TotalEnergies SE

TTE | NYSE

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$91.64

-$0.03 (-0.03%)

Sep 24, 2026, 1:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	27.65B	25.76B	26.2B	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
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	6.73B	7.54B	8.56B	11.69B	7.86B	7.42B	12.18B	3.91B	4.4B	4.61B
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	31.62B	33.56B	33.51B	29.89B	29.59B	32.31B	37.19B	32.16B	31.96B	36.49B
Other Long-Term 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	13.16B	2.64B
Receivables	21.16B	23.04B	18.56B	19.74B	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	19.87B	17.19B	17.53B
Inventory	21.35B	24B	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	19.6B	19.16B	16.19B
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	18.04B	14.7B
Total Current Assets	105.15B	112.52B	89.47B	90.93B	90.85B	97.13B	96.57B	93.9B	91.8B	97.53B	99.53B	108.64B	104.8B	111.26B	125.72B	174.04B	155.92B	146.98B	111.14B	112.95B	87.44B	83.31B
Property-Plant & Equipment	117.76B	116.56B	114.7B	115.2B	116.15B	112.25B	109.1B	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	106.79B	106.86B
Goodwill & Intangibles	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	32.5B	32.48B	32.9B	33.36B	33.24B
Total Long-Term 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	185.27B	185.84B
Total Assets	313.42B	315.43B	291.07B	291.96B	292.82B	291.06B	285.49B	284.01B	279.49B	283.13B	283.65B	290B	281.02B	293.03B	303.86B	349.72B	333.41B	324.58B	293.46B	295.68B	272.71B	269.16B
Account Payables	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	29.75B	26.96B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	16.12B	20.47B
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	45.79B	28.13B	512M
Total Current Liabilities	99.1B	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	95.1B	96.91B	75.18B	70.01B
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	42.92B	36.99B	37.51B	39.23B	46.55B	41.87B	43.35B	44.69B	52.54B
Other Long-Term 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	34.62B	24.54B
Total Long-Term Liabilities	83.51B	85.32B	80.97B	84.47B	82.6B	80.18B	77.27B	79.68B	77.1B	72.83B	75.42B	77.15B	74.83B	77.33B	79.52B	81.82B	84.75B	82.09B	83.36B	85.54B	86.95B	87.47B
Total Liabilities	182.61B	189.85B	173.54B	174.29B	173.82B	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	162.13B	157.47B
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	67.79B	69.64B	73.01B
Book Value	130.81B	125.58B	117.53B	117.67B	119B	120.42B	120.26B	118.62B	120.03B	121.14B	119.45B	118.42B	116.45B	118.44B	114.57B	120.67B	120B	119.86B	115B	113.23B	110.58B	111.69B
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	40.10	41.41
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	8.22B	8.19B
Retained Earnings	139.75B	133.68B	n/a	n/a	n/a	n/a	112.15B	130.8B	n/a	n/a	102.47B	n/a	n/a	n/a	88.85B	n/a	n/a	n/a	81.82B	n/a	n/a	n/a
Comprehensive Income	-14.13B	-13.94B	-14.03B	-13.85B	-13.56B	-14.51B	-15.26B	-13.79B	-14.42B	-14.17B	-13.7B	-13.46B	-12.86B	-12.78B	-12.84B	-16.72B	-14.02B	-13.64B	-12.67B	-12B	-11.09B	-11.57B
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	108.1B	109.3B
Total Investments	53.44B	48.4B	46.61B	46.32B	46.71B	46.02B	39.48B	44.35B	43.83B	41.78B	42.87B	38.39B	38.34B	41.1B	42.06B	41.58B	37.46B	39.73B	49.37B	36.07B	36.36B	41.09B