TotalEnergies SE
TTFNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,415 | $20,424 | $22,837 | $24,040 |
| Short-Term Investments | $4,884 | $5,183 | $6,237 | $6,507 |
| Receivables | $19,735 | $21,254 | $24,882 | $40,794 |
| Inventory | $17,058 | $17,275 | $19,037 | $18,863 |
| Other Curr. Assets | $25,842 | $26,710 | $24,134 | $6,367 |
| Total Curr. Assets | $90,934 | $90,846 | $97,127 | $96,571 |
| Property Plant & Equip (Net) | $115,198 | $116,153 | $112,249 | $128,945 |
| Goodwill | $0 | $0 | $0 | $11,262 |
| Intangibles | $0 | $36,687 | $34,543 | $3,123 |
| Long-Term Investments | $41,440 | $41,524 | $39,778 | $32,973 |
| Tax Assets | $3,633 | $3,550 | $3,360 | $3,201 |
| Other NC Assets | $2,990 | $4,057 | $4,000 | $9,409 |
| Total NC Assets | $201,025 | $201,971 | $193,930 | $188,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291,959 | $292,817 | $291,057 | $285,487 |
| Liabilities | – | – | – | – |
| Payables | $38,062 | $39,288 | $42,554 | $39,932 |
| Short-Term Debt | $13,820 | $14,637 | $13,134 | $10,024 |
| Tax Payable | $0 | $0 | $0 | $12,561 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,943 | $37,291 | $34,773 | $25,443 |
| Total Curr. Liab. | $89,825 | $91,216 | $90,461 | $87,960 |
| LT Debt | $49,552 | $47,584 | $45,858 | $49,042 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,830 | $12,729 | $12,621 | $12,114 |
| Other NC Liab. | $22,087 | $22,286 | $21,696 | $21,619 |
| Total NC Liab. | $84,469 | $82,599 | $80,175 | $77,272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $9,917 |
| Total Liabilities | $174,294 | $173,815 | $170,636 | $165,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,059 | $7,262 | $7,231 | $7,575 |
| Retained Earnings | $0 | $0 | $0 | $112,151 |
| AOCI | -$13,853 | -$13,564 | -$14,508 | -$15,259 |
| Other Equity | $122,075 | $122,944 | $125,233 | $13,389 |
| Total Equity | $115,281 | $116,642 | $117,956 | $117,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,384 | $2,360 | $2,465 | $2,397 |
| Total Liab. & Tot. Equity | $291,959 | $292,817 | $291,057 | $285,487 |
| Net Debt | $39,957 | $41,797 | $36,155 | $35,026 |