62/100B87.920
USD
0.05
(0.06%)
Pre Open
TotalEnergies balance sheet 1992–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
TotalEnergies had 37.70B USD in cash and short-term investments on 30 September 2026, against total debt of 62.82B USD: net debt of 25.12B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 34.12B | 26.20B | 25.84B | 27.26B | 33.03B | 21.34B | 31.27B | 27.35B | 27.91B | 33.19B | 24.60B | 23.27B | 25.18B | 20.23B | 20.46B | 18.18B | 19.27B | 16.71B | 17.15B | 8.74B | 3.29B | 5.11B | 5.20B | 6.08B | 5.22B | 3.19B | 4.33B | 3.98B | 1.78B | 2.10B | 6.17B | 5.82B | 4.48B | 4.08B | 2.76B |
Short-term investments | 3.59B | 3.33B | 6.51B | 6.17B | 8.55B | 12.14B | 4.50B | 3.85B | 3.65B | 3.39B | 4.55B | 6.19B | 833.00M | 270.65M | 2.07B | 907.26M | 1.60B | 0.00 | 260.32M | 0.00 | 5.16B | 0.00 | 1.83B | 1.77B | 1.58B | 895.00M | 604.00M | 643.00M | 731.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37.70B | 29.54B | 32.35B | 33.43B | 41.58B | 33.48B | 35.77B | 31.20B | 31.56B | 36.58B | 29.15B | 29.46B | 26.01B | 20.50B | 22.52B | 19.08B | 20.87B | 16.71B | 17.41B | 8.74B | 8.45B | 5.11B | 7.03B | 7.85B | 6.80B | 4.08B | 4.94B | 4.62B | 2.51B | 2.10B | 6.17B | 5.82B | 4.48B | 4.08B | 2.76B | |
Cash growth | +33.23% | -8.70% | -3.22% | -19.61% | +24.18% | -6.39% | +14.65% | -1.15% | -13.72% | +25.50% | -1.07% | ||||||||||||||||||||||||
Receivables | 24.65B | 18.56B | 40.79B | 42.80B | 59.12B | 55.33B | 25.75B | 34.25B | 31.09B | 28.26B | 25.65B | 24.87B | 29.74B | 36.76B | 37.15B | 38.77B | 32.97B | 32.98B | 33.42B | 38.34B | 28.20B | 30.13B | 19.00B | 18.90B | 13.09B | 12.03B | 13.47B | 13.45B | 3.66B | 3.88B | 4.61B | 4.41B | 3.68B | 3.01B | 3.23B |
Inventory | 26.82B | 16.66B | 18.87B | 19.32B | 22.94B | 19.95B | 14.73B | 17.13B | 14.88B | 16.52B | 15.25B | 13.12B | 15.20B | 22.13B | 23.01B | 23.49B | 20.75B | 19.87B | 13.39B | 20.23B | 15.50B | 15.02B | 9.55B | 7.72B | 6.84B | 5.90B | 8.85B | 7.94B | 2.18B | 2.42B | 2.90B | 2.39B | 2.22B | 1.99B | 2.34B |
Other current assets | 44.81B | 24.71B | 2.08B | 2.25B | 441.00M | 495.00M | 1.50B | 1.35B | 1.43B | 2.81B | 1.16B | 1.24B | 5.42B | 3.32B | 5.64B | 80.49M | 257.58M | 371.08M | 381.43M | 225.16M | 3.21B | 2.62B | 2.00M | 2.07B | 5.24B | 7.26B | 0.00 | 3.89B | 1.97B | 1.76B | 1.66B | 1.47B | 1.46B | 1.27B | 1.41B |
Total current assets | 133.98B | 89.47B | 96.57B | 99.53B | 125.72B | 111.14B | 79.68B | 85.27B | 79.80B | 84.95B | 72.52B | 70.24B | 77.98B | 84.71B | 89.29B | 82.51B | 75.72B | 71.29B | 65.51B | 70.44B | 56.47B | 51.78B | 42.84B | 37.10B | 32.89B | 28.49B | 31.93B | 29.90B | 10.33B | 10.15B | 15.34B | 14.09B | 11.84B | 10.35B | 9.74B |
Property, plant and equipment | 114.72B | 114.70B | 109.10B | 129.28B | 107.10B | 128.02B | 108.34B | 116.41B | 113.32B | 109.40B | 111.97B | 109.52B | 119.75B | 120.58B | 91.69B | 83.54B | 73.10B | 73.92B | 64.23B | 60.55B | 53.55B | 48.01B | 49.34B | 45.62B | 40.53B | 36.79B | 35.51B | 36.13B | 11.68B | 10.19B | 10.48B | 9.76B | 8.71B | 7.47B | 7.33B |
