TotalEnergies SE (TTEF)

Featured here, the Balance Sheet for TotalEnergies SE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

51.81 -1.62 (-3.03%)

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TTEF Balance Sheet

Total Current Assets

Name	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Current Assets	125,724	174,042	155,915	146,979	111,136
Cash and Short Term Investments	41,371	47,629	40,711	38,691	33,405
Cash	-	-	-	-	-
Cash & Equivalents	33,026	35,941	32,848	31,276	21,342
Short Term Investments	8,345	11,688	7,863	7,415	12,063
Total Receivables, Net	59,120	28,191	30,796	32,000	55,327
Accounts Receivables - Trade, Net	24,568	28,191	30,796	32,000	22,115
Total Inventory	22,936	24,420	28,542	24,456	19,952
Prepaid Expenses	1,455	1,879	-	-	-
Other Current Assets, Total	842	73,802	55,866	51,832	573
Total Assets	303,864	349,715	333,406	324,579	293,458
Property/Plant/Equipment, Total - Net	107,101	99,700	101,454	104,450	106,559
Property/Plant/Equipment, Total - Gross	296,078	298,409	-	-	-
Accumulated Depreciation, Total	-188,977	-191,850	-	-	-
Goodwill, Net	8,650	8,829	-	-	-
Intangibles, Net	31,931	36,376	37,020	32,504	32,484
Long Term Investments	25,457	29,892	29,593	30,824	28,458
Note Receivable - Long Term	34,552	33,212	-	-	-
Other Long Term Assets, Total	3,032	5,271	4,687	4,523	2,782
Other Assets, Total	-25,028	86,153	66,212	57,002	-19,529
Total Current Liabilities	109,778	147,228	128,658	122,638	95,102
Accounts Payable	41,346	48,942	49,700	46,869	36,837
Payable/Accrued	56,972	42,800	-	-	-
Accrued Expenses	17,089	15,506	-	-	-
Notes Payable/Short Term Debt	8,997	10,294	10,533	11,999	8,846
Current Port. of LT Debt/Capital Leases	6,767	7,098	5,829	6,581	6,505
Other Current liabilities, Total	35,579	80,894	62,596	57,189	27,408
Total Liabilities	189,294	229,043	213,409	204,724	178,459
Total Long Term Debt	45,264	44,899	46,868	46,546	49,512
Long Term Debt	36,987	37,506	39,233	46,546	41,868
Capital Lease Obligations	8,277	7,393	7,635	7,644	-
Deferred Income Tax	11,021	12,576	12,169	11,281	10,904
Minority Interest	2,846	2,851	3,309	3,375	3,263
Other Liabilities, Total	11,388	10,122	10,799	7,812	10,832
Total Equity	114,570	120,672	119,997	119,855	114,999
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	8,163	8,163	8,163	8,137	8,224
Additional Paid-In Capital	35,098	131,382	125,554	123,008	36,030
Retained Earnings (Accumulated Deficit)	88,853	81,819	-	-	-
Treasury Stock - Common	-7,554	-5,004	-3,010	-1,022	-1,666
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-9,990	-13,869	-10,710	-10,268	-9,408
Total Liabilities & Shareholders' Equity	303,864	349,715	333,406	324,579	293,458
Total Common Shares Outstanding	2,481.94	2,524.77	2,563.67	2,590.38	2,606.59
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of USD (except for per share items)

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