TotalEnergies SE (TTE) 재무상태표
NYSE · Energy · Oil & Gas Integrated · 직원 94,847명 · CEO Patrick Pouyanne
- 주가
- $95.33 +1.38%
- 시가총액
- $2130억
- 기업가치
- $2390억
- 최근 실적
- Q3 '26 2026-10-29 제출
- 다음 실적
- 2027-02-10 EPS 추정 $3.67
TotalEnergies SE (TTE)의 Q3 '26말 현금 및 단기투자는 $377억, 리스 포함 차입금은 $628억입니다. 자산총계 $3410억, 부채총계 $2040억, 주주지분 $1320억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $273억 | $256억 | $232억 | $257억 | $258억 | $228억 | $204억 | $234억 | $262억 | $258억 | $276억 | $341억 | |
| 단기투자 | $61.7억 | $63.2억 | $68.2억 | $61.5억 | $65.1억 | $62.4억 | $51.8억 | $48.8억 | $33.3억 | $41.8억 | $40.3억 | $35.9억 | |
| 매출채권 | $428억 | $242억 | $206억 | $188억 | $408억 | $249억 | $213억 | $197억 | $186억 | $230억 | $212억 | $246억 | |
| 재고자산 | $193억 | $202억 | $202억 | $185억 | $189억 | $190억 | $173억 | $171억 | $167억 | $240억 | $213억 | $268억 | |
| 기타 유동자산 | $21.6억 | $211억 | $209억 | $248억 | $20.8억 | $241억 | $267억 | $258억 | $247억 | $355억 | $310억 | $448억 | |
| 유동자산 | $995억 | $975억 | $918억 | $939억 | $966억 | $971억 | $908억 | $909억 | $895억 | $1130억 | $1050억 | $1340억 | |
| 유형자산(순액) | $1090억 | $1090억 | $1090억 | $1100억 | $1090억 | $1120억 | $1160억 | $1150억 | $1150억 | $1170억 | $1180억 | $1150억 | |
| 장기투자 | $366억 | $355억 | $370억 | $382억 | $330억 | $398억 | $415억 | $414억 | $433억 | $442억 | $494억 | $530억 | |
| 영업권 | $99.5억 | $0 | $0 | $0 | $113억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 무형자산 | $27.7억 | $332억 | $335억 | $339억 | $230억 | $345억 | $367억 | $378억 | $373억 | $365억 | $356억 | $344억 | |
| 이연법인세자산 | $34.2억 | $31.7억 | $35.7억 | $37.3억 | $32억 | $33.6억 | $35.5억 | $36.3억 | $33.6억 | $29.9억 | $29.4억 | $21.1억 | |
| 기타 비유동자산 | $225억 | $43.3억 | $42.4억 | $41.7억 | $94.1억 | $40억 | $40.6억 | $29.9억 | $29.2억 | $26.5억 | $25.7억 | $28.1억 | |
| 비유동자산 | $1840억 | $1860억 | $1880억 | $1900억 | $1890억 | $1940억 | $2020억 | $2010억 | $2020억 | $2030억 | $2080억 | $2070억 | |
| 자산총계 | $2840억 | $2830억 | $2790억 | $2840억 | $2850억 | $2910억 | $2930억 | $2920억 | $2910억 | $3150억 | $3130억 | $3410억 | |
| 부채 | |||||||||||||
| 매입채무 | $413억 | $376억 | $364억 | $347억 | $399억 | $426억 | $393억 | $381억 | $381억 | $428억 | $414억 | $471억 | |
| 미지급비용 | $28.2억 | $0 | $0 | $0 | $157억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 단기차입금 | $78.7억 | $180억 | $113억 | $139억 | $79.3억 | $131억 | $146억 | $138억 | $106억 | $126억 | $132억 | $139억 | |
| 미지급세금 | $140억 | $0 | $0 | $0 | $126억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $179억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $32.1억 | $335억 | $346억 | $372억 | $97.2억 | $22.7억 | $373억 | $26.8억 | $421억 | $491억 | $445억 | $597억 | |