Long-term investments | 53.02B | 43.28B | 32.97B | 30.92B | 31.67B | 30.08B | 34.76B | 31.79B | 25.55B | 24.51B | 22.62B | 20.63B | 16.05B | 18.55B | 19.77B | 21.60B | 21.42B | 21.18B | 22.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 34.40B | 37.35B | 34.24B | 12.72B | 31.93B | 11.03B | 33.53B | 33.18B | 28.92B | 14.59B | 15.36B | 14.55B | 1.81B | 2.45B | 17.00B | 2.43B | 11.86B | 10.77B | 7.44B | 6.79B | 6.21B | 5.19B | 2.59B | 2.54B | 2.89B | 2.85B | 2.74B | 3.14B | 1.71B | 1.56B | 1.81B | 1.65B | 1.61B | 1.55B | 1.59B |
Goodwill | — | — | 11.27B | 9.95B | 8.65B | 8.83B | 8.81B | 8.35B | 8.17B | 1.43B | 1.16B | ||||||||||||||||||||||||
Intangible assets | 34.40B | 37.35B | 22.97B | 2.77B | 23.28B | 2.20B | 24.72B | 24.83B | 1.70B | 1.39B | 1.39B | ||||||||||||||||||||||||
Other non-current assets | 2.81B | 2.92B | 9.41B | 7.79B | 2.39B | 7.80B | 2.81B | 433.00M | 2.51B | 3.98B | 4.14B | 5.57B | 10.14B | 9.39B | 7.06B | 6.31B | 6.55B | 4.41B | 4.24B | 26.85B | 21.58B | 20.64B | 19.24B | 15.27B | 13.30B | 10.85B | 11.37B | 12.56B | 3.42B | 3.29B | 2.89B | 2.84B | 3.09B | 3.37B | 2.27B |
Total assets | 341.02B | 291.07B | 285.49B | 283.65B | 303.86B | 293.46B | 266.13B | 273.29B | 256.76B | 242.63B | 230.98B | 224.48B | 229.80B | 239.57B | 227.24B | 212.62B | 191.14B | 183.04B | 164.70B | 165.80B | 138.87B | 125.62B | 114.00B | 100.53B | 89.62B | 78.97B | 82.66B | 81.73B | 27.14B | 25.18B | 30.51B | 28.33B | 25.25B | 22.74B | 20.93B |
Accounts payable | 47.05B | 38.07B | 39.93B | 41.34B | 41.35B | 36.84B | 23.57B | 28.39B | 26.13B | 26.48B | 23.23B | 20.93B | 24.15B | 30.28B | 28.56B | 28.63B | 24.54B | 22.04B | 20.62B | 26.51B | 19.90B | 19.43B | 15.81B | 12.95B | 10.75B | 8.94B | 9.31B | 9.49B | 2.75B | 3.04B | 3.45B | 3.18B | 2.77B | 2.25B | 2.55B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 842.00M | 0.00 | 546.00M | 419.00M | 424.00M | 342.00M | 469.00M | 299.65M | 317.40M | 19.15B | 15.94B | 17.06B | 16.19B | 200.00M | 7.14K | 6.98B | 6.06B | 5.44B | 6.39B | 6.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 13.86B | 10.55B | 7.93B | 7.87B | 14.07B | 13.65B | 15.89B | 14.82B | 13.31B | 11.10B | 13.92B | 12.49B | 10.94B | 11.21B | 14.54B | 12.54B | 12.84B | 10.02B | 10.75B | 6.73B | 7.73B | 4.64B | 4.71B | 4.82B | 5.35B | 3.18B | 3.82B | 8.54B | 1.38B | 1.44B | 4.39B | 2.95B | 2.30B | 1.91B | 1.32B |
Other current liabilities | 59.73B | 42.07B | 9.72B | 21.07B | 36.58B | 27.72B | 15.84B | 18.07B | 13.29B | 11.07B | 10.01B | 10.25B | 9.41B | 9.42B | 9.44B | 7.27B | 5.22B | 8.29B | 7.49B | 7.10B | 4.02B | 6.28B | 14.64B | 10.88B | 10.03B | 0.00 | 10.56B | 8.41B | 3.42B | 2.92B | 3.10B | 2.74B | 2.68B | 2.46B | 2.46B |
Total current liabilities | 120.64B | 92.57B | 87.96B | 88.79B | 109.78B | 95.10B | 64.68B | 70.24B | 62.23B | 56.71B | 54.69B | 50.98B | 53.67B | 61.86B | 64.83B | 60.53B | 53.79B | 49.30B | 47.79B | 52.08B | 44.24B | 39.56B | 35.60B | 29.05B | 26.45B | 23.24B | 23.69B | 26.44B | 7.55B | 7.41B | 10.94B | 8.88B | 7.75B | 6.63B | 6.33B |
Long-term debt | 48.96B | 40.94B | 35.71B | 38.28B | 36.99B | 48.01B | 52.47B | 41.51B | 38.46B | 40.22B | 43.07B | 44.17B | 44.54B | 34.25B | 28.95B | 29.05B | 27.64B | 26.01B | 20.92B | 20.56B | 18.20B | 15.82B | 13.19B | 12.30B | 10.67B | 9.95B | 10.84B | 10.27B | 4.45B | 3.77B | 4.09B | 5.06B | 4.27B | 4.09B | 3.74B |
