TotalEnergies SE
TTE
$60.66
-$0.28-0.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.82B | 30.03B | 31.96B | 33.43B | 31.62B |
| Total Receivables | 18.78B | 20.65B | 24.20B | 42.80B | 23.60B |
| Inventory | 18.53B | 20.19B | 20.23B | 19.32B | 22.51B |
| Prepaid Expenses | -- | -- | -- | 1.73B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.76B | 20.93B | 21.14B | 2.25B | 30.91B |
| Total Current Assets | 93.90B | 91.80B | 97.53B | 99.53B | 108.64B |
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| Total Current Assets | 93.90B | 91.80B | 97.53B | 99.53B | 108.64B |
| Net Property, Plant & Equipment | 110.13B | 109.40B | 109.46B | 108.92B | 106.72B |
| Long-term Investments | -- | -- | -- | 9.95B | -- |
| Goodwill | -- | -- | -- | 9.95B | -- |
| Total Other Intangibles | 33.89B | 33.48B | 33.19B | 23.13B | 32.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.90B | 10.27B | 9.80B | 8.40B | 10.24B |
| Total Assets | 284.01B | 279.49B | 283.13B | 283.65B | 290.00B |
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| Total Accounts Payable | 34.67B | 36.45B | 37.65B | 41.34B | 37.27B |
| Total Accrued Expenses | -- | -- | -- | 16.79B | -- |
| Short-term Debt | 8.49B | 5.31B | 11.03B | 2.56B | 9.66B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.85B | 6.42B | 7.42B | 7.48B | 7.64B |
| Total Finance Division Other Current Liabilities | 36.70B | 34.18B | 33.06B | 20.62B | 39.87B |
| Total Other Current Liabilities | 36.70B | 34.18B | 33.06B | 20.62B | 39.87B |
| Total Current Liabilities | 85.71B | 82.36B | 89.16B | 88.79B | 94.43B |
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| Total Current Liabilities | 85.71B | 82.36B | 89.16B | 88.79B | 94.43B |
| Long-Term Debt | 37.41B | 34.73B | 30.04B | 32.72B | 33.95B |
| Short-term Debt | 8.49B | 5.31B | 11.03B | 2.56B | 9.66B |
| Capital Leases | 8.34B | 7.80B | 8.01B | 7.76B | 7.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.93B | 34.58B | 34.78B | 34.94B | 36.13B |
| Total Liabilities | 165.39B | 159.46B | 161.99B | 164.20B | 171.58B |
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| Common Stock & APIC | 138.38B | 138.27B | 137.49B | 32.00B | 131.12B |
| Retained Earnings | -- | -- | -- | 102.47B | -- |
| Treasury Stock & Other | -22.32B | -20.89B | -19.08B | -17.72B | -15.36B |
| Total Common Equity | 116.06B | 117.38B | 118.41B | 116.75B | 115.77B |
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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 | 116.06B | 117.38B | 118.41B | 116.75B | 115.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.56B | 2.65B | 2.73B | 2.70B | 2.66B |
| Total Equity | 118.62B | 120.03B | 121.14B | 119.45B | 118.42B |
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