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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,678,000 | 25,693,000 | 26,202,000 | 23,415,000 | 20,424,000 |
| Marketable Securities | 4,039,000 | 4,173,000 | 3,332,000 | 4,884,000 | 5,183,000 |
| Receivables | 21,184,000 | 22,977,000 | 18,559,000 | 19,735,000 | 21,254,000 |
| Inventories | 21,373,000 | 23,932,000 | 16,663,000 | 17,058,000 | 17,275,000 |
| Other current assets | 30,991,000 | 35,437,000 | 24,713,000 | 25,842,000 | 26,710,000 |
| TOTAL | $105,265,000 | $112,212,000 | $89,469,000 | $90,934,000 | $90,846,000 |
| Non-Current Assets | |||||
| PPE Net | 117,889,000 | 116,240,000 | 114,694,000 | 115,198,000 | 116,153,000 |
| Investments And Advances | 49,464,000 | 44,097,000 | 43,274,000 | 41,440,000 | 41,524,000 |
| Intangibles | 35,631,000 | 36,387,000 | 37,345,000 | 37,764,000 | 36,687,000 |
| Other Non-Current Assets | 5,512,000 | 5,626,000 | 6,273,000 | 6,623,000 | 7,607,000 |
| TOTAL | $208,496,000 | $202,350,000 | $201,586,000 | $201,025,000 | $201,971,000 |
| Total Assets | $313,761,000 | $314,562,000 | $291,055,000 | $291,959,000 | $292,817,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,183,000 | 12,582,000 | 12,038,000 | 13,820,000 | 14,637,000 |
| Accounts payable and accrued liabilities | 41,438,000 | 42,693,000 | 38,065,000 | 38,062,000 | 39,288,000 |
| Accrued Expenses | 43,108,000 | 47,512,000 | 36,344,000 | 35,266,000 | 34,672,000 |
| Other current liabilities | 1,477,000 | 1,455,000 | 6,116,000 | 2,677,000 | 2,619,000 |
| TOTAL | $99,206,000 | $104,242,000 | $92,563,000 | $89,825,000 | $91,216,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,525,000 | 51,426,000 | 48,995,000 | 49,552,000 | 47,584,000 |
| Other Non-Current Liabilities | 20,693,000 | 20,545,000 | 19,318,000 | 22,008,000 | 22,227,000 |
| TOTAL | $83,602,000 | $85,083,000 | $80,969,000 | $84,469,000 | $82,599,000 |
| Total Liabilities | $182,808,000 | $189,325,000 | $173,532,000 | $174,294,000 | $173,815,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,280,000 | 7,007,000 | 7,059,000 | 7,059,000 | 7,262,000 |
| Other shareholders' equity | -11,601,000 | -11,204,000 | -11,393,000 | -11,469,000 | -11,204,000 |
| TOTAL | $130,953,000 | $125,237,000 | $117,523,000 | $117,665,000 | $119,002,000 |
| Total Liabilities And Equity | $313,761,000 | $314,562,000 | $291,055,000 | $291,959,000 | $292,817,000 |