TotalEnergies SE (TTE) bilançosu

NYSE · Energy · Oil & Gas Integrated · Çalışan: 94.847 · CEO: Patrick Pouyanne

Fiyat: $95,33 +%1,38
Piyasa değeri: $213 Mr
Şirket değeri: $239 Mr
Son rapor: Q3 '26 2026-10-29 tarihinde sunuldu
Sonraki rapor: 2027-02-10 EPS tahmini: $3,67

Q3 '26 sonunda TotalEnergies SE (TTE): nakit ve kısa vadeli yatırımlar $37,7 Mr, kiralamalar dahil borç $62,8 Mr. Toplam varlıklar $341 Mr, toplam yükümlülükler $204 Mr, hissedar özkaynağı $132 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$27,3 Mr	$25,6 Mr	$23,2 Mr	$25,7 Mr	$25,8 Mr	$22,8 Mr	$20,4 Mr	$23,4 Mr	$26,2 Mr	$25,8 Mr	$27,6 Mr	$34,1 Mr
Kısa vadeli yatırımlar	$6,17 Mr	$6,32 Mr	$6,82 Mr	$6,15 Mr	$6,51 Mr	$6,24 Mr	$5,18 Mr	$4,88 Mr	$3,33 Mr	$4,18 Mr	$4,03 Mr	$3,59 Mr
Alacaklar	$42,8 Mr	$24,2 Mr	$20,6 Mr	$18,8 Mr	$40,8 Mr	$24,9 Mr	$21,3 Mr	$19,7 Mr	$18,6 Mr	$23 Mr	$21,2 Mr	$24,6 Mr
Stoklar	$19,3 Mr	$20,2 Mr	$20,2 Mr	$18,5 Mr	$18,9 Mr	$19 Mr	$17,3 Mr	$17,1 Mr	$16,7 Mr	$24 Mr	$21,3 Mr	$26,8 Mr
Diğer dönen varlıklar	$2,16 Mr	$21,1 Mr	$20,9 Mr	$24,8 Mr	$2,08 Mr	$24,1 Mr	$26,7 Mr	$25,8 Mr	$24,7 Mr	$35,5 Mr	$31 Mr	$44,8 Mr
Dönen varlıklar	$99,5 Mr	$97,5 Mr	$91,8 Mr	$93,9 Mr	$96,6 Mr	$97,1 Mr	$90,8 Mr	$90,9 Mr	$89,5 Mr	$113 Mr	$105 Mr	$134 Mr
Maddi duran varlıklar (net)	$109 Mr	$109 Mr	$109 Mr	$110 Mr	$109 Mr	$112 Mr	$116 Mr	$115 Mr	$115 Mr	$117 Mr	$118 Mr	$115 Mr
Uzun vadeli yatırımlar	$36,6 Mr	$35,5 Mr	$37 Mr	$38,2 Mr	$33 Mr	$39,8 Mr	$41,5 Mr	$41,4 Mr	$43,3 Mr	$44,2 Mr	$49,4 Mr	$53 Mr
Şerefiye	$9,95 Mr	$0	$0	$0	$11,3 Mr	$0	$0	$0	$0	$0	$0	$0
Maddi olmayan varlıklar	$2,77 Mr	$33,2 Mr	$33,5 Mr	$33,9 Mr	$23 Mr	$34,5 Mr	$36,7 Mr	$37,8 Mr	$37,3 Mr	$36,5 Mr	$35,6 Mr	$34,4 Mr
Ertelenmiş vergi varlıkları	$3,42 Mr	$3,17 Mr	$3,57 Mr	$3,73 Mr	$3,2 Mr	$3,36 Mr	$3,55 Mr	$3,63 Mr	$3,36 Mr	$2,99 Mr	$2,94 Mr	$2,11 Mr
Diğer duran varlıklar	$22,5 Mr	$4,33 Mr	$4,24 Mr	$4,17 Mr	$9,41 Mr	$4 Mr	$4,06 Mr	$2,99 Mr	$2,92 Mr	$2,65 Mr	$2,57 Mr	$2,81 Mr
Duran varlıklar	$184 Mr	$186 Mr	$188 Mr	$190 Mr	$189 Mr	$194 Mr	$202 Mr	$201 Mr	$202 Mr	$203 Mr	$208 Mr	$207 Mr
