TTFNF | TotalEnergies SE Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	283.42 Billion	303.86 Billion	293.45 Billion	266.13 Billion	273.29 Billion	256.76 Billion
Total Current Assets	99.44 Billion	125.72 Billion	111.13 Billion	79.67 Billion	85.26 Billion	79.79 Billion
Cash And Short Term Investments	33.82 Billion	41.77 Billion	33.65 Billion	35.89 Billion	31.34 Billion	31.56 Billion
Cash and Cash Equivalents	27.24 Billion	33.02 Billion	21.34 Billion	31.26 Billion	27.35 Billion	27.9 Billion
Short Term Investments	6.57 Billion	8.74 Billion	12.31 Billion	4.63 Billion	3.99 Billion	3.65 Billion
Net Receivables	23.42 Billion	24.37 Billion	21.98 Billion	14.06 Billion	18.48 Billion	17.27 Billion
Inventory	19.3 Billion	22.93 Billion	19.95 Billion	14.73 Billion	17.13 Billion	14.88 Billion
Other Current Assets	22.9 Billion	36.07 Billion	35.14 Billion	13.42 Billion	17.01 Billion	14.72 Billion
Total Non-Current Assets	183.97 Billion	178.14 Billion	182.32 Billion	186.45 Billion	188.02 Billion	176.96 Billion
Net PPE	108.82 Billion	107.1 Billion	106.55 Billion	108.33 Billion	116.4 Billion	113.32 Billion
Good Will And Intangible Assets	12.72 Billion	31.93 Billion	32.48 Billion	33.52 Billion	33.17 Billion	28.92 Billion
Good Will	9.95 Billion	8.65 Billion	8.82 Billion	8.8 Billion	8.34 Billion	8.17 Billion
Intangible Assets	33.05 Billion	2.32 Billion	2.19 Billion	2.24 Billion	2.02 Billion	1.69 Billion
Long-Term Investments	34.36 Billion	31.67 Billion	35.08 Billion	34.76 Billion	29.81 Billion	25.54 Billion
Tax Assets	3.41 Billion	5.04 Billion	5.4 Billion	7.01 Billion	6.21 Billion	6.66 Billion
Other Non Current Assets	24.64 Billion	2.38 Billion	2.79 Billion	2.81 Billion	2.41 Billion	2.5 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	164.06 Billion	189.29 Billion	178.45 Billion	160.04 Billion	153.98 Billion	138.64 Billion
Total Current Liabilities	88.71 Billion	109.77 Billion	95.1 Billion	64.67 Billion	70.24 Billion	62.23 Billion
Account Payables	41.3 Billion	41.34 Billion	36.83 Billion	23.57 Billion	28.39 Billion	26.13 Billion
Tax Payables	13.97 Billion	14.78 Billion	10.28 Billion	5.73 Billion	7.43 Billion	6.86 Billion
Short Term Debt	9.58 Billion	15.5 Billion	15.03 Billion	17.09 Billion	14.81 Billion	13.3 Billion
Deferred Revenue	2.00	52.27 Billion	42.8 Billion	842 Million	522 Million	546 Million
Other Current Liabilities	37.82 Billion	655 Million	430 Million	23.16 Billion	26.5 Billion	22.24 Billion
Total Non Current Liabilities	75.35 Billion	79.51 Billion	83.35 Billion	95.37 Billion	83.74 Billion	76.41 Billion
Long-Term Debt	40.44 Billion	45.26 Billion	49.51 Billion	60.2 Billion	47.77 Billion	40.12 Billion
Deferred Revenue Non Current	2.00	1.82 Billion	21.51 Billion	23.43 Billion	22.04 Billion	22.39 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.23 Billion	21.4 Billion	1.43 Billion	1.4 Billion	2.06 Billion	2.4 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	119.35 Billion	114.57 Billion	114.99 Billion	106.08 Billion	119.3 Billion	118.11 Billion
Stock Holders Equity	116.65 Billion	111.72 Billion	111.73 Billion	103.7 Billion	116.77 Billion	115.64 Billion
Common Stock	7.6 Billion	8.16 Billion	8.22 Billion	8.26 Billion	8.12 Billion	8.22 Billion
Retained Earnings	126.75 Billion	124.29 Billion	117.79 Billion	107.07 Billion	121.16 Billion	120.56 Billion
Accumulated other comprehensive income	-13.68 Billion	-12.83 Billion	-12.67 Billion	-10.25 Billion	-11.5 Billion	-11.31 Billion
Common Stock Equity	116.65 Billion	111.72 Billion	111.73 Billion	103.7 Billion	116.77 Billion	115.64 Billion
Capital Lease Obligation	1.72 Billion	1.43 Billion	1.39 Billion	1.2 Billion	1.2 Billion	1.66 Billion
Total Investments	40.94 Billion	40.41 Billion	47.39 Billion	39.39 Billion	33.8 Billion	29.19 Billion
Total Debt	50.02 Billion	60.76 Billion	64.54 Billion	77.3 Billion	62.59 Billion	53.43 Billion