| 유동부채 | $888억 | $892억 | $824억 | $857억 | $880억 | $905억 | $912억 | $898억 | $926억 | $1050억 | $991억 | $1210억 | |
| 장기차입금 | $327억 | $381억 | $425억 | $458억 | $357억 | $459억 | $476억 | $496억 | $409억 | $516억 | $495억 | $490억 | |
| 리스부채(비유동) | $77.6억 | $0 | $0 | $0 | $78.2억 | $0 | $0 | $0 | $80.5억 | $0 | $0 | $0 | |
| 이연법인세부채 | $117억 | $119억 | $125억 | $118억 | $121억 | $126억 | $127억 | $128억 | $126억 | $130억 | $133억 | $141억 | |
| 기타 비유동부채 | $233억 | $229억 | $221억 | $222억 | $216억 | $217억 | $223억 | $221억 | $193억 | $207억 | $207억 | $207억 | |
| 비유동부채 | $754억 | $728억 | $771억 | $797억 | $773억 | $802억 | $826억 | $845억 | $810억 | $853억 | $835억 | $838억 | |
| 부채총계 | $1640억 | $1620억 | $1590억 | $1650억 | $1650억 | $1710억 | $1740억 | $1740억 | $1740억 | $1900억 | $1830억 | $2040억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $76.2억 | $75.5억 | $75.8억 | $75.8억 | $75.8억 | $72.3억 | $72.6억 | $70.6억 | $70.6억 | $70.3억 | $72.7억 | $72.6억 | |
| 이익잉여금 | $1020억 | $0 | $0 | $1310억 | $1120억 | $0 | $0 | $0 | $0 | $1340억 | $1400억 | $1460억 | |
| 기타포괄손익누계액 | -$137억 | -$142억 | -$144억 | -$138억 | -$153억 | -$145억 | -$136억 | -$139억 | -$140억 | -$139억 | -$141억 | -$141억 | |
| 주주지분 | $1170억 | $1180억 | $1170억 | $1160억 | $1180억 | $1180억 | $1170억 | $1150억 | $1150억 | $1230억 | $1280억 | $1320억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $501억 | $560억 | $538억 | $596억 | $536억 | $590억 | $622억 | $634억 | $614억 | $642억 | $626억 | $628억 | |
| 순차입금(차입금 - 현금) | $228억 | $304억 | $306억 | $339억 | $277억 | $362억 | $418억 | $400억 | $352억 | $384억 | $350억 | $287억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $246억 | $332억 | $279억 | $274억 | $313억 | $213억 | $330억 | $273억 | $258억 | $262억 | |
| 단기투자 | $45.5억 | $33.9억 | $36.5억 | $38.5억 | $45억 | $121억 | $85.5억 | $61.7억 | $65.1억 | $33.3억 | |
| 매출채권 | $256억 | $283억 | $311억 | $343억 | $258억 | $553억 | $591억 | $428억 | $408억 | $186억 | |
| 재고자산 | $152억 | $165억 | $149억 | $171억 | $147억 | $200억 | $229억 | $193억 | $189억 | $167억 | |
| 기타 유동자산 | $11.6억 | $28.1억 | $14.3억 | $13.5억 | $15억 | $4.95억 | $4.41억 | $22.5억 | $20.8억 | $247억 | |
| 유동자산 | $725억 | $849억 | $798억 | $853억 | $797억 | $1110억 | $1260억 | $995억 | $966억 | $895억 | |
| 유형자산(순액) | $1120억 | $1090억 | $1130억 | $1160억 | $1080억 | $1280억 | $1070억 | $1290억 | $1090억 | $1150억 | |
| 장기투자 | $226억 | $245억 | $255억 | $318억 | $348억 | $301억 | $317억 | $309억 | $330억 | $433억 | |
| 영업권 | $11.6억 | $14.3억 | $81.7억 | $83.5억 | $88.1억 | $88.3억 | $86.5억 | $99.5억 | $113억 | $0 | |
| 무형자산 | $13.9억 | $13.9억 | $17억 | $248억 | $247억 | $22억 | $233억 | $27.7억 | $230억 | $373억 | |