Other non-current liabilities | 20.67B | 19.34B | 21.63B | 25.45B | 23.23B | 24.44B | 24.84B | 24.11B | 26.46B | 20.84B | 20.59B | 21.28B | 23.25B | 39.93B | 20.61B | 18.52B | 14.75B | 17.83B | 14.98B | 14.33B | 12.18B | 12.43B | 13.90B | 12.78B | 10.77B | 8.42B | 10.54B | 10.29B | 1.59B | 1.57B | 2.51B | 2.11B | 1.89B | 1.62B | 1.49B |
Lease obligations, current | 0.00 | 1.88B | 2.10B | 1.72B | 1.44B | 1.39B | 1.21B | 0.00 | -1.09B | -838.00M | -848.00M | -684.00M | -938.00M | -313.16M | 221.94M | 297.21M | 233.17M | 0.00 | 0.00 | 0.00 | -2.87B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 8.05B | 7.82B | 0.00 | 8.28B | 0.00 | 7.74B | 6.26B | 0.00 | 0.00 | 0.00 | 295.00M | 0.00 | 0.00 | 373.62M | 197.01M | 232.74M | 372.51M | 373.08M | 462.19M | 489.65M | 452.44M | 0.00 | -498.00M | -501.00M | -505.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 204.42B | 173.54B | 165.23B | 164.20B | 189.29B | 178.46B | 160.05B | 153.99B | 138.65B | 128.59B | 129.40B | 129.08B | 136.27B | 136.13B | 129.12B | 122.69B | 109.65B | 106.33B | 95.16B | 99.07B | 84.57B | 76.53B | 70.81B | 61.47B | 55.10B | 47.92B | 51.43B | 51.71B | 14.49B | 13.61B | 18.40B | 16.88B | 14.81B | 13.37B | 12.17B |
Common stock and paid-in capital | 7.26B | 7.06B | 7.58B | 7.62B | 8.16B | 8.22B | 8.27B | 8.12B | 8.23B | 7.88B | 7.60B | 7.67B | 7.52B | 8.21B | 7.82B | 7.66B | 7.81B | 8.41B | 8.26B | 8.75B | 8.00B | 7.28B | 8.60B | 8.16B | 7.22B | 6.29B | 6.74B | 7.29B | 2.19B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 145.89B | 0.00 | 112.15B | 0.00 | 123.95B | 0.00 | 70.36B | 121.17B | 120.57B | 112.04B | 76.59B | 5.09B | 66.33B | 70.23B | 64.80B | 0.00 | 0.00 | 0.00 | 73.71B | 71.26B | 54.72B | 44.39B | 45.06B | 38.23B | 32.05B | 30.54B | 10.42B | 9.64B | 7.89B | 6.89B | 7.03B | 6.70B | 6.08B | 5.24B | 5.30B |
Accumulated other comprehensive income | -14.14B | -14.03B | -15.26B | -13.70B | -12.84B | -12.67B | -10.26B | -11.50B | -11.31B | -7.91B | -13.87B | -12.12B | -7.48B | -6.06B | -1.97B | -1.28B | -3.32B | -7.26B | -6.79B | -6.42B | -1.83B | 1.68B | -6.30B | -4.11B | -872.00M | 1.12B | 628.00M | 322.00M | -276.00M | -10.98B | -11.95B | -10.81B | -9.06B | -7.72B | -7.95B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 132.35B | 114.89B | 117.86B | 116.75B | 111.72B | 111.74B | 103.70B | 116.78B | 115.64B | 111.56B | 98.68B | 92.49B | 90.33B | 100.29B | 96.43B | 88.18B | 80.35B | 75.29B | 68.20B | 65.51B | 53.22B | 48.10B | 42.35B | 38.23B | 33.76B | 30.25B | 30.52B | 28.53B | 12.37B | 11.31B | 11.68B | 10.97B | 9.99B | 8.99B | 8.35B |
Minority interest | 4.26B | 2.64B | 2.40B | 2.70B | 2.85B | 3.26B | 2.38B | 2.53B | 2.47B | 2.48B | 2.89B | 2.92B | 3.20B | 3.15B | 1.69B | 1.75B | 1.14B | 1.41B | 1.33B | 1.23B | 1.09B | 992.00M | 852.00M | 835.00M | 760.00M | 800.00M | 711.00M | 1.50B | 281.70M | 266.40M | 428.40M | 485.90M | 453.50M | 377.10M | 411.50M |
