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TotalEnergies SE (TTE)

NYSE - Nasdaq Real-time price. Currency in USD
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70.83-0.92 (-1.28%)
At close: 04:00PM EDT
71.15 +0.32 (+0.45%)
Pre-market: 04:03AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,456,000
30,674,000
21,342,000
31,268,000
Other short-term investments
6,165,000
8,554,000
12,141,000
4,501,000
Total cash
31,621,000
39,228,000
33,483,000
35,769,000
Net receivables
23,442,000
24,378,000
21,983,000
14,068,000
Inventory
19,317,000
22,936,000
19,952,000
14,730,000
Other current assets
60,000
63,000
53,000
53,000
Total current assets
99,529,000
125,724,000
111,136,000
79,679,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
328,575,000
330,065,000
332,428,000
337,337,000
Accumulated depreciation
-199,298,000
-202,011,000
-204,411,000
-206,528,000
Net property, plant and equipment
129,277,000
128,054,000
128,017,000
130,809,000
Equity and other investments
30,921,000
27,375,000
30,075,000
26,701,000
Goodwill
9,951,000
8,650,000
8,829,000
8,807,000
Intangible assets
2,771,000
2,328,000
2,197,000
2,247,000
Other long-term assets
330,000
301,000
378,000
65,000
Total non-current assets
184,125,000
178,140,000
182,322,000
186,453,000
Total assets
283,654,000
303,864,000
293,458,000
266,132,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,869,000
14,065,000
13,645,000
15,893,000
Accounts payable
41,335,000
41,346,000
36,837,000
23,574,000
Accrued liabilities
2,816,000
2,309,000
5,225,000
2,429,000
Deferred revenues
-
-
-
842,000
Other current liabilities
21,070,000
35,841,000
27,724,000
15,840,000
Total current liabilities
88,785,000
109,778,000
95,102,000
64,676,000
Non-current liabilities
Long-term debt
38,280,000
41,518,000
48,014,000
58,588,000
Deferred tax liabilities
11,688,000
11,021,000
10,904,000
10,326,000
Other long-term liabilities
4,858,000
3,379,000
1,430,000
1,409,000
Total non-current liabilities
75,416,000
79,516,000
83,357,000
95,371,000
Total liabilities
164,201,000
189,294,000
178,459,000
160,047,000
Stockholders' equity
Common stock
7,616,000
8,163,000
8,224,000
8,267,000
Accumulated other comprehensive income
-13,701,000
-12,836,000
-12,671,000
-10,256,000
Total stockholders' equity
116,753,000
111,724,000
111,736,000
103,702,000
Total liabilities and stockholders' equity
283,654,000
303,864,000
293,458,000
266,132,000