TotalEnergies SE
TTE
$91.26
-$1.09-1.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.87B | 29.21B | 28.30B | 25.61B | 29.07B |
| Total Receivables | 22.98B | 36.87B | 19.74B | 21.25B | 24.88B |
| Inventory | 23.93B | 16.66B | 17.06B | 17.28B | 19.04B |
| Prepaid Expenses | -- | 2.26B | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.44B | 4.46B | 25.84B | 26.71B | 24.13B |
| Total Current Assets | 112.21B | 89.47B | 90.93B | 90.85B | 97.13B |
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| Total Current Assets | 112.21B | 89.47B | 90.93B | 90.85B | 97.13B |
| Net Property, Plant & Equipment | 116.24B | 114.69B | 115.20B | 116.15B | 112.25B |
| Long-term Investments | -- | 12.50B | -- | -- | -- |
| Goodwill | -- | 12.50B | -- | -- | -- |
| Total Other Intangibles | 36.39B | 24.84B | 37.76B | 36.69B | 34.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.50B | 7.09B | 6.62B | 7.61B | 7.36B |
| Total Assets | 314.56B | 291.06B | 291.96B | 292.82B | 291.06B |
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| Total Accounts Payable | 42.69B | 38.07B | 38.06B | 39.29B | 42.55B |
| Total Accrued Expenses | -- | 14.57B | -- | -- | -- |
| Short-term Debt | 12.83B | 7.79B | -- | 10.27B | 8.57B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.63B | 14.39B | 5.23B | 5.46B |
| Total Finance Division Other Current Liabilities | 48.72B | 27.50B | 37.38B | 36.43B | 33.88B |
| Total Other Current Liabilities | 48.72B | 27.50B | 37.38B | 36.43B | 33.88B |
| Total Current Liabilities | 104.24B | 92.56B | 89.83B | 91.22B | 90.46B |
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| Total Current Liabilities | 104.24B | 92.56B | 89.83B | 91.22B | 90.46B |
| Long-Term Debt | 51.43B | 40.94B | 49.55B | 39.16B | 37.86B |
| Short-term Debt | 12.83B | 7.79B | -- | 10.27B | 8.57B |
| Capital Leases | -- | 8.05B | -- | 8.42B | 8.00B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.66B | 31.97B | 34.92B | 35.02B | 34.32B |
| Total Liabilities | 189.33B | 173.53B | 174.29B | 173.82B | 170.64B |
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| Common Stock & APIC | 140.32B | 19.31B | 132.13B | 135.37B | 136.02B |
| Retained Earnings | -- | 113.61B | -- | -- | -- |
| Treasury Stock & Other | -17.78B | -18.04B | -16.85B | -18.72B | -18.06B |
| Total Common Equity | 122.54B | 114.88B | 115.28B | 116.64B | 117.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 122.54B | 114.88B | 115.28B | 116.64B | 117.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.70B | 2.64B | 2.38B | 2.36B | 2.47B |
| Total Equity | 125.24B | 117.52B | 117.67B | 119.00B | 120.42B |
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