| 62.82B | 61.42B | 53.56B | 47.87B | 60.77B | 63.05B | 77.30B | 62.59B | 53.44B | 52.44B | 56.99B | 56.95B | 56.42B | 45.82B | 44.03B | 41.78B | 40.48B | 37.87B | 33.29B | 28.46B | 26.44B | 20.96B | 17.96B | 17.12B | 16.02B | 13.13B | 14.66B | 18.81B | 5.83B | 5.21B | 8.48B | 8.01B | 6.57B | 6.01B | 5.06B | |
Net cash | -25.12B | -31.89B | -21.21B | -14.44B | -19.19B | -29.57B | -41.53B | -31.39B | -21.87B | -15.86B | -27.84B | -27.49B | -30.41B | -25.33B | -21.50B | -22.69B | -19.61B | -21.16B | -15.88B | -19.72B | -17.99B | -15.85B | -10.93B | -9.28B | -9.22B | -9.05B | -9.72B | -14.19B | -3.32B | -3.11B | -2.31B | -2.18B | -2.10B | -1.93B | -2.30B |
Working capital | 13.33B | -3.09B | 8.61B | 10.74B | 15.95B | 16.03B | 15.00B | 15.02B | 17.57B | 28.24B | 17.83B | 19.26B | 24.30B | 22.85B | 24.46B | 21.98B | 21.93B | 21.99B | 17.72B | 18.37B | 12.23B | 12.22B | 7.25B | 8.05B | 6.45B | 5.25B | 8.25B | 3.46B | 2.78B | 2.74B | 4.40B | 5.21B | 4.09B | 3.72B | 3.40B |
Book value per share | 59.24 | 51.88 | 50.04 | 47.97 | 43.44 | 42.20 | 39.57 | 43.53 | 43.14 | 43.43 | 40.13 | 39.46 | 39.60 | 44.15 | 42.53 | 39.07 | 35.80 | 33.65 | 30.36 | 28.80 | 23.01 | 20.38 | 17.52 | 15.30 | 12.84 | 11.02 | 10.84 | 29.19 | 12.63 | 11.55 | 12.18 | 11.73 | 10.79 | 10.16 | 9.88 |
Tangible book value | 97.95B | 77.54B | 83.62B | 104.03B | 79.79B | 100.71B | 70.17B | 83.60B | 86.72B | 96.97B | 83.32B | 77.95B | 88.52B | 97.84B | 79.42B | 85.75B | 68.49B | 64.53B | 60.77B | 58.72B | 47.01B | 42.92B | 39.76B | 35.69B | 30.87B | 27.40B | 27.77B | 25.39B | 10.66B | 9.75B | 9.88B | 9.33B | 8.38B | 7.44B | 6.76B |
Tangible book value per share | 43.85 | 35.02 | 35.50 | 42.74 | 31.02 | 38.04 | 26.77 | 31.16 | 32.35 | 37.75 | 33.89 | 33.25 | 38.81 | 43.07 | 35.03 | 37.99 | 30.51 | 28.84 | 27.05 | 25.82 | 20.33 | 18.18 | 16.45 | 14.29 | 11.74 | 9.98 | 9.86 | 25.97 | 10.88 | 9.96 | 10.29 | 9.97 | 9.05 | 8.41 | 8.00 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.11 | 0.97 | 1.10 | 1.12 | 1.15 | 1.17 | 1.23 | 1.21 | 1.28 | 1.50 | 1.33 | 1.38 | 1.45 | 1.37 | 1.38 | 1.36 | 1.41 | 1.45 | 1.37 | 1.35 | 1.28 | 1.31 | 1.20 | 1.28 | 1.24 | 1.23 | 1.35 | 1.13 | 1.37 | 1.37 | 1.40 | 1.59 | 1.53 | 1.56 | 1.54 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.47 | 0.53 | 0.45 | 0.41 | 0.54 | 0.56 | 0.75 | 0.54 | 0.46 | 0.47 | 0.58 | 0.62 | 0.62 | 0.46 | 0.46 | 0.47 | 0.50 | 0.50 | 0.49 | 0.43 | 0.50 | 0.44 | 0.42 | 0.45 | 0.47 | 0.43 | 0.48 | 0.66 | 0.47 | 0.46 | 0.73 | 0.73 | 0.66 | 0.67 | 0.61 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 34.12B | 27.65B | 25.76B | 26.20B | 23.42B | 20.42B | 22.84B | 25.84B | 25.67B | 23.21B | 25.64B | 27.26B | 24.73B | 25.57B | 27.99B | 33.03B | 35.94B | 32.85B | 31.28B | 21.34B | 28.97B | 28.64B | 30.29B | 31.27B | 30.59B | 29.73B | 21.63B | 27.35B | 27.45B | 26.72B | 25.43B | 27.91B | 25.25B | 26.48B | 30.09B | 33.19B | 28.58B | 28.72B | 27.53B | 24.60B |
Short-term investments | 3.59B | 4.03B | 4.18B | 3.33B | 4.88B | 5.18B | 6.24B | 6.51B | 6.15B | 6.82B | 6.32B | 6.17B | 6.89B | 6.73B | 7.54B | 8.56B | 11.69B | 7.86B | 7.42B | 12.18B | 3.91B | 4.40B | 4.61B | 4.52B | 6.01B | 6.57B | 7.02B | 3.85B | 3.78B | 3.54B | 3.37B | 3.65B | 3.55B | 3.61B | 2.29B | 3.39B | 2.58B | 3.62B | 3.97B | 4.55B |
