Totalenergies (TTE.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,152,000 | 24,040,000 | 25,456,000 | 30,674,000 | 18,245,000 |
| Marketable Securities | 3,012,000 | 6,507,000 | 6,165,000 | 8,554,000 | 12,141,000 |
| Receivables | 36,870,000 | 40,794,000 | 42,801,000 | 59,120,000 | 55,327,000 |
| Inventories | 16,663,000 | 18,868,000 | 19,317,000 | 22,936,000 | 19,952,000 |
| Other current assets | 6,512,000 | 3,881,000 | 4,059,000 | 2,985,000 | 3,592,000 |
| TOTAL | $89,469,000 | $96,571,000 | $99,529,000 | $125,724,000 | $111,136,000 |
| Non-Current Assets | |||||
| PPE Net | 135,394,000 | 128,945,000 | 129,277,000 | 128,054,000 | 128,017,000 |
| Investments And Advances | 35,423,000 | 32,973,000 | 30,921,000 | 27,375,000 | 30,075,000 |
| Intangibles | 16,645,000 | 14,388,000 | 12,722,000 | 10,978,000 | 11,026,000 |
| Other Non-Current Assets | 14,124,000 | 12,610,000 | 11,205,000 | 11,733,000 | 13,204,000 |
| TOTAL | $201,586,000 | $188,916,000 | $184,125,000 | $178,140,000 | $182,322,000 |
| Total Assets | $291,055,000 | $285,487,000 | $283,654,000 | $303,864,000 | $293,458,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,162,000 | 7,929,000 | 7,869,000 | 14,065,000 | 13,645,000 |
| Accounts payable and accrued liabilities | 38,065,000 | 39,932,000 | 41,335,000 | 41,346,000 | 36,837,000 |
| Accrued Expenses | 4,143,000 | 3,158,000 | 2,816,000 | 2,309,000 | 5,225,000 |
| Other current liabilities | 27,890,000 | 22,285,000 | 21,070,000 | 35,841,000 | 27,724,000 |
| TOTAL | $92,563,000 | $87,960,000 | $88,785,000 | $109,778,000 | $95,102,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,033,000 | 41,220,000 | 38,280,000 | 41,518,000 | 48,014,000 |
| Other Non-Current Liabilities | 17,662,000 | 21,541,000 | 22,748,000 | 24,131,000 | 21,176,000 |
| TOTAL | $80,969,000 | $77,272,000 | $75,416,000 | $79,516,000 | $83,357,000 |
| Total Liabilities | $173,532,000 | $165,232,000 | $164,201,000 | $189,294,000 | $178,459,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,059,000 | 7,577,000 | 7,616,000 | 8,163,000 | 8,224,000 |
| Other shareholders' equity | -14,033,000 | -15,259,000 | -13,701,000 | -12,836,000 | -12,671,000 |
| TOTAL | $114,883,000 | $117,858,000 | $116,753,000 | $111,724,000 | $111,736,000 |
| Total Liabilities And Equity | $288,415,000 | $283,090,000 | $280,954,000 | $301,018,000 | $290,195,000 |