TotalEnergies Balance Sheet
NYSE: TTEEnergyOil & Gas IntegratedUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TotalEnergies financial position
At the end of fiscal 2025, TotalEnergies reported total assets of $291.06 billion, up 2.0% from a year earlier against total liabilities of $173.53 billion. Shareholders' equity stood at $114.88 billion, or 39.5% of assets. The company held $26.20 billion in cash and equivalents against $61.03 billion of debt, a net debt position of $34.83 billion.
The current ratio (current assets divided by current liabilities) was 0.97, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
TotalEnergies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.20B | 25.84B | 27.26B | 33.03B | 21.34B | 31.27B | 27.35B | 27.91B | 33.19B | 24.60B |
| Inventory | 16.66B | 18.87B | 19.32B | 22.94B | 19.95B | 14.73B | 17.13B | 14.88B | 16.52B | 15.25B |
| Total Current Assets | 89.47B | 96.57B | 99.53B | 125.72B | 111.14B | 79.68B | 85.27B | 79.80B | 84.95B | 72.52B |
| Property, Plant & Equipment | — | — | — | 107.10B | 106.56B | 108.33B | 116.41B | 113.32B | 109.40B | 111.97B |
| Goodwill | 12.50B | 11.27B | 9.95B | 8.65B | 8.83B | 8.81B | 8.35B | 8.17B | 1.43B | 1.16B |
| Total Assets | 291.06B | 285.49B | 283.65B | 303.86B | 293.46B | 266.13B | 273.29B | 256.76B | 242.63B | 230.98B |
| Short-Term Debt | 12.04B | 10.02B | 9.59B | 15.50B | 15.04B | 17.10B | 14.82B | 13.31B | 11.10B | 13.92B |
| Total Current Liabilities | 92.56B | 87.96B | 88.78B | 109.78B | 95.10B | 64.68B | 70.24B | 62.23B | 56.70B | 54.69B |
| Long-Term Debt | 48.99B | 43.53B | 40.48B | 45.26B | 49.51B | 60.20B | 47.77B | 40.13B | 41.34B | 43.07B |
| Total Liabilities | 173.53B | 165.23B | 164.20B | 189.29B | 178.46B | 160.05B | 153.99B | 138.65B | 128.59B | 129.40B |
| Shareholders' Equity | 114.88B | 117.86B | 116.75B | 111.72B | 111.74B | 103.70B | 116.78B | 115.64B | 111.56B | 98.68B |
| Total Debt | 61.03B | 53.56B | 50.07B | 60.77B | 64.55B | 77.30B | 62.59B | 53.44B | 52.44B | 56.99B |
| Net Cash (Debt) | -34.83B | -27.71B | -22.80B | -27.74B | -43.20B | -46.03B | -35.24B | -25.53B | -19.25B | -32.39B |
This table shows 10 annual periods of TotalEnergies's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow TTE's reporting calendar. What is a balance sheet?