Totalenergies Se ADR (TTE)
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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 | 26,202,000 | 25,844,000 | 27,263,000 | 33,026,000 | 21,342,000 |
| Marketable Securities | 3,332,000 | 6,914,000 | 6,585,000 | 8,746,000 | 12,315,000 |
| Receivables | 18,559,000 | 19,281,000 | 23,442,000 | 24,378,000 | 21,983,000 |
| Inventories | 16,663,000 | 18,868,000 | 19,317,000 | 22,936,000 | 19,952,000 |
| Other current assets | 24,713,000 | 25,664,000 | 22,922,000 | 36,638,000 | 35,544,000 |
| TOTAL | $89,469,000 | $96,571,000 | $99,529,000 | $125,724,000 | $111,136,000 |
| Non-Current Assets | |||||
| PPE Net | 114,694,000 | 109,095,000 | 108,916,000 | 107,101,000 | 106,559,000 |
| Investments And Advances | 43,274,000 | 38,375,000 | 34,395,000 | 31,671,000 | 35,082,000 |
| Intangibles | 37,345,000 | 34,238,000 | 33,083,000 | 31,931,000 | 32,484,000 |
| Other Non-Current Assets | 6,273,000 | 7,208,000 | 7,731,000 | 7,437,000 | 8,197,000 |
| 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 | 12,038,000 | 10,024,000 | 9,590,000 | 15,502,000 | 15,035,000 |
| Accounts payable and accrued liabilities | 38,065,000 | 39,932,000 | 41,335,000 | 41,346,000 | 36,837,000 |
| Accrued Expenses | 36,344,000 | 35,961,000 | 36,727,000 | 52,275,000 | 42,800,000 |
| Other current liabilities | 6,116,000 | 2,043,000 | 1,133,000 | 655,000 | 430,000 |
| TOTAL | $92,563,000 | $87,960,000 | $88,785,000 | $109,778,000 | $95,102,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,995,000 | 43,533,000 | 40,478,000 | 45,264,000 | 49,512,000 |
| Other Non-Current Liabilities | 19,110,000 | 21,352,000 | 23,124,000 | 22,713,000 | 22,607,000 |
| 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 | -11,393,000 | -12,862,000 | -11,001,000 | -9,990,000 | -9,408,000 |
| TOTAL | $117,523,000 | $120,255,000 | $119,453,000 | $114,570,000 | $114,999,000 |
| Total Liabilities And Equity | $291,055,000 | $285,487,000 | $283,654,000 | $303,864,000 | $293,458,000 |