Toplam varlıklar	$284 Mr	$283 Mr	$279 Mr	$284 Mr	$285 Mr	$291 Mr	$293 Mr	$292 Mr	$291 Mr	$315 Mr	$313 Mr	$341 Mr
Yükümlülükler
Ticari borçlar	$41,3 Mr	$37,6 Mr	$36,4 Mr	$34,7 Mr	$39,9 Mr	$42,6 Mr	$39,3 Mr	$38,1 Mr	$38,1 Mr	$42,8 Mr	$41,4 Mr	$47,1 Mr
Tahakkuk eden giderler	$2,82 Mr	$0	$0	$0	$15,7 Mr	$0	$0	$0	$0	$0	$0	$0
Kısa vadeli borç	$7,87 Mr	$18 Mr	$11,3 Mr	$13,9 Mr	$7,93 Mr	$13,1 Mr	$14,6 Mr	$13,8 Mr	$10,6 Mr	$12,6 Mr	$13,2 Mr	$13,9 Mr
Ödenecek vergiler	$14 Mr	$0	$0	$0	$12,6 Mr	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş gelir	$17,9 Mr	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$3,21 Mr	$33,5 Mr	$34,6 Mr	$37,2 Mr	$9,72 Mr	$2,27 Mr	$37,3 Mr	$2,68 Mr	$42,1 Mr	$49,1 Mr	$44,5 Mr	$59,7 Mr
Kısa vadeli yükümlülükler	$88,8 Mr	$89,2 Mr	$82,4 Mr	$85,7 Mr	$88 Mr	$90,5 Mr	$91,2 Mr	$89,8 Mr	$92,6 Mr	$105 Mr	$99,1 Mr	$121 Mr
Uzun vadeli borç	$32,7 Mr	$38,1 Mr	$42,5 Mr	$45,8 Mr	$35,7 Mr	$45,9 Mr	$47,6 Mr	$49,6 Mr	$40,9 Mr	$51,6 Mr	$49,5 Mr	$49 Mr
Kiralama yükümlülükleri (uzun vadeli)	$7,76 Mr	$0	$0	$0	$7,82 Mr	$0	$0	$0	$8,05 Mr	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$11,7 Mr	$11,9 Mr	$12,5 Mr	$11,8 Mr	$12,1 Mr	$12,6 Mr	$12,7 Mr	$12,8 Mr	$12,6 Mr	$13 Mr	$13,3 Mr	$14,1 Mr
Diğer uzun vadeli yükümlülükler	$23,3 Mr	$22,9 Mr	$22,1 Mr	$22,2 Mr	$21,6 Mr	$21,7 Mr	$22,3 Mr	$22,1 Mr	$19,3 Mr	$20,7 Mr	$20,7 Mr	$20,7 Mr
Uzun vadeli yükümlülükler	$75,4 Mr	$72,8 Mr	$77,1 Mr	$79,7 Mr	$77,3 Mr	$80,2 Mr	$82,6 Mr	$84,5 Mr	$81 Mr	$85,3 Mr	$83,5 Mr	$83,8 Mr
Toplam yükümlülükler	$164 Mr	$162 Mr	$159 Mr	$165 Mr	$165 Mr	$171 Mr	$174 Mr	$174 Mr	$174 Mr	$190 Mr	$183 Mr	$204 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$7,62 Mr	$7,55 Mr	$7,58 Mr	$7,58 Mr	$7,58 Mr	$7,23 Mr	$7,26 Mr	$7,06 Mr	$7,06 Mr	$7,03 Mr	$7,27 Mr	$7,26 Mr
Geçmiş yıl kârları	$102 Mr	$0	$0	$131 Mr	$112 Mr	$0	$0	$0	$0	$134 Mr	$140 Mr	$146 Mr
Birikmiş diğer kapsamlı gelir	-$13,7 Mr	-$14,2 Mr	-$14,4 Mr	-$13,8 Mr	-$15,3 Mr	-$14,5 Mr	-$13,6 Mr	-$13,9 Mr	-$14 Mr	-$13,9 Mr	-$14,1 Mr	-$14,1 Mr
