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TOTALENERGIES SE -SPON ADR (TTE) Stock Balance Sheet

NYSE:TTE - New York Stock Exchange, Inc. - US89151E1091 - ADR

59.11  -0.38 (-0.64%)

After market: 59.3 +0.19 (+0.32%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TTE Cash ChartTTE Cash over time chart
N/AN/A14.87B13.54B14.52B
Cash Equivalents
TTE Cash Equivalents ChartTTE Cash Equivalents over time chart
25.67B27.26B15.80B4.70B14.61B
Marketable Securities
TTE Marketable Securities ChartTTE Marketable Securities over time chart
6.15B6.58B8.74B12.27B4.61B
Receivables
TTE Receivables ChartTTE Receivables over time chart
18.78B23.44B58.93B55.20B25.64B
Inventories
TTE Inventories ChartTTE Inventories over time chart
18.53B19.32B22.94B19.95B14.73B
Other Current Assets
TTE Other Current Assets ChartTTE Other Current Assets over time chart
24.76B22.92B4.44B5.47B5.57B
Total Current Assets
TTE Total Current Assets ChartTTE Total Current Assets over time chart
93.89B99.53B125.72B111.14B79.68B
 
Non-Current Assets
PPE Net
TTE PPE Net ChartTTE PPE Net over time chart
110.13B108.92B107.10B106.56B108.33B
Investments And Advances
TTE Investments And Advances ChartTTE Investments And Advances over time chart
38.20B34.40B30.86B34.30B31.54B
Goodwill
TTE Goodwill ChartTTE Goodwill over time chart
N/AN/A8.65B8.83B8.81B
Intangibles
TTE Intangibles ChartTTE Intangibles over time chart
33.89B33.08B23.28B23.66B24.72B
Other Non-Current Assets
TTE Other Non-Current Assets ChartTTE Other Non-Current Assets over time chart
7.90B7.73B6.41B6.88B10.59B
Total Non-Current Assets
TTE Total Non-Current Assets ChartTTE Total Non-Current Assets over time chart
190.11B184.13B178.14B182.32B186.45B
 
TOTAL ASSETS
TTE TOTAL ASSETS ChartTTE TOTAL ASSETS over time chart
284.00B283.65B303.86B293.46B266.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
TTE Short Term Debt ChartTTE Short Term Debt over time chart
0.00N/A9.00B8.85B11.30B
Current Portion Of LT Debt.
TTE Current Portion Of LT Debt. ChartTTE Current Portion Of LT Debt. over time chart
13.85B9.59B6.50B6.19B5.79B
Accrued Expenses
TTE Accrued Expenses ChartTTE Accrued Expenses over time chart
N/AN/A17.09B15.51B8.16B
Accounts Payable
TTE Accounts Payable ChartTTE Accounts Payable over time chart
69.38B78.06B41.35B36.84B23.57B
Other Current Liabilities
TTE Other Current Liabilities ChartTTE Other Current Liabilities over time chart
2.47B1.13B35.84B27.72B15.84B
Total Current Liabilities
TTE Total Current Liabilities ChartTTE Total Current Liabilities over time chart
85.71B88.78B109.78B95.10B64.68B
 
Non-Current Liabilities
Long Term Debt
TTE Long Term Debt ChartTTE Long Term Debt over time chart
45.75B40.48B41.52B48.01B58.59B
Deferred Taxes/Income
TTE Deferred Taxes/Income ChartTTE Deferred Taxes/Income over time chart
11.75B11.69B11.02B10.90B10.33B
Other Non-Current Liabilities
TTE Other Non-Current Liabilities ChartTTE Other Non-Current Liabilities over time chart
22.18B23.25B26.98B24.44B26.46B
Total Non-Current Liabilities
TTE Total Non-Current Liabilities ChartTTE Total Non-Current Liabilities over time chart
82.24B78.12B82.36B86.62B97.75B
 
TOTAL LIABILITIES
TTE TOTAL LIABILITIES ChartTTE TOTAL LIABILITIES over time chart
167.95B166.90B192.14B181.72B162.43B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
TTE Additional Paid In Capital ChartTTE Additional Paid In Capital over time chart
130.80B126.86B123.95B117.85B107.08B
Minority Interest
TTE Minority Interest ChartTTE Minority Interest over time chart
2.56B2.70B2.85B3.26B2.38B
Common Shares
TTE Common Shares ChartTTE Common Shares over time chart
7.58B7.62B8.16B8.22B8.27B
Treasury Stock
TTE Treasury Stock ChartTTE Treasury Stock over time chart
-8.53B-4.02B-7.55B-1.67B-1.39B
Other Shareholders' Equity
TTE Other Shareholders' Equity ChartTTE Other Shareholders' Equity over time chart
-13.79B-13.70B-12.84B-12.67B-10.26B
Shares Outstanding
TTE Shares Outstanding ChartTTE Shares Outstanding over time chart
2.21B2.28B2.40B2.53B2.55B
Tangible Book Value per Share
TTE Tangible Book Value per Share ChartTTE Tangible Book Value per Share over time chart
36.0335.5832.1530.4026.70
Total Shareholders' Equity
TTE Total Shareholders' Equity ChartTTE Total Shareholders' Equity over time chart
116.06B116.75B111.72B111.74B103.70B
 
TOTAL LIABILITIES AND EQUITY
TTE TOTAL LIABILITIES AND EQUITY ChartTTE TOTAL LIABILITIES AND EQUITY over time chart
284.00B283.65B303.86B293.46B266.13B
 
Statistics
Debt/Equity
TTE Debt/Equity ChartTTE Debt/Equity over time chart
0.390.350.450.510.67
Current Ratio
TTE Current Ratio ChartTTE Current Ratio over time chart
1.101.121.151.171.23
Return On Assets (ROA)
TTE Return On Assets (ROA) ChartTTE Return On Assets (ROA) over time chart
5.84%7.44%6.65%5.34%-2.84%
Return On Equity (ROE)
TTE Return On Equity (ROE) ChartTTE Return On Equity (ROE) over time chart
14.30%18.06%18.08%14.02%-7.28%
Return On Invested Capital (ROIC)
TTE Return On Invested Capital (ROIC) ChartTTE Return On Invested Capital (ROIC) over time chart
11.14%13.55%18.37%9.09%1.82%
Return On Invested Capital Ex Cash (ROICexc)
TTE Return On Invested Capital Ex Cash (ROICexc) ChartTTE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.26%16.40%20.90%9.90%2.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TTE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTTE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.65%20.64%25.45%11.94%2.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

TTE Balance Sheet Over Time ChartTTE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TTE Balance Sheet - Short Vs Long Term ChartTTE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B