TotalEnergies SE
TTE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $20 | $23 | $26 |
| Short-Term Investments | $5 | $5 | $6 | $7 |
| Receivables | $20 | $21 | $25 | $41 |
| Inventory | $17 | $17 | $19 | $19 |
| Other Curr. Assets | $26 | $27 | $24 | $2 |
| Total Curr. Assets | $91 | $91 | $97 | $97 |
| Property Plant & Equip (Net) | $115 | $116 | $112 | $109 |
| Goodwill | $0 | $0 | $0 | $11 |
| Intangibles | $38 | $37 | $35 | $23 |
| Long-Term Investments | $41 | $42 | $40 | $33 |
| Tax Assets | $4 | $4 | $3 | $3 |
| Other NC Assets | $3 | $4 | $4 | $9 |
| Total NC Assets | $201 | $202 | $194 | $189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $292 | $293 | $291 | $285 |
| Liabilities | – | – | – | – |
| Payables | $38 | $39 | $43 | $40 |
| Short-Term Debt | $14 | $15 | $13 | $8 |
| Tax Payable | $0 | $0 | $0 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $37 | $2 | $10 |
| Total Curr. Liab. | $90 | $91 | $90 | $88 |
| LT Debt | $50 | $48 | $46 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $13 | $13 | $12 |
| Other NC Liab. | $22 | $22 | $22 | $22 |
| Total NC Liab. | $84 | $83 | $80 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $10 | $2 |
| Total Liabilities | $174 | $174 | $171 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $8 |
| Retained Earnings | $0 | $0 | $0 | $112 |
| AOCI | -$14 | -$14 | -$15 | -$15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $115 | $117 | $118 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $292 | $293 | $291 | $285 |
| Net Debt | $40 | $42 | $36 | $18 |