Hissedar özkaynağı	$117 Mr	$118 Mr	$117 Mr	$116 Mr	$118 Mr	$118 Mr	$117 Mr	$115 Mr	$115 Mr	$123 Mr	$128 Mr	$132 Mr
Borç
Toplam borç (kiralamalar dahil)	$50,1 Mr	$56 Mr	$53,8 Mr	$59,6 Mr	$53,6 Mr	$59 Mr	$62,2 Mr	$63,4 Mr	$61,4 Mr	$64,2 Mr	$62,6 Mr	$62,8 Mr
Net borç (borç - nakit)	$22,8 Mr	$30,4 Mr	$30,6 Mr	$33,9 Mr	$27,7 Mr	$36,2 Mr	$41,8 Mr	$40 Mr	$35,2 Mr	$38,4 Mr	$35 Mr	$28,7 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$24,6 Mr	$33,2 Mr	$27,9 Mr	$27,4 Mr	$31,3 Mr	$21,3 Mr	$33 Mr	$27,3 Mr	$25,8 Mr	$26,2 Mr
Kısa vadeli yatırımlar	$4,55 Mr	$3,39 Mr	$3,65 Mr	$3,85 Mr	$4,5 Mr	$12,1 Mr	$8,55 Mr	$6,17 Mr	$6,51 Mr	$3,33 Mr
Alacaklar	$25,6 Mr	$28,3 Mr	$31,1 Mr	$34,3 Mr	$25,8 Mr	$55,3 Mr	$59,1 Mr	$42,8 Mr	$40,8 Mr	$18,6 Mr
Stoklar	$15,2 Mr	$16,5 Mr	$14,9 Mr	$17,1 Mr	$14,7 Mr	$20 Mr	$22,9 Mr	$19,3 Mr	$18,9 Mr	$16,7 Mr
Diğer dönen varlıklar	$1,16 Mr	$2,81 Mr	$1,43 Mr	$1,35 Mr	$1,5 Mr	$495 Mn	$441 Mn	$2,25 Mr	$2,08 Mr	$24,7 Mr
Dönen varlıklar	$72,5 Mr	$84,9 Mr	$79,8 Mr	$85,3 Mr	$79,7 Mr	$111 Mr	$126 Mr	$99,5 Mr	$96,6 Mr	$89,5 Mr
Maddi duran varlıklar (net)	$112 Mr	$109 Mr	$113 Mr	$116 Mr	$108 Mr	$128 Mr	$107 Mr	$129 Mr	$109 Mr	$115 Mr
Uzun vadeli yatırımlar	$22,6 Mr	$24,5 Mr	$25,5 Mr	$31,8 Mr	$34,8 Mr	$30,1 Mr	$31,7 Mr	$30,9 Mr	$33 Mr	$43,3 Mr
Şerefiye	$1,16 Mr	$1,43 Mr	$8,17 Mr	$8,35 Mr	$8,81 Mr	$8,83 Mr	$8,65 Mr	$9,95 Mr	$11,3 Mr	$0
Maddi olmayan varlıklar	$1,39 Mr	$1,39 Mr	$1,7 Mr	$24,8 Mr	$24,7 Mr	$2,2 Mr	$23,3 Mr	$2,77 Mr	$23 Mr	$37,3 Mr
Ertelenmiş vergi varlıkları	$4,37 Mr	$5,21 Mr	$6,66 Mr	$6,22 Mr	$7,02 Mr	$5,4 Mr	$5,05 Mr	$3,42 Mr	$3,2 Mr	$3,36 Mr
Diğer duran varlıklar	$4,14 Mr	$3,98 Mr	$2,51 Mr	$433 Mn	$2,81 Mr	$7,8 Mr	$2,39 Mr	$7,79 Mr	$9,41 Mr	$2,92 Mr
Duran varlıklar	$158 Mr	$158 Mr	$177 Mr	$188 Mr	$186 Mr	$182 Mr	$178 Mr	$184 Mr	$189 Mr	$202 Mr
Toplam varlıklar	$231 Mr	$243 Mr	$257 Mr	$273 Mr	$266 Mr	$293 Mr	$304 Mr	$284 Mr	$285 Mr	$291 Mr
Yükümlülükler
Ticari borçlar	$23,2 Mr	$26,5 Mr	$26,1 Mr	$28,4 Mr	$23,6 Mr	$36,8 Mr	$41,3 Mr	$41,3 Mr	$39,9 Mr	$38,1 Mr
Tahakkuk eden giderler	$1,65 Mr	$1,86 Mr	$2,1 Mr	$1,53 Mr	$1,59 Mr	$5,23 Mr	$1,57 Mr	$2,82 Mr	$15,7 Mr	$0
