TotalEnergies SE
PAR:TTE
TotalEnergies SE
PAR:TTE
Price:
60.51
EUR
0.17%
Market Closed
Market Cap:
134.7B
EUR
Balance Sheet
Balance Sheet Decomposition
TotalEnergies SE
TotalEnergies SE
| Current Assets | 96.6B |
| Cash & Short-Term Investments | 32.8B |
| Receivables | 19.3B |
| Other Current Assets | 44.5B |
| Non-Current Assets | 188.9B |
| Long-Term Investments | 38.4B |
| PP&E | 109.1B |
| Intangibles | 34.2B |
| Other Non-Current Assets | 7.2B |
Balance Sheet
TotalEnergies SE
TotalEnergies SE
Currency: USD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
25 181
|
23 269
|
24 597
|
33 185
|
26 065
|
25 576
|
29 128
|
18 245
|
30 674
|
27 263
|
|
| Cash |
13 874
|
12 291
|
12 129
|
13 427
|
15 186
|
16 456
|
14 518
|
13 544
|
14 873
|
0
|
|
| Cash Equivalents |
11 307
|
10 978
|
12 468
|
19 758
|
10 879
|
9 120
|
14 610
|
4 701
|
15 801
|
27 263
|
|
| Short-Term Investments |
1 293
|
6 190
|
4 507
|
3 221
|
3 609
|
3 992
|
4 612
|
12 273
|
8 744
|
6 585
|
|
| Total Receivables |
29 738
|
24 866
|
25 611
|
28 258
|
31 093
|
34 108
|
25 642
|
55 195
|
58 930
|
23 442
|
|
| Accounts Receivables |
15 704
|
10 629
|
12 213
|
14 893
|
17 270
|
18 488
|
14 068
|
21 983
|
24 378
|
23 442
|
|
| Other Receivables |
14 034
|
14 237
|
13 398
|
13 365
|
13 823
|
15 620
|
11 574
|
33 212
|
34 552
|
0
|
|
| Inventory |
15 196
|
13 116
|
15 247
|
16 520
|
14 880
|
17 132
|
14 730
|
19 952
|
22 936
|
19 317
|
|
| Other Current Assets |
6 569
|
2 795
|
2 555
|
3 764
|
4 152
|
4 457
|
5 567
|
5 471
|
4 440
|
22 922
|
|
| Total Current Assets |
77 977
|
70 236
|
72 517
|
84 948
|
79 799
|
85 265
|
79 679
|
111 136
|
125 724
|
99 529
|
|
| PP&E Net |
106 876
|
109 518
|
111 971
|
109 397
|
113 324
|
116 408
|
108 335
|
106 559
|
107 101
|
108 916
|
|
| PP&E Gross |
106 876
|
109 518
|
111 971
|
109 397
|
113 324
|
116 408
|
108 335
|
106 559
|
107 101
|
0
|
|
| Accumulated Depreciation |
125 099
|
131 497
|
136 996
|
153 544
|
160 088
|
170 609
|
192 143
|
192 320
|
188 977
|
0
|
|
| Intangible Assets |
14 063
|
13 923
|
14 205
|
13 160
|
20 748
|
24 832
|
24 721
|
23 655
|
23 281
|
33 083
|
|
| Goodwill |
619
|
626
|
1 157
|
1 427
|
8 174
|
8 346
|
8 807
|
8 829
|
8 650
|
0
|
|
| Note Receivable |
3 326
|
3 407
|
3 048
|
2 878
|
1 877
|
1 982
|
2 458
|
2 107
|
1 837
|
0
|
|
| Long-Term Investments |
21 992
|
21 844
|
21 772
|
23 903
|
24 932
|
29 300
|
31 543
|
34 295
|
30 858
|
34 395
|
|
| Other Long-Term Assets |
4 945
|
4 930
|
6 308
|
6 918
|
7 908
|
7 161
|
10 589
|
6 877
|
6 413
|
7 731
|
|
