TotalEnergies SE
TTE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,415,000 | $20,424,000 | $22,837,000 | $25,844,000 |
| Short-Term Investments | $4,884,000 | $5,183,000 | $6,237,000 | $6,507,000 |
| Receivables | $19,735,000 | $21,254,000 | $24,882,000 | $40,794,000 |
| Inventory | $17,058,000 | $17,275,000 | $19,037,000 | $18,868,000 |
| Other Curr. Assets | $25,842,000 | $26,710,000 | $24,134,000 | $4,558,000 |
| Total Curr. Assets | $90,934,000 | $90,846,000 | $97,127,000 | $96,571,000 |
| Property Plant & Equip (Net) | $115,198,000 | $116,153,000 | $112,249,000 | $109,095,000 |
| Goodwill | $0 | $0 | $0 | $11,265,000 |
| Intangibles | $37,764,000 | $36,687,000 | $34,543,000 | $22,973,000 |
| Long-Term Investments | $41,440,000 | $41,524,000 | $39,778,000 | $32,973,000 |
| Tax Assets | $3,633,000 | $3,550,000 | $3,360,000 | $3,202,000 |
| Other NC Assets | $2,990,000 | $4,057,000 | $4,000,000 | $9,408,000 |
| Total NC Assets | $201,025,000 | $201,971,000 | $193,930,000 | $188,916,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291,959,000 | $292,817,000 | $291,057,000 | $285,487,000 |
| Liabilities | – | – | – | – |
| Payables | $38,062,000 | $39,288,000 | $42,554,000 | $39,932,000 |
| Short-Term Debt | $13,820,000 | $14,637,000 | $13,134,000 | $10,024,000 |
| Tax Payable | $0 | $0 | $0 | $12,561,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,943,000 | $37,291,000 | $34,773,000 | $25,443,000 |
| Total Curr. Liab. | $89,825,000 | $91,216,000 | $90,461,000 | $87,960,000 |
| LT Debt | $49,552,000 | $47,584,000 | $45,858,000 | $43,533,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,830,000 | $12,729,000 | $12,621,000 | $12,114,000 |
| Other NC Liab. | $22,087,000 | $22,286,000 | $21,696,000 | $21,625,000 |
| Total NC Liab. | $84,469,000 | $82,599,000 | $80,175,000 | $77,272,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $9,917,000 |
| Total Liabilities | $174,294,000 | $173,815,000 | $170,636,000 | $165,232,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,059,000 | $7,262,000 | $7,231,000 | $7,577,000 |
| Retained Earnings | $0 | $0 | $0 | $112,151,000 |
| AOCI | -$13,853,000 | -$13,564,000 | -$14,508,000 | -$15,259,000 |
| Other Equity | $122,075,000 | $122,944,000 | $125,233,000 | $13,389,000 |
| Total Equity | $115,281,000 | $116,642,000 | $117,956,000 | $117,858,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,384,000 | $2,360,000 | $2,465,000 | $2,397,000 |
| Total Liab. & Tot. Equity | $291,959,000 | $292,817,000 | $291,057,000 | $285,487,000 |
| Net Debt | $39,957,000 | $41,797,000 | $36,155,000 | $27,713,000 |