| 이연법인세자산 | $43.7억 | $52.1억 | $66.6억 | $62.2억 | $70.2억 | $54억 | $50.5억 | $34.2억 | $32억 | $33.6억 | |
| 기타 비유동자산 | $41.4억 | $39.8억 | $25.1억 | $4.33억 | $28.1억 | $78억 | $23.9억 | $77.9억 | $94.1억 | $29.2억 | |
| 비유동자산 | $1580억 | $1580억 | $1770억 | $1880억 | $1860억 | $1820억 | $1780억 | $1840억 | $1890억 | $2020억 | |
| 자산총계 | $2310억 | $2430억 | $2570억 | $2730억 | $2660억 | $2930억 | $3040억 | $2840억 | $2850억 | $2910억 | |
| 부채 | |||||||||||
| 매입채무 | $232억 | $265억 | $261억 | $284억 | $236억 | $368억 | $413억 | $413억 | $399억 | $381억 | |
| 미지급비용 | $16.5억 | $18.6억 | $21억 | $15.3억 | $15.9억 | $52.3억 | $15.7억 | $28.2억 | $157억 | $0 | |
| 단기차입금 | $139억 | $111억 | $133억 | $148억 | $159억 | $136억 | $141억 | $78.7억 | $79.3억 | $106억 | |
| 미지급세금 | $54.6억 | $57.9억 | $68.6억 | $74.4억 | $57.3억 | $103억 | $148억 | $140억 | $126억 | $0 | |
| 이연수익 | $4.24억 | $4.19억 | $5.46억 | $0 | $8.42억 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $100억 | $111억 | $133억 | $181억 | $158억 | $277억 | $366억 | $211억 | $97.2억 | $421억 | |
| 유동부채 | $547억 | $567억 | $622억 | $702억 | $647억 | $951억 | $1100억 | $888억 | $880억 | $926억 | |
| 장기차입금 | $431억 | $402억 | $385억 | $415억 | $525억 | $480억 | $370억 | $383억 | $357억 | $409억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $62.6억 | $77.4억 | $0 | $82.8억 | $0 | $78.2억 | $80.5억 | |
| 이연수익(비유동) | $199억 | $190억 | $224억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $111억 | $108억 | $115억 | $119억 | $103억 | $109억 | $110억 | $117억 | $121억 | $126억 | |
| 기타 비유동부채 | $206억 | $208억 | $265억 | $241억 | $248억 | $244억 | $232억 | $254억 | $216억 | $193억 | |
| 비유동부채 | $747억 | $719억 | $764억 | $837억 | $954억 | $834억 | $795억 | $754억 | $773억 | $810억 | |
| 부채총계 | $1290억 | $1290억 | $1390억 | $1540억 | $1600억 | $1780억 | $1890억 | $1640억 | $1650억 | $1740억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $76억 | $78.8억 | $82.3억 | $81.2억 | $82.7억 | $82.2억 | $81.6억 | $76.2억 | $75.8억 | $70.6억 | |
| 이익잉여금 | $766억 | $1120억 | $1210억 | $1210억 | $704억 | $0 | $1240억 | $0 | $1120억 | $0 | |
| 기타포괄손익누계액 | -$139억 | -$79.1억 | -$113억 | -$115억 | -$103억 | -$127억 | -$128억 | -$137억 | -$153억 | -$140억 | |
| 주주지분 | $987억 | $1120억 | $1160억 | $1170억 | $1040억 | $1120억 | $1120억 | $1170억 | $1180억 | $1150억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $570억 | $524억 | $534억 | $626억 | $773억 | $630억 | $608억 | $479억 | $536억 | $614억 | |
| 순차입금(차입금 - 현금) | $324억 | $193억 | $255억 | $352억 | $460억 | $417억 | $277억 | $206억 | $277억 | $352억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep.
데이터 기준일 2026-11-01