TotalEnergies SE (TTE) balance sheet

NYSE · Energy · Oil & Gas Integrated · 94,847 employees · CEO Patrick Pouyanne

Price: $95.33 +1.38%
Market cap: $213B
Enterprise value: $239B
Last report: Q3 '26 filed 2026-10-29
Next report: 2027-02-10 EPS est. $3.67

At the end of Q3 '26 TotalEnergies SE (TTE) held $37.7B in cash and short-term investments against $62.8B of debt incl. leases. Total assets $341B, total liabilities $204B, shareholders' equity $132B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	$27.3B	$25.6B	$23.2B	$25.7B	$25.8B	$22.8B	$20.4B	$23.4B	$26.2B	$25.8B	$27.6B	$34.1B
Short-term investments	$6.17B	$6.32B	$6.82B	$6.15B	$6.51B	$6.24B	$5.18B	$4.88B	$3.33B	$4.18B	$4.03B	$3.59B
Receivables	$42.8B	$24.2B	$20.6B	$18.8B	$40.8B	$24.9B	$21.3B	$19.7B	$18.6B	$23B	$21.2B	$24.6B
Inventory	$19.3B	$20.2B	$20.2B	$18.5B	$18.9B	$19B	$17.3B	$17.1B	$16.7B	$24B	$21.3B	$26.8B
Other current assets	$2.16B	$21.1B	$20.9B	$24.8B	$2.08B	$24.1B	$26.7B	$25.8B	$24.7B	$35.5B	$31B	$44.8B
Current assets	$99.5B	$97.5B	$91.8B	$93.9B	$96.6B	$97.1B	$90.8B	$90.9B	$89.5B	$113B	$105B	$134B
Property, plant & equipment (net)	$109B	$109B	$109B	$110B	$109B	$112B	$116B	$115B	$115B	$117B	$118B	$115B
Long-term investments	$36.6B	$35.5B	$37B	$38.2B	$33B	$39.8B	$41.5B	$41.4B	$43.3B	$44.2B	$49.4B	$53B
Goodwill	$9.95B	$0	$0	$0	$11.3B	$0	$0	$0	$0	$0	$0	$0
Intangible assets	$2.77B	$33.2B	$33.5B	$33.9B	$23B	$34.5B	$36.7B	$37.8B	$37.3B	$36.5B	$35.6B	$34.4B
Deferred tax assets	$3.42B	$3.17B	$3.57B	$3.73B	$3.2B	$3.36B	$3.55B	$3.63B	$3.36B	$2.99B	$2.94B	$2.11B
Other non-current assets	$22.5B	$4.33B	$4.24B	$4.17B	$9.41B	$4B	$4.06B	$2.99B	$2.92B	$2.65B	$2.57B	$2.81B
Non-current assets	$184B	$186B	$188B	$190B	$189B	$194B	$202B	$201B	$202B	$203B	$208B	$207B
Total assets	$284B	$283B	$279B	$284B	$285B	$291B	$293B	$292B	$291B	$315B	$313B	$341B
Liabilities
Accounts payable	$41.3B	$37.6B	$36.4B	$34.7B	$39.9B	$42.6B	$39.3B	$38.1B	$38.1B	$42.8B	$41.4B	$47.1B
Accrued expenses	$2.82B	$0	$0	$0	$15.7B	$0	$0	$0	$0	$0	$0	$0
Short-term debt	$7.87B	$18B	$11.3B	$13.9B	$7.93B	$13.1B	$14.6B	$13.8B	$10.6B	$12.6B	$13.2B	$13.9B
Taxes payable	$14B	$0	$0	$0	$12.6B	$0	$0	$0	$0	$0	$0	$0
