Liabilities
TTE Other Current Liabilities ChartTTE Other Current Liabilities over time chart
2.68B22.29B21.07B35.84B27.72B
Total Current Liabilities
TTE Total Current Liabilities ChartTTE Total Current Liabilities over time chart
89.83B87.96B88.78B109.78B95.10B
 
Non-Current Liabilities
Long Term Debt
TTE Long Term Debt ChartTTE Long Term Debt over time chart
49.55B41.22B38.28B41.52B48.01B
Deferred Taxes/Income
TTE Deferred Taxes/Income ChartTTE Deferred Taxes/Income over time chart
12.83B12.11B11.69B11.02B10.90B
Other Non-Current Liabilities
TTE Other Non-Current Liabilities ChartTTE Other Non-Current Liabilities over time chart
22.09B23.94B25.45B26.98B24.44B
Total Non-Current Liabilities
TTE Total Non-Current Liabilities ChartTTE Total Non-Current Liabilities over time chart
86.85B79.67B78.12B82.36B86.62B
 
TOTAL LIABILITIES
TTE TOTAL LIABILITIES ChartTTE TOTAL LIABILITIES over time chart
176.68B167.63B166.90B192.14B181.72B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
TTE Additional Paid In Capital ChartTTE Additional Paid In Capital over time chart
125.07B135.50B126.86B123.95B117.85B
Minority Interest
TTE Minority Interest ChartTTE Minority Interest over time chart
2.38B2.40B2.70B2.85B3.26B
Common Shares
TTE Common Shares ChartTTE Common Shares over time chart
7.06B7.58B7.62B8.16B8.22B
Treasury Stock
TTE Treasury Stock ChartTTE Treasury Stock over time chart
-3.00B-9.96B-4.02B-7.55B-1.67B
Other Shareholders' Equity
TTE Other Shareholders' Equity ChartTTE Other Shareholders' Equity over time chart
-13.85B-15.26B-13.70B-12.84B-12.67B
Shares Outstanding
TTE Shares Outstanding ChartTTE Shares Outstanding over time chart
2.56B2.66B2.78B2.94B3.08B
Tangible Book Value per Share
TTE Tangible Book Value per Share ChartTTE Tangible Book Value per Share over time chart
35.7837.2035.5832.1530.40
Total Shareholders' Equity
TTE Total Shareholders' Equity ChartTTE Total Shareholders' Equity over time chart
115.28B117.86B116.75B111.72B111.74B
 
TOTAL LIABILITIES AND EQUITY
TTE TOTAL LIABILITIES AND EQUITY ChartTTE TOTAL LIABILITIES AND EQUITY over time chart
291.96B285.49B283.65B303.86B293.46B
 
Statistics
Debt/Equity
TTE Debt/Equity ChartTTE Debt/Equity over time chart
0.430.390.350.450.51
Current Ratio
TTE Current Ratio ChartTTE Current Ratio over time chart
1.011.101.121.151.17
Return On Assets (ROA)
TTE Return On Assets (ROA) ChartTTE Return On Assets (ROA) over time chart
4.71%5.42%7.44%6.65%5.34%
Return On Equity (ROE)
TTE Return On Equity (ROE) ChartTTE Return On Equity (ROE) over time chart
11.94%13.14%18.06%18.08%14.02%
Return On Invested Capital (ROIC)
TTE Return On Invested Capital (ROIC) ChartTTE Return On Invested Capital (ROIC) over time chart
7.06%7.64%9.94%14.14%6.99%
Return On Invested Capital Ex Cash (ROICexc)
TTE Return On Invested Capital Ex Cash (ROICexc) ChartTTE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.21%8.19%10.77%16.08%7.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TTE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTTE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.49%10.00%13.16%19.59%9.19%

All data in USD , ROIC based on taxRate of 0.39

Charts

TTE Balance Sheet Over Time ChartTTE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TTE Balance Sheet - Short Vs Long Term ChartTTE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B