Totalenergies Se ADR
(TTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,415,000 | 20,424,000 | 22,837,000 | 25,844,000 | 25,672,000 |
| Marketable Securities | 4,884,000 | 5,183,000 | 6,237,000 | 6,914,000 | 6,151,000 |
| Receivables | 19,735,000 | 21,254,000 | 24,882,000 | 19,281,000 | 18,777,000 |
| Inventories | 17,058,000 | 17,275,000 | 19,037,000 | 18,868,000 | 18,532,000 |
| Other current assets | 25,842,000 | 26,710,000 | 24,134,000 | 25,664,000 | 24,763,000 |
| TOTAL | $90,934,000 | $90,846,000 | $97,127,000 | $96,571,000 | $93,895,000 |
| Non-Current Assets | |||||
| PPE Net | 115,198,000 | 116,153,000 | 112,249,000 | 109,095,000 | 110,125,000 |
| Investments And Advances | 41,440,000 | 41,524,000 | 39,778,000 | 38,375,000 | 38,197,000 |
| Intangibles | 37,764,000 | 36,687,000 | 34,543,000 | 34,238,000 | 33,891,000 |
| Other Non-Current Assets | 6,623,000 | 7,607,000 | 7,360,000 | 7,208,000 | 7,897,000 |
| TOTAL | $201,025,000 | $201,971,000 | $193,930,000 | $188,916,000 | $190,110,000 |
| Total Assets | $291,959,000 | $292,817,000 | $291,057,000 | $285,487,000 | $284,005,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,820,000 | 14,637,000 | 13,134,000 | 10,024,000 | 13,853,000 |
| Accounts payable and accrued liabilities | 38,062,000 | 39,288,000 | 42,554,000 | 39,932,000 | 34,668,000 |
| Accrued Expenses | 35,266,000 | 34,672,000 | 32,505,000 | 35,961,000 | 34,716,000 |
| Other current liabilities | 2,677,000 | 2,619,000 | 2,268,000 | 2,043,000 | 2,472,000 |
| TOTAL | $89,825,000 | $91,216,000 | $90,461,000 | $87,960,000 | $85,709,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,552,000 | 47,584,000 | 45,858,000 | 43,533,000 | 45,750,000 |
| Other Non-Current Liabilities | 22,008,000 | 22,227,000 | 21,626,000 | 21,562,000 | 22,113,000 |
| TOTAL | $84,469,000 | $82,599,000 | $80,175,000 | $77,272,000 | $79,680,000 |
| Total Liabilities | $174,294,000 | $173,815,000 | $170,636,000 | $165,232,000 | $165,389,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,059,000 | 7,262,000 | 7,231,000 | 7,577,000 | 7,577,000 |
| Other shareholders' equity | -11,469,000 | -11,204,000 | -12,043,000 | -12,862,000 | -11,236,000 |
| TOTAL | $117,665,000 | $119,002,000 | $120,421,000 | $120,255,000 | $118,616,000 |
| Total Liabilities And Equity | $291,959,000 | $292,817,000 | $291,057,000 | $285,487,000 | $284,005,000 |