| Other Assets |
619
|
626
|
1 157
|
1 427
|
8 174
|
8 346
|
8 807
|
8 829
|
8 650
|
0
|
|
| Total Assets |
229 798
N/A
|
224 484
-2%
|
230 978
+3%
|
242 631
+5%
|
256 762
+6%
|
273 294
+6%
|
266 132
-3%
|
293 458
+10%
|
303 864
+4%
|
283 654
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24 150
|
20 928
|
23 227
|
26 479
|
26 134
|
28 394
|
23 574
|
36 837
|
41 346
|
78 062
|
|
| Accrued Liabilities |
8 706
|
6 970
|
7 104
|
7 644
|
8 960
|
9 487
|
8 163
|
15 506
|
17 089
|
0
|
|
| Short-Term Debt |
6 164
|
7 836
|
9 469
|
6 396
|
8 316
|
8 710
|
11 305
|
8 846
|
8 997
|
0
|
|
| Current Portion of Long-Term Debt |
4 778
|
4 652
|
4 451
|
4 700
|
4 990
|
6 109
|
5 794
|
6 189
|
6 505
|
9 590
|
|
| Other Current Liabilities |
9 875
|
10 589
|
10 434
|
11 486
|
13 834
|
17 544
|
15 840
|
27 724
|
35 841
|
1 133
|
|
| Total Current Liabilities |
53 673
|
50 975
|
54 685
|
56 705
|
62 234
|
70 244
|
64 676
|
95 102
|
109 778
|
88 785
|
|
| Long-Term Debt |
44 537
|
41 573
|
39 416
|
40 258
|
38 249
|
46 079
|
58 588
|
48 014
|
41 518
|
40 478
|
|
| Deferred Income Tax |
14 810
|
12 360
|
11 060
|
10 828
|
11 490
|
11 858
|
10 326
|
10 904
|
11 021
|
11 688
|
|
| Minority Interest |
3 201
|
2 915
|
2 894
|
2 481
|
2 474
|
2 527
|
2 383
|
3 263
|
2 846
|
2 700
|
|
| Other Liabilities |
23 247
|
24 167
|
24 243
|
20 803
|
26 675
|
25 808
|
26 457
|
24 439
|
26 977
|
23 250
|
|
| Total Liabilities |
139 468
N/A
|
131 990
-5%
|
132 298
+0%
|
131 075
-1%
|
141 122
+8%
|
156 516
+11%
|
162 430
+4%
|
181 722
+12%
|
192 140
+6%
|
166 901
-13%
|
|
| Equity | |||||||||||
| Common Stock |
7 518
|
7 670
|
7 604
|
7 882
|
8 227
|
8 123
|
8 267
|
8 224
|
8 163
|
7 616
|
|
| Additional Paid In Capital |
94 646
|
101 528
|
105 547
|
112 040
|
120 569
|
121 170
|
107 078
|
117 849
|
123 951
|
126 857
|
|
| Treasury Stock |
4 354
|
4 585
|
600
|
458
|
1 843
|
1 012
|
1 387
|
1 666
|
7 554
|
4 019
|
|
| Other Equity |
7 480
|
12 119
|
13 871
|
7 908
|
11 313
|
11 503
|
10 256
|
12 671
|
12 836
|
13 701
|
|
| Total Equity |
90 330
N/A
|
92 494
+2%
|
98 680
+7%
|
111 556
+13%
|
115 640
+4%
|
116 778
+1%
|
103 702
-11%
|
111 736
+8%
|
111 724
0%
|
116 753
+5%
|
|
| Total Liabilities & Equity |
229 798
N/A
|
224 484
-2%
|
230 978
+3%
|
242 631
+5%
|
256 762
+6%
|
273 294
+6%
|
266 132
-3%
|
293 458
+10%
|
303 864
+4%
|
283 654
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 276
|
2 326
|
2 420
|
2 521
|
2 608
|
2 586
|
2 629
|
2 607
|
2 482
|
2 352
|
|
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