| 37.70B | 31.68B | 29.95B | 29.54B | 28.30B | 25.61B | 29.07B | 32.35B | 31.82B | 30.03B | 31.96B | 33.43B | 31.62B | 32.30B | 35.52B | 41.58B | 47.63B | 40.71B | 38.69B | 33.53B | 32.88B | 33.05B | 34.89B | 35.79B | 36.60B | 36.30B | 28.65B | 31.20B | 31.24B | 30.26B | 28.81B | 31.56B | 28.81B | 30.08B | 32.38B | 36.58B | 31.16B | 32.34B | 31.50B | 29.15B | |
Cash growth | +33.23% | +23.73% | +3.01% | -8.70% | -11.07% | -14.74% | -9.03% | -3.22% | +0.63% | -7.01% | ||||||||||||||||||||||||||||||
Receivables | 24.65B | 21.16B | 23.04B | 18.56B | 19.74B | 21.25B | 24.88B | 40.79B | 18.78B | 20.65B | 24.20B | 42.80B | 23.60B | 22.16B | 24.13B | 59.12B | 28.19B | 30.80B | 32.00B | 55.33B | 19.87B | 17.19B | 17.53B | 25.75B | 12.89B | 13.48B | 18.03B | 34.25B | 18.57B | 20.35B | 19.32B | 31.09B | 20.01B | 16.97B | 17.77B | 28.26B | 13.74B | 12.92B | 12.24B | 25.65B |
Inventory | 26.82B | 21.35B | 24.00B | 16.66B | 17.06B | 17.28B | 19.04B | 18.87B | 18.53B | 20.19B | 20.23B | 19.32B | 22.51B | 18.79B | 22.79B | 22.94B | 24.42B | 28.54B | 24.46B | 19.95B | 19.60B | 19.16B | 16.19B | 14.73B | 12.37B | 12.69B | 11.56B | 17.13B | 16.23B | 16.41B | 17.08B | 14.88B | 19.69B | 18.39B | 17.01B | 16.52B | 14.77B | 14.27B | 14.99B | 15.25B |
Other current assets | 44.81B | 30.96B | 35.53B | 24.71B | 25.84B | 26.71B | 24.13B | 2.08B | 24.76B | 20.93B | 21.14B | 2.16B | 30.91B | 31.55B | 28.82B | 631.00M | 73.80B | 55.87B | 51.83B | 453.00M | 40.60B | 18.04B | 14.70B | 1.61B | 15.73B | 17.58B | 19.85B | 1.35B | 15.34B | 15.96B | 16.55B | 1.43B | 18.82B | 14.41B | 14.82B | 2.81B | 14.94B | 14.46B | 14.37B | 1.16B |
Total current assets | 133.98B | 105.15B | 112.52B | 89.47B | 90.93B | 90.85B | 97.13B | 96.57B | 93.90B | 91.80B | 97.53B | 99.53B | 108.64B | 104.80B | 111.26B | 125.72B | 174.04B | 155.92B | 146.98B | 111.14B | 112.95B | 87.44B | 83.31B | 79.68B | 77.60B | 80.04B | 78.09B | 85.27B | 81.37B | 82.98B | 81.75B | 79.80B | 87.32B | 79.86B | 81.99B | 84.95B | 74.61B | 73.99B | 73.09B | 72.52B |
Property, plant and equipment | 114.72B | 117.76B | 116.56B | 114.70B | 115.20B | 116.15B | 112.25B | 109.10B | 110.13B | 109.40B | 109.46B | 108.92B | 106.72B | 104.17B | 107.50B | 107.10B | 99.70B | 101.45B | 104.45B | 106.56B | 105.90B | 106.79B | 106.86B | 108.34B | 104.36B | 104.93B | 113.25B | 116.41B | 116.90B | 118.06B | 117.88B | 113.32B | 115.14B | 114.05B | 116.18B | 109.40B | 113.49B | 112.66B | 111.10B | 111.97B |
Long-term investments | 53.02B | 49.41B | 44.22B | 43.28B | 41.44B | 41.52B | 39.78B | 32.97B | 38.20B | 37.01B | 35.46B | 36.62B | 31.50B | 31.62B | 33.56B | 33.51B | 29.89B | 29.59B | 32.31B | 37.19B | 32.16B | 31.96B | 36.49B | 37.22B | 32.36B | 31.53B | 29.79B | 31.79B | 29.68B | 28.90B | 28.10B | 25.55B | 26.13B | 24.81B | 25.20B | 24.51B | 23.88B | 23.75B | 23.90B | 22.62B |
Goodwill and intangibles | 34.40B | 35.59B | 36.49B | 37.35B | 37.76B | 36.69B | 34.54B | 34.24B | 33.89B | 33.48B | 33.19B | 12.72B | 32.91B | 31.72B | 33.23B | 31.93B | 36.38B | 37.02B | 32.50B | 32.48B | 32.90B | 33.36B | 33.24B | 33.53B | 33.15B | 33.11B | 32.82B | 33.18B | 31.54B | 29.23B | 28.73B | 28.92B | 27.36B | 24.56B | 24.50B | 14.59B | 14.89B | 14.12B | 14.05B | 15.36B |