Deferred revenue	$17.9B	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other current liabilities	$3.21B	$33.5B	$34.6B	$37.2B	$9.72B	$2.27B	$37.3B	$2.68B	$42.1B	$49.1B	$44.5B	$59.7B
Current liabilities	$88.8B	$89.2B	$82.4B	$85.7B	$88B	$90.5B	$91.2B	$89.8B	$92.6B	$105B	$99.1B	$121B
Long-term debt	$32.7B	$38.1B	$42.5B	$45.8B	$35.7B	$45.9B	$47.6B	$49.6B	$40.9B	$51.6B	$49.5B	$49B
Lease obligations (non-current)	$7.76B	$0	$0	$0	$7.82B	$0	$0	$0	$8.05B	$0	$0	$0
Deferred tax liabilities	$11.7B	$11.9B	$12.5B	$11.8B	$12.1B	$12.6B	$12.7B	$12.8B	$12.6B	$13B	$13.3B	$14.1B
Other non-current liabilities	$23.3B	$22.9B	$22.1B	$22.2B	$21.6B	$21.7B	$22.3B	$22.1B	$19.3B	$20.7B	$20.7B	$20.7B
Non-current liabilities	$75.4B	$72.8B	$77.1B	$79.7B	$77.3B	$80.2B	$82.6B	$84.5B	$81B	$85.3B	$83.5B	$83.8B
Total liabilities	$164B	$162B	$159B	$165B	$165B	$171B	$174B	$174B	$174B	$190B	$183B	$204B
Equity
Common stock & paid-in capital	$7.62B	$7.55B	$7.58B	$7.58B	$7.58B	$7.23B	$7.26B	$7.06B	$7.06B	$7.03B	$7.27B	$7.26B
Retained earnings	$102B	$0	$0	$131B	$112B	$0	$0	$0	$0	$134B	$140B	$146B
Accumulated other comprehensive income	-$13.7B	-$14.2B	-$14.4B	-$13.8B	-$15.3B	-$14.5B	-$13.6B	-$13.9B	-$14B	-$13.9B	-$14.1B	-$14.1B
Shareholders' equity	$117B	$118B	$117B	$116B	$118B	$118B	$117B	$115B	$115B	$123B	$128B	$132B
Debt
Total debt (incl. leases)	$50.1B	$56B	$53.8B	$59.6B	$53.6B	$59B	$62.2B	$63.4B	$61.4B	$64.2B	$62.6B	$62.8B
Net debt (debt - cash)	$22.8B	$30.4B	$30.6B	$33.9B	$27.7B	$36.2B	$41.8B	$40B	$35.2B	$38.4B	$35B	$28.7B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	$24.6B	$33.2B	$27.9B	$27.4B	$31.3B	$21.3B	$33B	$27.3B	$25.8B	$26.2B
Short-term investments	$4.55B	$3.39B	$3.65B	$3.85B	$4.5B	$12.1B	$8.55B	$6.17B	$6.51B	$3.33B
Receivables	$25.6B	$28.3B	$31.1B	$34.3B	$25.8B	$55.3B	$59.1B	$42.8B	$40.8B	$18.6B
Inventory	$15.2B	$16.5B	$14.9B	$17.1B	$14.7B	$20B	$22.9B	$19.3B	$18.9B	$16.7B
Other current assets	$1.16B	$2.81B	$1.43B	$1.35B	$1.5B	$495M	$441M	$2.25B	$2.08B	$24.7B
Current assets	$72.5B	$84.9B	$79.8B	$85.3B	$79.7B	$111B	$126B	$99.5B	$96.6B	$89.5B
Property, plant & equipment (net)	$112B	$109B	$113B	$116B	$108B	$128B	$107B	$129B	$109B	$115B
Long-term investments	$22.6B	$24.5B	$25.5B	$31.8B	$34.8B	$30.1B	$31.7B	$30.9B	$33B	$43.3B
Goodwill	$1.16B	$1.43B	$8.17B	$8.35B	$8.81B	$8.83B	$8.65B	$9.95B	$11.3B	$0