Kısa vadeli borç	$13,9 Mr	$11,1 Mr	$13,3 Mr	$14,8 Mr	$15,9 Mr	$13,6 Mr	$14,1 Mr	$7,87 Mr	$7,93 Mr	$10,6 Mr
Ödenecek vergiler	$5,46 Mr	$5,79 Mr	$6,86 Mr	$7,44 Mr	$5,73 Mr	$10,3 Mr	$14,8 Mr	$14 Mr	$12,6 Mr	$0
Ertelenmiş gelir	$424 Mn	$419 Mn	$546 Mn	$0	$842 Mn	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$10 Mr	$11,1 Mr	$13,3 Mr	$18,1 Mr	$15,8 Mr	$27,7 Mr	$36,6 Mr	$21,1 Mr	$9,72 Mr	$42,1 Mr
Kısa vadeli yükümlülükler	$54,7 Mr	$56,7 Mr	$62,2 Mr	$70,2 Mr	$64,7 Mr	$95,1 Mr	$110 Mr	$88,8 Mr	$88 Mr	$92,6 Mr
Uzun vadeli borç	$43,1 Mr	$40,2 Mr	$38,5 Mr	$41,5 Mr	$52,5 Mr	$48 Mr	$37 Mr	$38,3 Mr	$35,7 Mr	$40,9 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$6,26 Mr	$7,74 Mr	$0	$8,28 Mr	$0	$7,82 Mr	$8,05 Mr
Ertelenmiş gelir (uzun vadeli)	$19,9 Mr	$19 Mr	$22,4 Mr	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$11,1 Mr	$10,8 Mr	$11,5 Mr	$11,9 Mr	$10,3 Mr	$10,9 Mr	$11 Mr	$11,7 Mr	$12,1 Mr	$12,6 Mr
Diğer uzun vadeli yükümlülükler	$20,6 Mr	$20,8 Mr	$26,5 Mr	$24,1 Mr	$24,8 Mr	$24,4 Mr	$23,2 Mr	$25,4 Mr	$21,6 Mr	$19,3 Mr
Uzun vadeli yükümlülükler	$74,7 Mr	$71,9 Mr	$76,4 Mr	$83,7 Mr	$95,4 Mr	$83,4 Mr	$79,5 Mr	$75,4 Mr	$77,3 Mr	$81 Mr
Toplam yükümlülükler	$129 Mr	$129 Mr	$139 Mr	$154 Mr	$160 Mr	$178 Mr	$189 Mr	$164 Mr	$165 Mr	$174 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$7,6 Mr	$7,88 Mr	$8,23 Mr	$8,12 Mr	$8,27 Mr	$8,22 Mr	$8,16 Mr	$7,62 Mr	$7,58 Mr	$7,06 Mr
Geçmiş yıl kârları	$76,6 Mr	$112 Mr	$121 Mr	$121 Mr	$70,4 Mr	$0	$124 Mr	$0	$112 Mr	$0
Birikmiş diğer kapsamlı gelir	-$13,9 Mr	-$7,91 Mr	-$11,3 Mr	-$11,5 Mr	-$10,3 Mr	-$12,7 Mr	-$12,8 Mr	-$13,7 Mr	-$15,3 Mr	-$14 Mr
Hissedar özkaynağı	$98,7 Mr	$112 Mr	$116 Mr	$117 Mr	$104 Mr	$112 Mr	$112 Mr	$117 Mr	$118 Mr	$115 Mr
Borç
Toplam borç (kiralamalar dahil)	$57 Mr	$52,4 Mr	$53,4 Mr	$62,6 Mr	$77,3 Mr	$63 Mr	$60,8 Mr	$47,9 Mr	$53,6 Mr	$61,4 Mr
Net borç (borç - nakit)	$32,4 Mr	$19,3 Mr	$25,5 Mr	$35,2 Mr	$46 Mr	$41,7 Mr	$27,7 Mr	$20,6 Mr	$27,7 Mr	$35,2 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.

Veri tarihi: 2026-11-01