TotalEnergies SE
TTFNF
$61.37
-$1.17-1.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.30B | 25.61B | 29.07B | 32.35B | 31.82B |
| Total Receivables | 19.74B | 21.25B | 24.88B | 40.79B | 18.78B |
| Inventory | 17.06B | 17.28B | 19.04B | 18.87B | 18.53B |
| Prepaid Expenses | -- | -- | -- | 2.48B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.84B | 26.71B | 24.13B | 2.08B | 24.76B |
| Total Current Assets | 90.93B | 90.85B | 97.13B | 96.57B | 93.90B |
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| Total Current Assets | 90.93B | 90.85B | 97.13B | 96.57B | 93.90B |
| Net Property, Plant & Equipment | 115.20B | 116.15B | 112.25B | 109.10B | 110.13B |
| Long-term Investments | -- | -- | -- | 11.27B | -- |
| Goodwill | -- | -- | -- | 11.27B | -- |
| Total Other Intangibles | 37.76B | 36.69B | 34.54B | 22.97B | 33.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.62B | 7.61B | 7.36B | 7.75B | 7.90B |
| Total Assets | 291.96B | 292.82B | 291.06B | 285.49B | 284.01B |
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| Total Accounts Payable | 38.06B | 39.29B | 42.55B | 39.93B | 34.67B |
| Total Accrued Expenses | -- | -- | -- | 15.72B | -- |
| Short-term Debt | -- | 10.27B | 8.57B | 4.70B | 8.49B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.39B | 5.23B | 5.46B | 5.99B | 5.85B |
| Total Finance Division Other Current Liabilities | 37.38B | 36.43B | 33.88B | 21.62B | 36.70B |
| Total Other Current Liabilities | 37.38B | 36.43B | 33.88B | 21.62B | 36.70B |
| Total Current Liabilities | 89.83B | 91.22B | 90.46B | 87.96B | 85.71B |
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| Total Current Liabilities | 89.83B | 91.22B | 90.46B | 87.96B | 85.71B |
| Long-Term Debt | 49.55B | 39.16B | 37.86B | 35.71B | 37.82B |
| Short-term Debt | -- | 10.27B | 8.57B | 4.70B | 8.49B |
| Capital Leases | -- | 8.42B | 8.00B | 7.82B | 7.93B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.92B | 35.02B | 34.32B | 33.74B | 33.93B |
| Total Liabilities | 174.29B | 173.82B | 170.64B | 165.23B | 165.39B |
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| Common Stock & APIC | 132.13B | 135.37B | 136.02B | 30.92B | 138.38B |
| Retained Earnings | -- | -- | -- | 112.15B | -- |
| Treasury Stock & Other | -16.85B | -18.72B | -18.06B | -25.22B | -22.32B |
| Total Common Equity | 115.28B | 116.64B | 117.96B | 117.86B | 116.06B |
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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 | 115.28B | 116.64B | 117.96B | 117.86B | 116.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.38B | 2.36B | 2.47B | 2.40B | 2.56B |
| Total Equity | 117.67B | 119.00B | 120.42B | 120.26B | 118.62B |
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