Goodwill | — | — | — | — | — | — | — | 11.27B | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 34.40B | 35.63B | 36.49B | 37.35B | 37.76B | 36.69B | 34.54B | 22.97B | 33.89B | 33.48B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.81B | 2.57B | 2.65B | 2.92B | 2.99B | 4.06B | 4.00B | 9.41B | 4.17B | 4.24B | 4.33B | 22.45B | 10.24B | 8.72B | 2.71B | 551.00M | 9.71B | 9.42B | 3.03B | 690.00M | 11.78B | 13.16B | 2.64B | 352.00M | 2.57B | 2.54B | 2.54B | 433.00M | 2.26B | 2.31B | 2.16B | 2.51B | 3.17B | 3.38B | 3.63B | 3.98B | 4.29B | 4.41B | 4.11B | 4.14B |
Total assets | 341.02B | 313.42B | 315.43B | 291.07B | 291.96B | 292.82B | 291.06B | 285.49B | 284.01B | 279.49B | 283.13B | 283.65B | 290.00B | 281.02B | 293.03B | 303.86B | 349.72B | 333.41B | 324.58B | 293.46B | 295.68B | 272.71B | 269.16B | 266.13B | 256.98B | 259.41B | 263.18B | 273.29B | 267.44B | 267.50B | 264.86B | 256.76B | 264.30B | 252.01B | 257.02B | 242.63B | 236.51B | 233.91B | 231.01B | 230.98B |
Accounts payable | 47.05B | 41.39B | 42.81B | 38.07B | 38.06B | 39.29B | 42.55B | 39.93B | 34.67B | 36.45B | 37.65B | 41.34B | 37.27B | 32.85B | 36.04B | 41.35B | 48.94B | 49.70B | 46.87B | 36.84B | 34.15B | 29.75B | 26.96B | 23.57B | 18.88B | 19.20B | 22.12B | 28.39B | 26.24B | 27.06B | 26.42B | 26.13B | 28.10B | 25.02B | 24.84B | 26.48B | 21.09B | 21.91B | 21.63B | 23.23B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.73B | 22.69B | 23.36B | 546.00M | 24.43B | 17.79B | 17.95B | 419.00M | 17.74B | 14.86B | 15.15B | 424.00M |
Short-term debt | 13.86B | 13.17B | 12.62B | 10.55B | 13.82B | 14.64B | 13.13B | 7.93B | 13.85B | 11.27B | 17.97B | 7.87B | 16.09B | 14.94B | 17.88B | 15.50B | 17.51B | 16.08B | 18.25B | 15.04B | 16.65B | 16.12B | 20.47B | 17.10B | 14.98B | 16.15B | 18.52B | 14.82B | 14.63B | 16.22B | 13.91B | 13.31B | 15.18B | 15.66B | 14.91B | 11.10B | 11.21B | 13.07B | 13.58B | 13.92B |
Other current liabilities | 59.73B | 44.54B | 49.10B | 42.07B | 2.68B | 37.29B | 2.27B | 9.72B | 37.19B | 34.64B | 33.54B | 3.21B | 39.87B | 40.90B | 764.00M | 36.58B | 80.50B | 62.55B | 545.00M | 31.47B | 45.79B | 28.13B | 512.00M | 16.68B | 991.00M | 739.00M | 934.00M | 18.07B | 25.83B | 23.11B | 24.28B | 13.29B | 25.13B | 18.60B | 18.32B | 11.07B | 18.53B | 15.44B | 15.76B | 10.01B |
Total current liabilities | 120.64B | 99.10B | 104.53B | 92.57B | 89.83B | 91.22B | 90.46B | 87.96B | 85.71B | 82.36B | 89.16B | 88.79B | 94.43B | 89.74B | 97.26B | 109.78B | 147.23B | 128.66B | 122.64B | 95.10B | 96.91B | 75.18B | 70.01B | 64.68B | 57.66B | 60.88B | 66.68B | 70.24B | 66.70B | 66.39B | 64.60B | 62.23B | 68.41B | 59.28B | 58.07B | 56.71B | 50.83B | 50.43B | 50.98B | 54.69B |
Long-term debt | 48.96B | 49.47B | 51.57B | 40.94B | 49.55B | 47.58B | 45.86B | 35.71B | 45.75B | 42.53B | 38.05B | 32.72B | 33.95B | 33.39B | 42.92B | 36.99B | 37.51B | 39.23B | 46.55B | 41.87B | 43.35B | 44.69B | 52.54B | 52.47B | 61.48B | 61.54B | 48.90B | 41.51B | 47.92B | 45.39B | 44.40B | 38.46B | 41.09B | 38.36B | 40.26B | 40.22B | 40.23B | 41.55B | 42.02B | 43.07B |
