TotalEnergies SE (TTE) quarterly balance sheet — complete assets, liabilities & equity history
TotalEnergies SE (TTE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 105.15B | 112.52B | 89.47B | 90.93B | 90.85B | 97.13B | 96.57B | 93.89B | 91.8B | 97.53B | 99.53B | 108.64B | 104.8B | 111.25B | 125.72B | 174.04B | 155.91B | 146.98B | 111.14B | 112.95B |
| Cash & Short-Term Investments | 31.68B | 29.95B | 29.54B | 28.3B | 25.61B | 29.07B | 32.35B | 31.82B | 30.03B | 31.96B | 33.52B | 31.62B | 32.3B | 35.52B | 41.58B | 47.63B | 40.71B | 38.69B | 33.52B | 32.88B |
| Cash Only | 27.65B | 25.76B | 26.2B | 23.41B | 20.42B | 22.84B | 25.84B | 25.67B | 23.21B | 25.64B | 27.26B | 24.73B | 25.57B | 27.98B | 33.03B | 35.94B | 32.85B | 31.28B | 21.34B | 28.97B |
| Short-Term Investments | 4.03B | 4.18B | 3.33B | 4.88B | 5.18B | 6.24B | 6.51B | 6.15B | 6.82B | 6.32B | 6.17B | 6.89B | 6.72B | 7.54B | 8.56B | 11.69B | 7.86B | 7.42B | 12.18B | 3.91B |
| Accounts Receivable | 21.16B | 23.04B | 18.56B | 19.73B | 21.25B | 24.88B | 40.79B | 18.78B | 20.65B | 24.2B | 42.8B | 23.6B | 22.16B | 24.13B | 59.12B | 28.19B | 30.8B | 32B | 55.33B | 19.86B |
| Days Sales Outstanding | 35.22 | 37.81 | 38.36 | 43 | 46.99 | 61.7 | 58.16 | 38.24 | 41.49 | 58.76 | 55.77 | 38.69 | 40.87 | 64.33 | 62.8 | 41.77 | 40.56 | 61.45 | 62.55 | 34.74 |
| Inventory | 21.35B | 24B | 16.66B | 17.06B | 17.27B | 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 | 19.6B |
| Days Inventory Outstanding | 49.86 | 59.89 | 45.95 | 51.83 | 50.97 | 50.39 | 51.44 | 51.16 | 52.4 | 49 | 47.29 | 51.72 | 51.16 | 49.68 | 49.44 | 53.27 | 49.67 | 46.12 | 45.4 | 50.18 |
| Other Current Assets | 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 | 631M | 73.8B | 55.87B | 51.83B | 453M | 40.6B |
| Total Non-Current Assets | 208.27B | 202.91B | 201.6B | 201.03B | 201.97B | 193.93B | 188.92B | 190.11B | 187.69B | 185.61B | 184.13B | 181.36B | 176.22B | 181.78B | 178.14B | 175.67B | 177.49B | 177.6B | 182.32B | 182.73B |
| Property, Plant & Equipment | 117.76B | 116.56B | 114.7B | 115.2B | 116.15B | 112.25B | 109.09B | 110.13B | 109.4B | 109.46B | 108.92B | 106.72B | 104.17B | 107.5B | 107.1B | 99.7B | 101.45B | 104.45B | 106.56B | 105.9B |
| Fixed Asset Turnover | 0.49x | 0.43x | 0.40x | 0.38x | 0.39x | 0.43x | 0.43x | 0.43x | 0.45x | 0.48x | 0.51x | 0.52x | 0.49x | 0.54x | 0.62x | 0.65x | 0.68x | 0.61x | 0.52x | 0.46x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 11.27B | 0 | 0 | 0 | 9.95B | 0 | 0 | 0 | 8.65B | 0 | 0 | 0 | 8.83B | 0 |
| Intangible Assets | 35.63B | 36.49B | 37.34B | 37.76B | 36.69B | 34.54B | 22.97B | 33.89B | 33.48B | 33.19B | 2.77B | 32.91B | 31.72B | 33.23B | 23.28B | 36.38B | 37.02B | 32.5B | 23.66B | 32.9B |
| Long-Term Investments | 49.41B | 44.22B | 43.28B | 41.44B | 41.52B | 39.78B | 32.97B | 38.2B | 37.01B | 35.46B | 36.62B | 31.5B | 31.61B | 33.56B | 33.51B | 29.89B | 29.59B | 32.31B | 37.19B | 32.16B |
