TotalEnergies SE
TTE
NYSE
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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Total Cash And Short-Term Investments | 31.62B | 32.30B | 35.52B | 41.37B | 47.63B |
Total Receivables | 23.60B | 22.16B | 24.13B | 59.12B | 28.19B |
Inventory | 22.51B | 18.79B | 22.79B | 22.94B | 24.42B |
Prepaid Expenses | -- | -- | -- | 1.46B | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 30.91B | 31.55B | 28.82B | 842.00M | 73.80B |
Total Current Assets | 108.64B | 104.80B | 111.26B | 125.72B | 174.04B |
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Total Current Assets | 108.64B | 104.80B | 111.26B | 125.72B | 174.04B |
Net Property, Plant & Equipment | 106.72B | 104.17B | 107.50B | 107.10B | 99.70B |
Long-term Investments | -- | -- | -- | 8.65B | -- |
Goodwill | -- | -- | -- | 8.65B | -- |
Total Other Intangibles | 32.91B | 31.72B | 33.23B | 23.28B | 36.38B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 10.24B | 8.72B | 9.84B | 13.65B | 9.71B |
Total Assets | 290.00B | 281.02B | 293.03B | 303.86B | 349.72B |
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Total Accounts Payable | 37.27B | 32.85B | 36.04B | 41.35B | 48.94B |
Total Accrued Expenses | -- | -- | -- | 17.09B | -- |
Short-term Debt | 9.66B | 7.31B | 11.30B | 9.22B | 10.69B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.64B | 8.67B | 6.86B | 6.77B | 7.10B |
Total Finance Division Other Current Liabilities | 39.87B | 40.90B | 43.06B | 35.35B | 80.50B |
Total Other Current Liabilities | 39.87B | 40.90B | 43.06B | 35.35B | 80.50B |
Total Current Liabilities | 94.43B | 89.74B | 97.26B | 109.78B | 147.23B |
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Total Current Liabilities | 94.43B | 89.74B | 97.26B | 109.78B | 147.23B |
Long-Term Debt | 33.95B | 33.39B | 34.78B | 36.99B | 37.51B |
Short-term Debt | 9.66B | 7.31B | 11.30B | 9.22B | 10.69B |
Capital Leases | 7.08B | 7.04B | 8.13B | 8.28B | 7.39B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 36.13B | 34.40B | 34.41B | 34.25B | 36.92B |
Total Liabilities | 171.58B | 164.57B | 174.59B | 189.29B | 229.04B |
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Common Stock & APIC | 131.12B | 131.36B | 131.19B | 43.26B | 139.55B |
Retained Earnings | -- | -- | -- | 88.85B | -- |
Treasury Stock & Other | -15.36B | -17.68B | -15.60B | -20.39B | -21.72B |
Total Common Equity | 115.77B | 113.68B | 115.58B | 111.72B | 117.82B |
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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 | 115.77B | 113.68B | 115.58B | 111.72B | 117.82B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.66B | 2.77B | 2.86B | 2.85B | 2.85B |
Total Equity | 118.42B | 116.45B | 118.44B | 114.57B | 120.67B |
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