Other non-current liabilities | 20.67B | 20.71B | 20.72B | 19.34B | 22.09B | 22.29B | 21.70B | 21.63B | 22.18B | 22.11B | 22.90B | 23.25B | 36.13B | 34.40B | 23.11B | 23.23B | 36.92B | 37.88B | 24.26B | 22.94B | 34.73B | 34.62B | 24.54B | 24.84B | 23.07B | 23.10B | 22.71B | 24.11B | 24.18B | 25.00B | 24.17B | 26.46B | 22.05B | 22.14B | 23.06B | 20.84B | 21.52B | 21.05B | 20.43B | 20.59B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 1.88B | 0.00 | 0.00 | 0.00 | 2.10B | 0.00 | 0.00 | 0.00 | 1.72B | 1.20B | 1.05B | 0.00 | 0.00 | 276.00M | 328.00M | 0.00 | 0.00 | 326.00M | 1.19B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.09B | 0.00 | 0.00 | 0.00 | -838.00M | 0.00 | 0.00 | 0.00 | -424.00M |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 8.05B | 0.00 | 0.00 | 0.00 | 7.82B | 0.00 | 0.00 | 0.00 | 7.76B | 7.08B | 7.04B | 0.00 | 8.28B | 7.39B | 7.64B | 0.00 | 7.64B | 7.46B | 7.64B | 0.00 | 7.74B | 0.00 | 0.00 | 0.00 | 6.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 204.42B | 182.61B | 189.85B | 173.54B | 174.29B | 173.82B | 170.64B | 165.23B | 165.39B | 159.46B | 161.99B | 164.20B | 171.58B | 164.57B | 174.59B | 189.29B | 229.04B | 213.41B | 204.72B | 178.46B | 182.45B | 162.13B | 157.47B | 160.05B | 152.57B | 155.87B | 148.75B | 153.99B | 150.13B | 148.28B | 144.51B | 138.65B | 143.68B | 131.74B | 133.33B | 128.59B | 123.91B | 123.95B | 124.36B | 129.40B |
Common stock and paid-in capital | 7.26B | 7.27B | 7.03B | 7.06B | 7.06B | 7.26B | 7.23B | 7.58B | 7.58B | 7.58B | 7.55B | 7.62B | 7.62B | 7.85B | 7.83B | 8.16B | 8.16B | 8.16B | 8.14B | 8.22B | 8.22B | 8.22B | 8.19B | 8.27B | 8.27B | 8.16B | 8.12B | 8.12B | 8.30B | 8.30B | 8.23B | 8.23B | 8.30B | 8.31B | 8.21B | 7.88B | 7.81B | 7.80B | 7.67B | 7.60B |
Retained earnings | 145.89B | 139.75B | 133.68B | 0.00 | 0.00 | 0.00 | 0.00 | 112.15B | 130.80B | 0.00 | 0.00 | 102.47B | 0.00 | 0.00 | 0.00 | 88.85B | 0.00 | 0.00 | 0.00 | 81.82B | 0.00 | 0.00 | 0.00 | 107.08B | 0.00 | 0.00 | 0.00 | 121.17B | 0.00 | 0.00 | 0.00 | 83.29B | 0.00 | 0.00 | 0.00 | 79.16B | 0.00 | 0.00 | 0.00 | 76.59B |
Accumulated other comprehensive income | -14.14B | -14.13B | -13.94B | -14.03B | -13.85B | -13.56B | -14.51B | -15.26B | -13.79B | -14.42B | -14.17B | -13.70B | -13.46B | -12.86B | -12.78B | -12.84B | -16.72B | -14.02B | -13.64B | -12.67B | -12.00B | -11.09B | -11.57B | -10.26B | -12.28B | -13.27B | -14.43B | -11.50B | -13.30B | -11.18B | -11.61B | -11.31B | -10.32B | -9.76B | -6.41B | -7.91B | -8.68B | -10.31B | -12.82B | -13.87B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 132.35B | 128.27B | 122.88B | 114.89B | 115.28B | 116.64B | 117.96B | 117.86B | 116.06B | 117.38B | 118.41B | 116.75B | 115.77B | 113.68B | 115.58B | 111.72B | 117.82B | 116.69B | 116.48B | 111.74B | 110.02B | 108.10B | 109.30B | 103.70B | 102.23B | 101.21B | 112.01B | 116.78B | 114.99B | 116.86B | 117.99B | 115.64B | 118.19B | 117.98B | 121.19B | 111.56B | 109.80B | 107.19B | 103.83B | 98.68B |
Minority interest | 4.26B | 2.54B | 2.70B | 2.64B | 2.38B | 2.36B | 2.47B | 2.40B | 2.56B | 2.65B | 2.73B | 2.70B | 2.66B | 2.77B | 2.86B | 2.85B | 2.85B | 3.31B | 3.38B | 3.26B | 3.21B | 2.48B | 2.39B | 2.38B | 2.18B | 2.33B | 2.43B | 2.53B | 2.32B | 2.36B | 2.37B | 2.47B | 2.43B | 2.29B | 2.50B | 2.48B | 2.80B | 2.77B | 2.82B | 2.89B |
