TotalEnergies SE
TTE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,844 | $27,263 | $33,026 | $21,342 |
| Short-Term Investments | $6,507 | $6,165 | $8,554 | $12,141 |
| Receivables | $40,794 | $42,801 | $59,120 | $55,327 |
| Inventory | $18,868 | $19,317 | $22,936 | $19,952 |
| Other Curr. Assets | $4,558 | $3,983 | $1,896 | $2,374 |
| Total Curr. Assets | $96,571 | $99,529 | $125,724 | $111,136 |
| Property Plant & Equip (Net) | $109,095 | $129,277 | $107,101 | $128,017 |
| Goodwill | $11,265 | $9,951 | $8,650 | $8,829 |
| Intangibles | $22,973 | $2,771 | $23,281 | $2,197 |
| Long-Term Investments | $32,973 | $30,921 | $31,671 | $30,075 |
| Tax Assets | $3,202 | $3,418 | $5,049 | $5,400 |
| Other NC Assets | $9,408 | $7,787 | $2,388 | $7,804 |
| Total NC Assets | $188,916 | $184,125 | $178,140 | $182,322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285,487 | $283,654 | $303,864 | $293,458 |
| Liabilities | – | – | – | – |
| Payables | $39,932 | $41,335 | $41,346 | $36,837 |
| Short-Term Debt | $10,024 | $9,590 | $15,502 | $15,035 |
| Tax Payable | $12,561 | $13,974 | $14,780 | $10,281 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,443 | $23,886 | $38,150 | $32,949 |
| Total Curr. Liab. | $87,960 | $88,785 | $109,778 | $95,102 |
| LT Debt | $43,533 | $38,280 | $45,264 | $48,014 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,114 | $11,688 | $11,021 | $10,904 |
| Other NC Liab. | $21,625 | $25,448 | $23,231 | $24,439 |
| Total NC Liab. | $77,272 | $75,416 | $79,516 | $83,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,917 | $1,721 | $9,714 | $1,390 |
| Total Liabilities | $165,232 | $164,201 | $189,294 | $178,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,577 | $7,616 | $8,163 | $8,224 |
| Retained Earnings | $112,151 | $0 | $123,951 | $0 |
| AOCI | -$15,259 | -$13,701 | -$12,836 | -$12,671 |
| Other Equity | $13,389 | $122,838 | -$7,554 | $116,183 |
| Total Equity | $117,858 | $116,753 | $111,724 | $111,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,397 | $2,700 | $2,846 | $3,263 |
| Total Liab. & Tot. Equity | $285,487 | $283,654 | $303,864 | $293,458 |
| Net Debt | $27,713 | $20,607 | $27,740 | $41,707 |