TotalEnergies SE
TTFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $27 | $33 | $21 |
| Short-Term Investments | $7 | $6 | $9 | $12 |
| Receivables | $41 | $43 | $59 | $55 |
| Inventory | $19 | $19 | $23 | $20 |
| Other Curr. Assets | $6 | $4 | $2 | $2 |
| Total Curr. Assets | $97 | $100 | $126 | $111 |
| Property Plant & Equip (Net) | $129 | $109 | $107 | $107 |
| Goodwill | $11 | $10 | $9 | $9 |
| Intangibles | $3 | $23 | $23 | $24 |
| Long-Term Investments | $33 | $31 | $32 | $35 |
| Tax Assets | $3 | $3 | $5 | $5 |
| Other NC Assets | $9 | $11 | $2 | $3 |
| Total NC Assets | $189 | $184 | $178 | $182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285 | $284 | $304 | $293 |
| Liabilities | – | – | – | – |
| Payables | $40 | $41 | $41 | $37 |
| Short-Term Debt | $10 | $10 | $16 | $15 |
| Tax Payable | $13 | $14 | $15 | $10 |
| Deferred Revenue | $0 | -$1 | $52 | $43 |
| Other Curr. Liab. | $25 | $24 | $38 | $33 |
| Total Curr. Liab. | $88 | $89 | $110 | $95 |
| LT Debt | $49 | $38 | $0 | $50 |
| Deferred Rev, NC | $0 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $12 | $0 | $11 | $11 |
| Other NC Liab. | $22 | $37 | $80 | $23 |
| Total NC Liab. | $77 | $75 | $80 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $2 | $1 | $1 |
| Total Liabilities | $165 | $164 | $189 | $178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $0 | $0 | $89 | $82 |
| AOCI | -$15 | -$14 | -$13 | -$13 |
| Other Equity | $126 | $123 | $28 | $34 |
| Total Equity | $118 | $117 | $112 | $112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $285 | $284 | $304 | $293 |
| Net Debt | $35 | $21 | -$18 | $43 |