| 62.82B | 62.64B | 64.18B | 61.42B | 63.37B | 62.22B | 58.99B | 53.56B | 59.60B | 53.80B | 56.03B | 50.07B | 58.31B | 56.41B | 60.80B | 60.77B | 62.68B | 63.27B | 64.80B | 64.55B | 67.79B | 69.64B | 73.01B | 77.30B | 76.46B | 77.69B | 67.42B | 62.59B | 62.55B | 61.62B | 58.30B | 53.44B | 56.27B | 54.02B | 55.17B | 52.44B | 51.43B | 54.62B | 55.60B | 56.99B | |
Net cash | -25.12B | -30.96B | -34.24B | -31.89B | -35.07B | -36.61B | -29.92B | -21.21B | -27.78B | -23.76B | -24.07B | -16.64B | -26.69B | -24.12B | -25.28B | -19.18B | -15.05B | -22.56B | -26.11B | -31.02B | -34.90B | -36.59B | -38.12B | -41.52B | -39.85B | -41.40B | -38.77B | -31.39B | -31.32B | -31.36B | -29.50B | -21.87B | -27.46B | -23.94B | -22.79B | -15.86B | -20.27B | -22.28B | -24.10B | -27.84B |
Working capital | 13.33B | 6.05B | 7.99B | -3.09B | 1.11B | -370.00M | 6.67B | 8.61B | 8.19B | 9.44B | 8.37B | 10.74B | 14.21B | 15.06B | 13.99B | 15.95B | 26.81B | 27.26B | 24.34B | 16.03B | 16.04B | 12.26B | 13.31B | 15.00B | 19.94B | 19.16B | 11.41B | 15.02B | 14.68B | 16.58B | 17.15B | 17.57B | 18.92B | 20.58B | 23.92B | 28.24B | 23.78B | 23.56B | 22.11B | 17.83B |
Book value per share | 59.24 | 56.85 | 56.68 | 51.79 | 52.40 | 52.45 | 51.69 | 50.04 | 49.07 | 50.42 | 50.09 | 48.91 | 47.78 | 46.44 | 46.62 | 44.30 | 46.02 | 45.02 | 44.56 | 41.92 | 40.74 | 39.20 | 40.53 | 36.08 | 38.77 | 38.96 | 43.06 | 44.02 | 43.12 | 42.83 | 44.38 | 40.86 | 44.21 | 43.75 | 47.19 | 40.43 | 42.73 | 41.57 | 41.55 | 36.01 |
Tangible book value | 97.95B | 92.68B | 86.39B | 77.54B | 77.52B | 79.96B | 83.41B | 83.62B | 82.17B | 83.90B | 85.22B | 104.03B | 82.86B | 81.97B | 82.35B | 79.79B | 81.45B | 79.67B | 83.98B | 79.25B | 77.12B | 74.74B | 76.06B | 70.17B | 69.09B | 68.09B | 79.18B | 83.60B | 83.46B | 87.63B | 89.27B | 86.72B | 90.84B | 93.41B | 96.69B | 96.97B | 94.91B | 93.07B | 89.78B | 83.32B |
Tangible book value per share | 43.85 | 41.07 | 39.85 | 34.96 | 35.24 | 35.95 | 36.55 | 35.50 | 34.74 | 36.04 | 36.05 | 43.58 | 34.20 | 33.48 | 33.22 | 31.64 | 31.81 | 30.74 | 32.13 | 29.73 | 28.56 | 27.10 | 28.20 | 24.42 | 26.20 | 26.21 | 30.44 | 31.51 | 31.30 | 32.12 | 33.57 | 30.64 | 33.97 | 34.64 | 37.65 | 35.14 | 36.93 | 36.09 | 35.93 | 30.41 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.11 | 1.06 | 1.08 | 0.97 | 1.01 | 1.00 | 1.07 | 1.10 | 1.10 | 1.11 | 1.09 | 1.12 | 1.15 | 1.17 | 1.14 | 1.15 | 1.18 | 1.21 | 1.20 | 1.17 | 1.17 | 1.16 | 1.19 | 1.23 | 1.35 | 1.31 | 1.17 | 1.21 | 1.22 | 1.25 | 1.27 | 1.28 | 1.28 | 1.35 | 1.41 | 1.50 | 1.47 | 1.47 | 1.43 | 1.33 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.47 | 0.49 | 0.52 | 0.53 | 0.55 | 0.53 | 0.50 | 0.45 | 0.51 | 0.46 | 0.47 | 0.43 | 0.50 | 0.50 | 0.53 | 0.54 | 0.53 | 0.54 | 0.56 | 0.58 | 0.62 | 0.64 | 0.67 | 0.75 | 0.75 | 0.77 | 0.60 | 0.54 | 0.54 | 0.53 | 0.49 | 0.46 | 0.48 | 0.46 | 0.46 | 0.47 | 0.47 | 0.51 | 0.54 | 0.58 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about TotalEnergies's cash and debt
Source: Financial Modeling Prep