Intangible assets	$1.39B	$1.39B	$1.7B	$24.8B	$24.7B	$2.2B	$23.3B	$2.77B	$23B	$37.3B
Deferred tax assets	$4.37B	$5.21B	$6.66B	$6.22B	$7.02B	$5.4B	$5.05B	$3.42B	$3.2B	$3.36B
Other non-current assets	$4.14B	$3.98B	$2.51B	$433M	$2.81B	$7.8B	$2.39B	$7.79B	$9.41B	$2.92B
Non-current assets	$158B	$158B	$177B	$188B	$186B	$182B	$178B	$184B	$189B	$202B
Total assets	$231B	$243B	$257B	$273B	$266B	$293B	$304B	$284B	$285B	$291B
Liabilities
Accounts payable	$23.2B	$26.5B	$26.1B	$28.4B	$23.6B	$36.8B	$41.3B	$41.3B	$39.9B	$38.1B
Accrued expenses	$1.65B	$1.86B	$2.1B	$1.53B	$1.59B	$5.23B	$1.57B	$2.82B	$15.7B	$0
Short-term debt	$13.9B	$11.1B	$13.3B	$14.8B	$15.9B	$13.6B	$14.1B	$7.87B	$7.93B	$10.6B
Taxes payable	$5.46B	$5.79B	$6.86B	$7.44B	$5.73B	$10.3B	$14.8B	$14B	$12.6B	$0
Deferred revenue	$424M	$419M	$546M	$0	$842M	$0	$0	$0	$0	$0
Other current liabilities	$10B	$11.1B	$13.3B	$18.1B	$15.8B	$27.7B	$36.6B	$21.1B	$9.72B	$42.1B
Current liabilities	$54.7B	$56.7B	$62.2B	$70.2B	$64.7B	$95.1B	$110B	$88.8B	$88B	$92.6B
Long-term debt	$43.1B	$40.2B	$38.5B	$41.5B	$52.5B	$48B	$37B	$38.3B	$35.7B	$40.9B
Lease obligations (non-current)	$0	$0	$0	$6.26B	$7.74B	$0	$8.28B	$0	$7.82B	$8.05B
Deferred revenue (non-current)	$19.9B	$19B	$22.4B	$0	$0	$0	$0	$0	$0	$0
Deferred tax liabilities	$11.1B	$10.8B	$11.5B	$11.9B	$10.3B	$10.9B	$11B	$11.7B	$12.1B	$12.6B
Other non-current liabilities	$20.6B	$20.8B	$26.5B	$24.1B	$24.8B	$24.4B	$23.2B	$25.4B	$21.6B	$19.3B
Non-current liabilities	$74.7B	$71.9B	$76.4B	$83.7B	$95.4B	$83.4B	$79.5B	$75.4B	$77.3B	$81B
Total liabilities	$129B	$129B	$139B	$154B	$160B	$178B	$189B	$164B	$165B	$174B
Equity
Common stock & paid-in capital	$7.6B	$7.88B	$8.23B	$8.12B	$8.27B	$8.22B	$8.16B	$7.62B	$7.58B	$7.06B
Retained earnings	$76.6B	$112B	$121B	$121B	$70.4B	$0	$124B	$0	$112B	$0
Accumulated other comprehensive income	-$13.9B	-$7.91B	-$11.3B	-$11.5B	-$10.3B	-$12.7B	-$12.8B	-$13.7B	-$15.3B	-$14B
Shareholders' equity	$98.7B	$112B	$116B	$117B	$104B	$112B	$112B	$117B	$118B	$115B
Debt
Total debt (incl. leases)	$57B	$52.4B	$53.4B	$62.6B	$77.3B	$63B	$60.8B	$47.9B	$53.6B	$61.4B
Net debt (debt - cash)	$32.4B	$19.3B	$25.5B	$35.2B	$46B	$41.7B	$27.7B	$20.6B	$27.7B	$35.2B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01