TotalEnergies SE
TTE
$58.58
-$0.2267-0.39%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 29.07B | 32.35B | 31.82B | 30.03B | 31.96B |
Total Receivables | 24.88B | 40.79B | 18.78B | 20.65B | 24.20B |
Inventory | 19.04B | 18.87B | 18.53B | 20.19B | 20.23B |
Prepaid Expenses | -- | 2.48B | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 24.13B | 2.08B | 24.76B | 20.93B | 21.14B |
Total Current Assets | 97.13B | 96.57B | 93.90B | 91.80B | 97.53B |
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Total Current Assets | 97.13B | 96.57B | 93.90B | 91.80B | 97.53B |
Net Property, Plant & Equipment | 112.25B | 109.10B | 110.13B | 109.40B | 109.46B |
Long-term Investments | -- | 11.27B | -- | -- | -- |
Goodwill | -- | 11.27B | -- | -- | -- |
Total Other Intangibles | 34.54B | 22.97B | 33.89B | 33.48B | 33.19B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.36B | 7.75B | 7.90B | 10.27B | 9.80B |
Total Assets | 291.06B | 285.49B | 284.01B | 279.49B | 283.13B |
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Total Accounts Payable | 42.55B | 39.93B | 34.67B | 36.45B | 37.65B |
Total Accrued Expenses | -- | 15.72B | -- | -- | -- |
Short-term Debt | 8.57B | 4.70B | 8.49B | 5.52B | 11.03B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.46B | 5.99B | 5.85B | 6.21B | 7.42B |
Total Finance Division Other Current Liabilities | 33.88B | 21.62B | 36.70B | 34.18B | 33.06B |
Total Other Current Liabilities | 33.88B | 21.62B | 36.70B | 34.18B | 33.06B |
Total Current Liabilities | 90.46B | 87.96B | 85.71B | 82.36B | 89.16B |
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Total Current Liabilities | 90.46B | 87.96B | 85.71B | 82.36B | 89.16B |
Long-Term Debt | 37.86B | 35.71B | 37.82B | 34.73B | 30.45B |
Short-term Debt | 8.57B | 4.70B | 8.49B | 5.52B | 11.03B |
Capital Leases | 8.00B | 7.82B | 7.93B | 7.80B | 7.60B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 34.32B | 33.74B | 33.93B | 34.58B | 34.78B |
Total Liabilities | 170.64B | 165.23B | 165.39B | 159.46B | 161.99B |
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Common Stock & APIC | 136.02B | 30.92B | 138.38B | 138.27B | 137.49B |
Retained Earnings | -- | 112.15B | -- | -- | -- |
Treasury Stock & Other | -18.06B | -25.22B | -22.32B | -20.89B | -19.08B |
Total Common Equity | 117.96B | 117.86B | 116.06B | 117.38B | 118.41B |
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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 | 117.96B | 117.86B | 116.06B | 117.38B | 118.41B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.47B | 2.40B | 2.56B | 2.65B | 2.73B |
Total Equity | 120.42B | 120.26B | 118.62B | 120.03B | 121.14B |
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