TotalEnergies (TTE)
(Delayed Data from NYSE)
$59.67 USD
+0.37 (0.62%)
Updated May 26, 2023 04:00 PM ET
After-Market: $59.68 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for TotalEnergies SE Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41,772 | 33,657 | 35,898 | 31,344 | 31,561 |
Receivables | 24,378 | 21,983 | 14,068 | 18,488 | 17,270 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 22,936 | 19,952 | 14,730 | 17,132 | 14,880 |
Other Current Assets | 36,638 | 35,544 | 14,983 | 18,301 | 16,088 |
Total Current Assets | 125,724 | 111,136 | 79,679 | 85,265 | 79,799 |
Net Property & Equipment | 107,101 | 106,559 | 108,335 | 116,408 | 113,324 |
Investments & Advances | 31,671 | 35,082 | 34,764 | 29,812 | 25,545 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5,049 | 5,400 | 7,016 | 6,216 | 6,663 |
Intangibles | 31,931 | 32,484 | 33,528 | 33,178 | 28,922 |
Deposits & Other Assets | 2,388 | 2,797 | 2,810 | 2,415 | 2,509 |
Total Assets | 303,864 | 293,458 | 266,132 | 273,294 | 256,762 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 41,346 | 36,837 | 23,574 | 28,394 | 26,134 |
Current Portion Long-Term Debt | 15,502 | 15,035 | 17,099 | 14,819 | 13,306 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52,275 | 42,800 | 22,465 | 25,749 | 22,246 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 655 | 430 | 1,538 | 1,282 | 548 |
Total Current Liabilities | 109,778 | 95,102 | 64,676 | 70,244 | 62,234 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11,021 | 10,904 | 10,326 | 11,858 | 11,490 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 45,264 | 49,512 | 60,203 | 47,773 | 40,129 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23,231 | 22,941 | 24,842 | 24,114 | 24,795 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 189,294 | 178,459 | 160,047 | 153,989 | 138,648 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8,163 | 8,224 | 8,267 | 8,123 | 8,227 |
Capital Surplus | 123,951 | 117,849 | 107,078 | 121,170 | 120,569 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -9,990 | -9,408 | -7,873 | -8,976 | -8,839 |
Treasury Stock | 7,554 | 1,666 | 1,387 | 1,012 | 1,843 |
Total Shareholder's Equity | 114,570 | 114,999 | 106,085 | 119,305 | 118,114 |
Total Liabilities & Shareholder's Equity | 303,864 | 293,458 | 266,132 | 273,294 | 256,762 |
Total Common Equity | 114,570 | 114,999 | 106,085 | 119,305 | 118,114 |
Shares Outstanding | 2,481.90 | 2,606.50 | 2,653.10 | 2,666.90 | 2,494.30 |
Book Value Per Share | 46.16 | 44.12 | 39.99 | 44.74 | 47.35 |
Fiscal Year End for TotalEnergies SE Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35,520 | 41,772 | 47,629 | 40,711 | 38,691 |
Receivables | 24,128 | 24,378 | 28,191 | 30,796 | 32,000 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 22,786 | 22,936 | 24,420 | 28,542 | 24,456 |
Other Current Assets | 28,821 | 36,638 | 73,802 | 55,866 | 51,832 |
Total Current Assets | 111,255 | 125,724 | 174,042 | 155,915 | 146,979 |
Net Property & Equipment | 107,499 | 107,101 | 99,700 | 101,454 | 104,450 |
Investments & Advances | 33,563 | 31,671 | 32,233 | 31,205 | 32,314 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4,772 | 5,049 | 4,434 | 4,737 | 5,299 |
Intangibles | 33,234 | 31,931 | 36,376 | 37,020 | 32,504 |
Deposits & Other Assets | 2,709 | 2,388 | 2,930 | 3,075 | 3,033 |
Total Assets | 293,032 | 303,864 | 349,715 | 333,406 | 324,579 |
Liabilities & Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36,037 | 41,346 | 48,942 | 49,700 | 46,869 |
Current Portion Long-Term Debt | 17,884 | 15,502 | 16,923 | 16,003 | 18,252 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42,578 | 52,275 | 80,468 | 62,498 | 56,972 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 764 | 655 | 895 | 457 | 545 |
Total Current Liabilities | 97,263 | 109,778 | 147,228 | 128,658 | 122,638 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11,300 | 11,021 | 12,576 | 12,169 | 11,281 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 42,915 | 45,264 | 44,899 | 46,868 | 46,546 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23,110 | 24,340 | 25,714 | 24,259 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 174,588 | 189,294 | 229,043 | 213,409 | 204,724 |
Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7,828 | 8,163 | 8,163 | 8,163 | 8,137 |
Capital Surplus | 123,357 | 123,951 | 131,382 | 125,554 | 123,008 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -9,921 | -9,990 | -13,869 | -10,710 | -10,268 |
Treasury Stock | 2,820 | 7,554 | 5,004 | 3,010 | 1,022 |
Total Shareholder's Equity | 118,444 | 114,570 | 120,672 | 119,997 | 119,855 |
Total Liabilities & Shareholder's Equity | 293,032 | 303,864 | 349,715 | 333,406 | 324,579 |
Total Common Equity | 118,444 | 114,570 | 120,672 | 119,997 | 119,855 |
Shares Outstanding | 2,481.90 | 2,481.90 | 2,606.50 | 2,606.50 | 2,606.50 |
Book Value Per Share | 47.72 | 46.16 | 46.30 | 46.04 | 45.98 |