TotalEnergies SE TTE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.80B | 31.72B | 29.87B | 29.21B | 28.30B |
| Total Receivables | 24.71B | 21.18B | 22.98B | 36.87B | 19.74B |
| Inventory | 26.89B | 21.37B | 23.93B | 16.66B | 17.06B |
| Prepaid Expenses | -- | -- | -- | 2.26B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.93B | 30.99B | 35.44B | 4.46B | 25.84B |
| Total Current Assets | 134.33B | 105.27B | 112.21B | 89.47B | 90.93B |
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| Total Current Assets | 134.33B | 105.27B | 112.21B | 89.47B | 90.93B |
| Net Property, Plant & Equipment | 115.02B | 117.89B | 116.24B | 114.69B | 115.20B |
| Long-term Investments | -- | -- | -- | 12.50B | -- |
| Goodwill | -- | -- | -- | 12.50B | -- |
| Total Other Intangibles | 34.49B | 35.63B | 36.39B | 24.84B | 37.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93B | 8.21B | 5.63B | 7.09B | 6.62B |
| Total Assets | 341.93B | 313.76B | 314.56B | 291.06B | 291.96B |
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| Total Accounts Payable | 47.18B | 41.44B | 42.69B | 38.07B | 38.06B |
| Total Accrued Expenses | -- | -- | -- | 14.57B | -- |
| Short-term Debt | 9.28B | 7.45B | 8.83B | 7.79B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80B | 5.94B | 4.00B | 4.63B | 14.39B |
| Total Finance Division Other Current Liabilities | 59.71B | 44.38B | 48.72B | 27.50B | 37.38B |
| Total Other Current Liabilities | 59.71B | 44.38B | 48.72B | 27.50B | 37.38B |
| Total Current Liabilities | 120.96B | 99.21B | 104.24B | 92.56B | 89.83B |
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| Total Current Liabilities | 120.96B | 99.21B | 104.24B | 92.56B | 89.83B |
| Long-Term Debt | 42.25B | 42.58B | 44.92B | 40.94B | 49.55B |
| Short-term Debt | 9.28B | 7.45B | 8.83B | 7.79B | -- |
| Capital Leases | 6.84B | 6.95B | 6.51B | 8.05B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.91B | 34.08B | 33.66B | 31.97B | 34.92B |
| Total Liabilities | 204.96B | 182.81B | 189.33B | 173.53B | 174.29B |
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| Common Stock & APIC | 153.56B | 147.18B | 140.32B | 19.31B | 132.13B |
| Retained Earnings | -- | -- | -- | 113.61B | -- |
| Treasury Stock & Other | -20.86B | -18.77B | -17.78B | -18.04B | -16.85B |
| Total Common Equity | 132.70B | 128.41B | 122.54B | 114.88B | 115.28B |
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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 | 132.70B | 128.41B | 122.54B | 114.88B | 115.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.27B | 2.55B | 2.70B | 2.64B | 2.38B |
| Total Equity | 136.97B | 130.95B | 125.24B | 117.52B | 117.67B |
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