| Other Non-Current Assets | 2.57B | 2.65B | 2.92B | 2.99B | 4.06B | 4B | 9.41B | 4.17B | 4.24B | 4.33B | 22.45B | 10.24B | 8.72B | 2.71B | 551M | 9.71B | 9.42B | 3.03B | 690M | 11.78B |
| Total Assets | 313.42B | 315.43B | 291.07B | 291.96B | 292.82B | 291.06B | 285.49B | 284B | 279.49B | 283.13B | 283.65B | 290B | 281.02B | 293.03B | 303.86B | 349.71B | 333.41B | 324.58B | 293.46B | 295.68B |
| Asset Turnover | 0.18x | 0.16x | 0.16x | 0.15x | 0.15x | 0.17x | 0.17x | 0.17x | 0.17x | 0.18x | 0.19x | 0.19x | 0.18x | 0.20x | 0.20x | 0.19x | 0.21x | 0.21x | 0.19x | 0.17x |
| Asset Growth % | 7.04% | 8.37% | 1.96% | 2.8% | 4.77% | 2.8% | 0.65% | -2.07% | -0.54% | -3.38% | -6.65% | -17.07% | -15.71% | -9.72% | 3.55% | 18.27% | 22.26% | 20.59% | 10.27% | 15.06% |
| Total Current Liabilities | 99.1B | 104.53B | 92.57B | 89.83B | 91.22B | 90.46B | 87.96B | 85.71B | 82.36B | 89.16B | 88.78B | 94.43B | 89.74B | 97.26B | 109.78B | 147.23B | 128.66B | 122.64B | 95.1B | 96.91B |
| Accounts Payable | 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 | 49.7B | 46.87B | 36.84B | 34.15B |
| Days Payables Outstanding | 92.58 | 119.12 | 103.74 | 116.77 | 114.88 | 109.65 | 102.6 | 93.96 | 96.07 | 97.86 | 88.86 | 87.82 | 84.78 | 84.09 | 94.26 | 99.21 | 90.51 | 86.94 | 81.47 | 82.72 |
| Short-Term Debt | 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 | 15.5B | 17.51B | 16.08B | 18.25B | 15.04B | 16.65B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.86B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 44.54B | 49.1B | 42.07B | 2.68B | 37.29B | 2.27B | 9.72B | 37.19B | 34.64B | 33.54B | 3.21B | 39.87B | 40.9B | 764M | 36.58B | 80.5B | 62.55B | 545M | 31.47B | 45.78B |
| Current Ratio | 1.06x | 1.08x | 0.97x | 1.01x | 1.00x | 1.07x | 1.10x | 1.10x | 1.11x | 1.09x | 1.12x | 1.15x | 1.17x | 1.14x | 1.15x | 1.18x | 1.21x | 1.20x | 1.17x | 1.17x |
| Quick Ratio | 0.85x | 0.85x | 0.79x | 0.82x | 0.81x | 0.86x | 0.88x | 0.88x | 0.87x | 0.87x | 0.90x | 0.91x | 0.96x | 0.91x | 0.94x | 1.02x | 0.99x | 1.00x | 0.96x | 0.96x |
| Cash Conversion Cycle | -7.5 | -21.43 | -19.43 | -21.94 | -16.92 | 2.44 | 7 | -4.57 | -2.18 | 9.89 | 14.2 | 2.59 | 7.25 | 29.93 | 17.98 | -4.17 | -0.28 | 20.63 | 26.47 | 2.2 |
| Total Non-Current Liabilities | 83.51B | 85.32B | 80.97B | 84.47B | 82.6B | 80.17B | 77.27B | 79.68B | 77.1B | 72.83B | 75.42B | 77.15B | 74.83B | 77.33B | 79.52B | 81.81B | 84.75B | 82.09B | 83.36B | 85.54B |
| Long-Term Debt | 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 | 42.91B | 36.99B | 37.51B | 39.23B | 46.55B | 41.87B | 43.35B |
| Capital Lease Obligations | 0 | 0 | 8.05B | 0 | 0 | 0 | 7.82B | 0 | 0 | 0 | 7.76B | 7.08B | 7.04B | 0 | 8.28B | 7.39B | 7.63B | 0 | 7.64B | 7.46B |
| Deferred Tax Liabilities | 13.33B | 13.03B | 12.63B | 12.83B | 12.73B | 12.62B | 12.11B | 11.75B | 12.46B | 11.88B | 11.69B | 0 | 0 | 11.3B | 11.02B | 0 | 0 | 11.28B | 10.9B | 0 |
