TotalEnergies SE
TTFNF
$73.23
$1.081.50%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.43B | 31.62B | 32.30B | 35.52B | 41.58B |
| Total Receivables | 42.80B | 23.60B | 22.16B | 24.13B | 59.12B |
| Inventory | 19.32B | 22.51B | 18.79B | 22.79B | 22.94B |
| Prepaid Expenses | 1.73B | -- | -- | -- | 1.46B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.25B | 30.91B | 31.55B | 28.82B | 633.00M |
| Total Current Assets | 99.53B | 108.64B | 104.80B | 111.26B | 125.72B |
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| Total Current Assets | 99.53B | 108.64B | 104.80B | 111.26B | 125.72B |
| Net Property, Plant & Equipment | 108.92B | 106.72B | 104.17B | 107.50B | 107.10B |
| Long-term Investments | 9.95B | -- | -- | -- | 8.65B |
| Goodwill | 9.95B | -- | -- | -- | 8.65B |
| Total Other Intangibles | 23.13B | 32.91B | 31.72B | 33.23B | 23.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.40B | 10.24B | 8.72B | 9.84B | 8.25B |
| Total Assets | 283.65B | 290.00B | 281.02B | 293.03B | 303.86B |
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| Total Accounts Payable | 41.34B | 37.27B | 32.85B | 36.04B | 41.35B |
| Total Accrued Expenses | 16.79B | -- | -- | -- | 17.09B |
| Short-term Debt | 2.56B | 9.66B | 7.31B | 11.30B | 9.22B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.48B | 7.64B | 8.67B | 6.86B | 6.77B |
| Total Finance Division Other Current Liabilities | 20.62B | 39.87B | 40.90B | 43.06B | 35.35B |
| Total Other Current Liabilities | 20.62B | 39.87B | 40.90B | 43.06B | 35.35B |
| Total Current Liabilities | 88.79B | 94.43B | 89.74B | 97.26B | 109.78B |
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| Total Current Liabilities | 88.79B | 94.43B | 89.74B | 97.26B | 109.78B |
| Long-Term Debt | 32.72B | 33.95B | 33.39B | 34.78B | 36.99B |
| Short-term Debt | 2.56B | 9.66B | 7.31B | 11.30B | 9.22B |
| Capital Leases | 7.76B | 7.08B | 7.04B | 8.13B | 8.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.94B | 36.13B | 34.40B | 34.41B | 34.25B |
| Total Liabilities | 164.20B | 171.58B | 164.57B | 174.59B | 189.29B |
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| Common Stock & APIC | 32.00B | 131.12B | 131.36B | 131.19B | 43.26B |
| Retained Earnings | 102.47B | -- | -- | -- | 88.85B |
| Treasury Stock & Other | -17.72B | -15.36B | -17.68B | -15.60B | -20.39B |
| Total Common Equity | 116.75B | 115.77B | 113.68B | 115.58B | 111.72B |
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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 | 116.75B | 115.77B | 113.68B | 115.58B | 111.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.70B | 2.66B | 2.77B | 2.86B | 2.85B |
| Total Equity | 119.45B | 118.42B | 116.45B | 118.44B | 114.57B |
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