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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,693,000 | 26,202,000 | 23,415,000 | 20,424,000 | 22,837,000 |
| Marketable Securities | 4,173,000 | 3,332,000 | 4,884,000 | 5,183,000 | 6,237,000 |
| Receivables | 22,977,000 | 18,559,000 | 19,735,000 | 21,254,000 | 24,882,000 |
| Inventories | 23,932,000 | 16,663,000 | 17,058,000 | 17,275,000 | 19,037,000 |
| Other current assets | 35,437,000 | 24,713,000 | 25,842,000 | 26,710,000 | 24,134,000 |
| TOTAL | $112,212,000 | $89,469,000 | $90,934,000 | $90,846,000 | $97,127,000 |
| Non-Current Assets | |||||
| PPE Net | 116,240,000 | 114,694,000 | 115,198,000 | 116,153,000 | 112,249,000 |
| Investments And Advances | 44,097,000 | 43,274,000 | 41,440,000 | 41,524,000 | 39,778,000 |
| Intangibles | 36,387,000 | 37,345,000 | 37,764,000 | 36,687,000 | 34,543,000 |
| Other Non-Current Assets | 5,626,000 | 6,273,000 | 6,623,000 | 7,607,000 | 7,360,000 |
| TOTAL | $202,350,000 | $201,586,000 | $201,025,000 | $201,971,000 | $193,930,000 |
| Total Assets | $314,562,000 | $291,055,000 | $291,959,000 | $292,817,000 | $291,057,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,582,000 | 12,038,000 | 13,820,000 | 14,637,000 | 13,134,000 |
| Accounts payable and accrued liabilities | 42,693,000 | 38,065,000 | 38,062,000 | 39,288,000 | 42,554,000 |
| Accrued Expenses | 47,512,000 | 36,344,000 | 35,266,000 | 34,672,000 | 32,505,000 |
| Other current liabilities | 1,455,000 | 6,116,000 | 2,677,000 | 2,619,000 | 2,268,000 |
| TOTAL | $104,242,000 | $92,563,000 | $89,825,000 | $91,216,000 | $90,461,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,426,000 | 48,995,000 | 49,552,000 | 47,584,000 | 45,858,000 |
| Other Non-Current Liabilities | 20,545,000 | 19,318,000 | 22,008,000 | 22,227,000 | 21,626,000 |
| TOTAL | $85,083,000 | $80,969,000 | $84,469,000 | $82,599,000 | $80,175,000 |
| Total Liabilities | $189,325,000 | $173,532,000 | $174,294,000 | $173,815,000 | $170,636,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,007,000 | 7,059,000 | 7,059,000 | 7,262,000 | 7,231,000 |
| Other shareholders' equity | -11,204,000 | -11,393,000 | -11,469,000 | -11,204,000 | -12,043,000 |
| TOTAL | $125,237,000 | $117,523,000 | $117,665,000 | $119,002,000 | $120,421,000 |
| Total Liabilities And Equity | $314,562,000 | $291,055,000 | $291,959,000 | $292,817,000 | $291,057,000 |