TotalEnergies (TTE)
(Delayed Data from NYSE)
$69.73 USD
+1.28 (1.87%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $69.70 -0.03 (-0.04%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for TotalEnergies SE Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33,848 | 41,772 | 33,657 | 35,898 | 31,344 |
Receivables | 23,442 | 24,378 | 21,983 | 14,068 | 18,488 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19,317 | 22,936 | 19,952 | 14,730 | 17,132 |
Other Current Assets | 22,922 | 36,638 | 35,544 | 14,983 | 18,301 |
Total Current Assets | 99,529 | 125,724 | 111,136 | 79,679 | 85,265 |
Net Property & Equipment | 108,916 | 107,101 | 106,559 | 108,335 | 116,408 |
Investments & Advances | 34,395 | 31,671 | 35,082 | 34,764 | 29,812 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3,418 | 5,049 | 5,400 | 7,016 | 6,216 |
Intangibles | 33,083 | 31,931 | 32,484 | 33,528 | 33,178 |
Deposits & Other Assets | 4,313 | 2,388 | 2,797 | 2,810 | 2,415 |
Total Assets | 283,654 | 303,864 | 293,458 | 266,132 | 273,294 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 41,335 | 41,346 | 36,837 | 23,574 | 28,394 |
Current Portion Long-Term Debt | 9,590 | 15,502 | 15,035 | 17,099 | 14,819 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36,727 | 52,275 | 42,800 | 22,465 | 25,749 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,133 | 655 | 430 | 1,538 | 1,282 |
Total Current Liabilities | 88,785 | 109,778 | 95,102 | 64,676 | 70,244 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11,688 | 11,021 | 10,904 | 10,326 | 11,858 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 40,478 | 45,264 | 49,512 | 60,203 | 47,773 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23,250 | 23,231 | 22,941 | 24,842 | 24,114 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 164,201 | 189,294 | 178,459 | 160,047 | 153,989 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7,616 | 8,163 | 8,224 | 8,267 | 8,123 |
Capital Surplus | 126,857 | 123,951 | 117,849 | 107,078 | 121,170 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -11,001 | -9,990 | -9,408 | -7,873 | -8,976 |
Treasury Stock | 4,019 | 7,554 | 1,666 | 1,387 | 1,012 |
Total Shareholder's Equity | 119,453 | 114,570 | 114,999 | 106,085 | 119,305 |
Total Liabilities & Shareholder's Equity | 283,654 | 303,864 | 293,458 | 266,132 | 273,294 |
Total Common Equity | 119,453 | 114,570 | 114,999 | 106,085 | 119,305 |
Shares Outstanding | 2,351.70 | 2,481.90 | 2,606.50 | 2,653.10 | 2,666.90 |
Book Value Per Share | 50.79 | 46.16 | 44.12 | 39.99 | 44.74 |
Fiscal Year End for TotalEnergies SE Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30,034 | 31,959 | 33,848 | 31,623 | 32,297 |
Receivables | 20,647 | 24,198 | 23,442 | 23,598 | 22,163 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20,189 | 20,229 | 19,317 | 22,512 | 18,785 |
Other Current Assets | 20,926 | 21,140 | 22,922 | 30,908 | 31,552 |
Total Current Assets | 91,796 | 97,526 | 99,529 | 108,641 | 104,797 |
Net Property & Equipment | 109,403 | 109,462 | 108,916 | 106,721 | 104,174 |
Investments & Advances | 37,009 | 35,459 | 34,395 | 34,205 | 34,109 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3,568 | 3,165 | 3,418 | 3,535 | 3,649 |
Intangibles | 33,477 | 33,193 | 33,083 | 32,911 | 31,717 |
Deposits & Other Assets | 4,235 | 4,328 | 4,313 | 3,991 | 2,573 |
Total Assets | 279,488 | 283,133 | 283,654 | 290,004 | 281,019 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36,449 | 37,647 | 41,335 | 37,268 | 32,853 |
Current Portion Long-Term Debt | 11,271 | 17,973 | 9,590 | 16,876 | 15,542 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33,442 | 32,949 | 36,727 | 37,405 | 38,609 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,198 | 588 | 1,133 | 2,882 | 2,732 |
Total Current Liabilities | 82,360 | 89,157 | 88,785 | 94,431 | 89,736 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12,461 | 11,878 | 11,688 | 11,633 | 11,237 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 42,526 | 38,053 | 40,478 | 41,022 | 40,427 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22,114 | 23,250 | 24,494 | 23,167 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 159,461 | 161,990 | 164,201 | 171,580 | 164,567 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7,577 | 7,548 | 7,616 | 7,616 | 7,850 |
Capital Surplus | 130,688 | 129,937 | 126,857 | 123,506 | 123,511 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -11,767 | -11,433 | -11,001 | -10,804 | -10,089 |
Treasury Stock | 6,471 | 4,909 | 4,019 | 1,894 | 4,820 |
Total Shareholder's Equity | 120,027 | 121,143 | 119,453 | 118,424 | 116,452 |
Total Liabilities & Shareholder's Equity | 279,488 | 283,133 | 283,654 | 290,004 | 281,019 |
Total Common Equity | 120,027 | 121,143 | 119,453 | 118,424 | 116,452 |
Shares Outstanding | 2,361.40 | 2,361.40 | 2,351.70 | 2,454.50 | 2,454.50 |
Book Value Per Share | 50.83 | 51.30 | 50.79 | 48.25 | 47.44 |