Net Debt	22.78 Billion	27.74 Billion	43.2 Billion	46.03 Billion	35.24 Billion	25.52 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	283.33 Billion	279.32 Billion	282.87 Billion	283.42 Billion	283.42 Billion	290 Billion
Total Current Assets	93.67 Billion	91.74 Billion	97.43 Billion	99.44 Billion	99.44 Billion	108.64 Billion
Cash And Short Term Investments	31.74 Billion	23.19 Billion	25.61 Billion	33.82 Billion	33.82 Billion	31.62 Billion
Cash and Cash Equivalents	25.61 Billion	23.19 Billion	25.61 Billion	27.24 Billion	27.24 Billion	24.73 Billion
Short Term Investments	6.13 Billion	6.82 Billion	6.31 Billion	6.57 Billion	6.57 Billion	6.89 Billion
Net Receivables	18.73 Billion	20.63 Billion	24.17 Billion	23.42 Billion	23.42 Billion	23.59 Billion
Inventory	18.48 Billion	20.17 Billion	20.21 Billion	19.3 Billion	19.3 Billion	22.51 Billion
Other Current Assets	24.7 Billion	27.73 Billion	27.43 Billion	22.9 Billion	22.9 Billion	22.25 Billion
Total Non-Current Assets	189.66 Billion	187.58 Billion	185.43 Billion	183.97 Billion	183.97 Billion	181.36 Billion
Net PPE	109.86 Billion	109.33 Billion	109.36 Billion	108.82 Billion	108.82 Billion	106.72 Billion
Good Will And Intangible Assets	33.81 Billion	33.47 Billion	33.19 Billion	12.72 Billion	12.72 Billion	32.91 Billion
Good Will	-	-	-	9.95 Billion	9.95 Billion	51.6 Million
Intangible Assets	33.81 Billion	-	33.19 Billion	33.05 Billion	33.05 Billion	32.85 Billion
Long-Term Investments	38.1 Billion	36.98 Billion	35.42 Billion	34.36 Billion	34.36 Billion	34.2 Billion
Tax Assets	3.71 Billion	3.56 Billion	3.16 Billion	3.41 Billion	3.41 Billion	3.53 Billion
Other Non Current Assets	4.16 Billion	4.21 Billion	4.29 Billion	24.64 Billion	24.64 Billion	3.99 Billion
Other Assets	1.00	1.00	1.00	1.00	1.00	-
Total Liabilities	164.99 Billion	159.36 Billion	161.84 Billion	164.06 Billion	164.06 Billion	171.58 Billion
Total Current Liabilities	85.5 Billion	82.31 Billion	89.07 Billion	88.71 Billion	88.71 Billion	94.43 Billion
Account Payables	34.58 Billion	36.42 Billion	37.61 Billion	41.3 Billion	41.3 Billion	37.26 Billion
Tax Payables	-	-	-	13.97 Billion	13.97 Billion	-
Short Term Debt	13.82 Billion	11.26 Billion	17.95 Billion	9.58 Billion	9.58 Billion	16.87 Billion
Deferred Revenue	1.00	1.00	1.00	2.00	2.00	37.4 Billion
Other Current Liabilities	37.1 Billion	34.61 Billion	33.5 Billion	37.82 Billion	37.82 Billion	2.88 Billion
Total Non Current Liabilities	79.49 Billion	77.05 Billion	72.76 Billion	75.35 Billion	75.35 Billion	77.14 Billion
Long-Term Debt	45.64 Billion	42.5 Billion	38.01 Billion	40.44 Billion	40.44 Billion	41.02 Billion
Deferred Revenue Non Current	1.00	1.00	2.00	2.00	2.00	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	22.12 Billion	22.1 Billion	22.88 Billion	23.23 Billion	23.23 Billion	24.49 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	118.33 Billion	119.95 Billion	121.03 Billion	119.35 Billion	119.35 Billion	118.42 Billion
Stock Holders Equity	115.78 Billion	117.31 Billion	118.29 Billion	116.65 Billion	116.65 Billion	115.76 Billion
Common Stock	7.55 Billion	7.57 Billion	7.54 Billion	7.6 Billion	7.6 Billion	7.61 Billion
Retained Earnings	130.49 Billion	130.61 Billion	129.81 Billion	126.75 Billion	126.75 Billion	123.31 Billion
Accumulated other comprehensive income	-13.76 Billion	-14.4 Billion	-14.15 Billion	-13.68 Billion	-13.68 Billion	-13.46 Billion
Common Stock Equity	115.78 Billion	117.31 Billion	118.29 Billion	116.65 Billion	116.65 Billion	115.76 Billion
Capital Lease Obligation	-	-	8.01 Billion	1.72 Billion	1.72 Billion	8.27 Billion
Total Investments	44.24 Billion	36.98 Billion	35.42 Billion	40.94 Billion	40.94 Billion	41.09 Billion
Total Debt	59.46 Billion	53.76 Billion	55.97 Billion	50.02 Billion	50.02 Billion	57.89 Billion
Net Debt	33.85 Billion	30.56 Billion	30.35 Billion	22.78 Billion	22.78 Billion	33.16 Billion

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