TotalEnergies SE
TTE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,844,000 | $27,263,000 | $33,026,000 | $21,342,000 |
| Short-Term Investments | $6,507,000 | $6,165,000 | $8,554,000 | $12,141,000 |
| Receivables | $40,794,000 | $42,801,000 | $59,120,000 | $55,327,000 |
| Inventory | $18,868,000 | $19,317,000 | $22,936,000 | $19,952,000 |
| Other Curr. Assets | $4,558,000 | $3,983,000 | $1,896,000 | $2,374,000 |
| Total Curr. Assets | $96,571,000 | $99,529,000 | $125,724,000 | $111,136,000 |
| Property Plant & Equip (Net) | $109,095,000 | $129,277,000 | $107,101,000 | $128,017,000 |
| Goodwill | $11,265,000 | $9,951,000 | $8,650,000 | $8,829,000 |
| Intangibles | $22,973,000 | $2,771,000 | $23,281,000 | $2,197,000 |
| Long-Term Investments | $32,973,000 | $30,921,000 | $31,671,000 | $30,075,000 |
| Tax Assets | $3,202,000 | $3,418,000 | $5,049,000 | $5,400,000 |
| Other NC Assets | $9,408,000 | $7,787,000 | $2,388,000 | $7,804,000 |
| Total NC Assets | $188,916,000 | $184,125,000 | $178,140,000 | $182,322,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285,487,000 | $283,654,000 | $303,864,000 | $293,458,000 |
| Liabilities | – | – | – | – |
| Payables | $39,932,000 | $41,335,000 | $41,346,000 | $36,837,000 |
| Short-Term Debt | $10,024,000 | $9,590,000 | $15,502,000 | $15,035,000 |
| Tax Payable | $12,561,000 | $13,974,000 | $14,780,000 | $10,281,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,443,000 | $23,886,000 | $38,150,000 | $32,949,000 |
| Total Curr. Liab. | $87,960,000 | $88,785,000 | $109,778,000 | $95,102,000 |
| LT Debt | $43,533,000 | $38,280,000 | $45,264,000 | $48,014,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,114,000 | $11,688,000 | $11,021,000 | $10,904,000 |
| Other NC Liab. | $21,625,000 | $25,448,000 | $23,231,000 | $24,439,000 |
| Total NC Liab. | $77,272,000 | $75,416,000 | $79,516,000 | $83,357,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,917,000 | $1,721,000 | $9,714,000 | $1,390,000 |
| Total Liabilities | $165,232,000 | $164,201,000 | $189,294,000 | $178,459,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,577,000 | $7,616,000 | $8,163,000 | $8,224,000 |
| Retained Earnings | $112,151,000 | $0 | $123,951,000 | $0 |
| AOCI | -$15,259,000 | -$13,701,000 | -$12,836,000 | -$12,671,000 |
| Other Equity | $13,389,000 | $122,838,000 | -$7,554,000 | $116,183,000 |
| Total Equity | $117,858,000 | $116,753,000 | $111,724,000 | $111,736,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,397,000 | $2,700,000 | $2,846,000 | $3,263,000 |
| Total Liab. & Tot. Equity | $285,487,000 | $283,654,000 | $303,864,000 | $293,458,000 |
| Net Debt | $27,713,000 | $20,607,000 | $27,740,000 | $41,707,000 |