TotalEnergies SE
TTFNF
$59.70
-$0.2789-0.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.61B | 29.07B | 32.35B | 31.82B | 30.03B |
| Total Receivables | 21.25B | 24.88B | 40.79B | 18.78B | 20.65B |
| Inventory | 17.28B | 19.04B | 18.87B | 18.53B | 20.19B |
| Prepaid Expenses | -- | -- | 2.48B | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.71B | 24.13B | 2.08B | 24.76B | 20.93B |
| Total Current Assets | 90.85B | 97.13B | 96.57B | 93.90B | 91.80B |
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| Total Current Assets | 90.85B | 97.13B | 96.57B | 93.90B | 91.80B |
| Net Property, Plant & Equipment | 116.15B | 112.25B | 109.10B | 110.13B | 109.40B |
| Long-term Investments | -- | -- | 11.27B | -- | -- |
| Goodwill | -- | -- | 11.27B | -- | -- |
| Total Other Intangibles | 36.69B | 34.54B | 22.97B | 33.89B | 33.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.61B | 7.36B | 7.75B | 7.90B | 10.27B |
| Total Assets | 292.82B | 291.06B | 285.49B | 284.01B | 279.49B |
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| Total Accounts Payable | 39.29B | 42.55B | 39.93B | 34.67B | 36.45B |
| Total Accrued Expenses | -- | -- | 15.72B | -- | -- |
| Short-term Debt | 10.27B | 8.57B | 4.70B | 8.49B | 5.52B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.23B | 5.46B | 5.99B | 5.85B | 6.21B |
| Total Finance Division Other Current Liabilities | 36.43B | 33.88B | 21.62B | 36.70B | 34.18B |
| Total Other Current Liabilities | 36.43B | 33.88B | 21.62B | 36.70B | 34.18B |
| Total Current Liabilities | 91.22B | 90.46B | 87.96B | 85.71B | 82.36B |
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| Total Current Liabilities | 91.22B | 90.46B | 87.96B | 85.71B | 82.36B |
| Long-Term Debt | 39.16B | 37.86B | 35.71B | 37.82B | 34.73B |
| Short-term Debt | 10.27B | 8.57B | 4.70B | 8.49B | 5.52B |
| Capital Leases | 8.42B | 8.00B | 7.82B | 7.93B | 7.80B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.02B | 34.32B | 33.74B | 33.93B | 34.58B |
| Total Liabilities | 173.82B | 170.64B | 165.23B | 165.39B | 159.46B |
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| Common Stock & APIC | 135.37B | 136.02B | 30.92B | 138.38B | 138.27B |
| Retained Earnings | -- | -- | 112.15B | -- | -- |
| Treasury Stock & Other | -18.72B | -18.06B | -25.22B | -22.32B | -20.89B |
| Total Common Equity | 116.64B | 117.96B | 117.86B | 116.06B | 117.38B |
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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 | 116.64B | 117.96B | 117.86B | 116.06B | 117.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.36B | 2.47B | 2.40B | 2.56B | 2.65B |
| Total Equity | 119.00B | 120.42B | 120.26B | 118.62B | 120.03B |
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