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 | 33.58% | 23.86% | 2.72% | -9.70% | -11.07% |
| Total Receivables | 25.22% | -0.33% | -7.66% | -9.62% | 5.10% |
| Inventory | 57.62% | 23.72% | 25.71% | -11.69% | -7.95% |
| Prepaid Expenses | -- | -- | -- | -8.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.86% | 16.03% | 46.83% | 114.83% | 4.36% |
| Total Current Assets | 47.72% | 15.87% | 15.53% | -7.35% | -3.15% |
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| Total Current Assets | 47.72% | 15.87% | 15.53% | -7.35% | -3.15% |
| Net Property, Plant & Equipment | -0.15% | 1.49% | 3.56% | 5.13% | 4.61% |
| Long-term Investments | -- | -- | -- | 10.97% | -- |
| Goodwill | -- | -- | -- | 10.97% | -- |
| Total Other Intangibles | -8.67% | -2.88% | 5.34% | 8.14% | 11.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.61% | 7.98% | -23.56% | -8.63% | -16.13% |
| Total Assets | 17.12% | 7.15% | 8.08% | 1.95% | 2.80% |
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| Total Accounts Payable | 23.95% | 5.47% | 0.33% | -4.68% | 9.79% |
| Total Accrued Expenses | -- | -- | -- | -7.31% | -- |
| Short-term Debt | -- | -27.49% | 2.96% | 65.75% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.65% | 13.72% | -26.75% | -22.60% | 146.07% |
| Total Finance Division Other Current Liabilities | 59.75% | 21.81% | 43.83% | 27.20% | 1.84% |
| Total Other Current Liabilities | 59.75% | 21.81% | 43.83% | 27.20% | 1.84% |
| Total Current Liabilities | 34.67% | 8.76% | 15.23% | 5.23% | 4.80% |
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| Total Current Liabilities | 34.67% | 8.76% | 15.23% | 5.23% | 4.80% |
| Long-Term Debt | -14.73% | 4.49% | 18.64% | 14.65% | 31.01% |
| Short-term Debt | -- | -27.49% | 2.96% | 65.75% | -- |
| Capital Leases | -- | 1.61% | -18.65% | 2.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | -2.68% | -1.92% | -5.23% | 2.91% |
| Total Liabilities | 17.60% | 5.17% | 10.95% | 5.02% | 5.38% |
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| Common Stock & APIC | 16.22% | 8.73% | 3.17% | -37.55% | -4.52% |
| Retained Earnings | -- | -- | -- | 1.30% | -- |
| Treasury Stock & Other | -23.80% | -0.25% | 1.54% | 28.47% | 24.51% |
| Total Common Equity | 15.11% | 10.09% | 3.89% | -2.52% | -0.67% |
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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 | 15.11% | 10.09% | 3.89% | -2.52% | -0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.03% | 7.84% | 9.37% | 10.14% | -6.77% |
| Total Equity | 16.40% | 10.04% | 4.00% | -2.27% | -0.80% |
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