| Other Non-Current Liabilities | 20.71B | 20.72B | 19.34B | 22.09B | 22.29B | 21.7B | 21.63B | 22.18B | 22.11B | 22.9B | 23.25B | 36.13B | 34.4B | 23.11B | 23.23B | 36.92B | 37.88B | 24.26B | 22.94B | 34.73B |
| Total Liabilities | 182.61B | 189.85B | 173.54B | 174.29B | 173.81B | 170.64B | 165.23B | 165.39B | 159.46B | 161.99B | 164.2B | 171.58B | 164.57B | 174.59B | 189.29B | 229.04B | 213.41B | 204.72B | 178.46B | 182.45B |
| Total Debt | 62.64B | 64.18B | 61.42B | 63.37B | 62.22B | 58.99B | 53.56B | 59.6B | 53.8B | 56.03B | 50.07B | 58.31B | 56.41B | 60.8B | 60.77B | 62.68B | 63.27B | 64.8B | 64.55B | 67.78B |
| Net Debt | 34.99B | 38.42B | 35.22B | 39.96B | 41.8B | 36.16B | 27.71B | 33.93B | 30.59B | 30.39B | 22.8B | 33.58B | 30.84B | 32.81B | 27.74B | 26.74B | 30.42B | 33.52B | 43.2B | 38.81B |
| Debt / Equity | 0.48x | 0.51x | 0.52x | 0.54x | 0.52x | 0.49x | 0.45x | 0.50x | 0.45x | 0.46x | 0.42x | 0.49x | 0.48x | 0.51x | 0.53x | 0.52x | 0.53x | 0.54x | 0.56x | 0.60x |
| Debt / EBITDA | 5.87x | 4.49x | 8.22x | 7.05x | 8.09x | 6.22x | 6.22x | 6.78x | 5.76x | 5.35x | 4.75x | 4.04x | 5.76x | 5.01x | 4.04x | 4.07x | 3.71x | 3.88x | 5.19x | 6.68x |
| Net Debt / EBITDA | 3.28x | 2.69x | 4.71x | 4.45x | 5.44x | 3.81x | 3.22x | 3.86x | 3.27x | 2.90x | 2.16x | 2.33x | 3.15x | 2.71x | 1.84x | 1.73x | 1.78x | 2.01x | 3.47x | 3.82x |
| Interest Coverage | 11.56x | 13.29x | 23.77x | 7.09x | 5.49x | 7.58x | 7.23x | 5.28x | 7.78x | 10.24x | 10.64x | 11.86x | 8.21x | 11.66x | 11.78x | 18.06x | 16.47x | 17.28x | 16.16x | 13.30x |
| Total Equity | 130.81B | 125.58B | 117.53B | 117.67B | 119B | 120.42B | 120.25B | 118.62B | 120.03B | 121.14B | 119.45B | 118.42B | 116.45B | 118.44B | 114.57B | 120.67B | 120B | 119.86B | 115B | 113.23B |
| Equity Growth % | 9.92% | 4.29% | -2.27% | -0.8% | -0.85% | -0.6% | 0.67% | 0.16% | 3.07% | 2.28% | 4.26% | -1.86% | -2.95% | -1.18% | -0.37% | 6.58% | 8.52% | 7.32% | 8.4% | 8.44% |
| Book Value per Share | 57.97 | 57.93 | 52.98 | 53.48 | 53.51 | 52.77 | 51.05 | 50.16 | 51.56 | 51.24 | 50.04 | 48.87 | 47.57 | 47.78 | 45.43 | 47.14 | 46.30 | 45.85 | 43.15 | 41.93 |
| Total Shareholders' Equity | 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 |
| Common Stock | 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 |
| Retained Earnings | 139.75B | 133.68B | 0 | 0 | 0 | 0 | 112.15B | 130.8B | 0 | 0 | 102.47B | 0 | 0 | 0 | 88.85B | 0 | 0 | 0 | 81.82B | 0 |
| Treasury Stock | -4.62B | -3.89B | -4B | -3B | -5.16B | -3.55B | -9.96B | -8.53B | -6.47B | -4.91B | -4.02B | -1.89B | -4.82B | -2.82B | -7.55B | -5B | -3.01B | -1.02B | -1.67B | -8M |
| Accumulated OCI | -14.13B | -13.94B | -14.03B | -13.85B | -13.56B | -14.51B | -15.26B | -13.79B | -14.41B | -14.17B | -13.7B | -13.46B | -12.86B | -12.78B | -12.84B | -16.72B | -14.02B | -13.64B | -12.67B | -11.99B |
| Minority Interest | 2.54B | 2.7B | 2.64B | 2.38B | 2.36B | 2.46B | 2.4B | 2.56B | 2.65B | 2.73B | 2.7B | 2.66B | 2.77B | 2.86B | 2.85B | 2.85B | 3.31B | 3.38B | 3.26B | 3.21B |