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 | 19.19% | 6.20% | 2.23% | 3.23% | 10.51% |
| Total Receivables | 16.65% | -7.80% | -37.68% | 86.83% | -7.15% |
| Inventory | 25.80% | -10.69% | 43.62% | -2.32% | -1.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.98% | -12.55% | 694.20% | -82.73% | -3.25% |
| Total Current Assets | 27.61% | -6.19% | 25.42% | -1.61% | 0.10% |
|
|
|||||
| Total Current Assets | 27.61% | -6.19% | 25.42% | -1.61% | 0.10% |
| Net Property, Plant & Equipment | -2.43% | 1.42% | 1.35% | -0.44% | -0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.21% | -2.08% | 46.46% | -34.21% | 2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.02% | 46.00% | -20.59% | 6.98% | -12.94% |
| Total Assets | 8.98% | -0.25% | 8.08% | -0.31% | -0.29% |
|
|
|||||
| Total Accounts Payable | 13.85% | -2.94% | 12.16% | 0.01% | -3.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.64% | -15.62% | 13.28% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.28% | 48.67% | -13.72% | -67.79% | 175.26% |
| Total Finance Division Other Current Liabilities | 34.55% | -8.92% | 77.17% | -26.42% | 2.59% |
| Total Other Current Liabilities | 34.55% | -8.92% | 77.17% | -26.42% | 2.59% |
| Total Current Liabilities | 21.93% | -4.83% | 12.62% | 3.05% | -1.52% |
|
|
|||||
| Total Current Liabilities | 21.93% | -4.83% | 12.62% | 3.05% | -1.52% |
| Long-Term Debt | -0.76% | -5.22% | 9.71% | -17.37% | 21.62% |
| Short-term Debt | 24.64% | -15.62% | 13.28% | -- | -- |
| Capital Leases | -1.61% | 6.84% | -19.20% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44% | 1.25% | 5.26% | -8.43% | -0.28% |
| Total Liabilities | 12.12% | -3.44% | 9.10% | -0.44% | 0.28% |
|
|
|||||
| Common Stock & APIC | 4.34% | 4.88% | 626.62% | -85.38% | -2.39% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -11.15% | -5.55% | 1.40% | -7.03% | 10.00% |
| Total Common Equity | 3.34% | 4.79% | 6.67% | -0.35% | -1.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.34% | 4.79% | 6.67% | -0.35% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.70% | -5.60% | 2.12% | 10.74% | 1.02% |
| Total Equity | 4.59% | 4.56% | 6.56% | -0.12% | -1.12% |
|
|
|||||