TotalEnergies SE (TTE) Balance Sheet
TTE balance sheet, 2025
December 31, 2025 · U.S. dollars$291.07B assets = $173.54B liabilities + $117.53B equity
Both columns are drawn to the same scale: what TTE owns equals what it owes plus shareholders’ equity. Hover a block for its value.
TTE financial health
Descriptive bands, not a rating. Fiscal 2025.
TTE balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $285.49B2024 | $291.07B2025 | +2.0%/yr | |
| Total liabilities | $165.23B2024 | $173.54B2025 | +5.0%/yr | |
| Shareholders’ equity | $117.86B2024 | $114.89B2025 | −2.5%/yr | |
| Cash & short-term investments | $32.35B2024 | $29.54B2025 | −8.7%/yr | |
| Total debt | $53.56B2024 | $61.42B2025 | +14.7%/yr | |
| Net cash (debt) | −$21.21B2024 | −$31.89B2025 | −$10.7B | |
| Working capital | $8.61B2024 | −$3.09B2025 | −$11.7B | |
| Book value per share | $50.042024 | $51.882025 | +3.7%/yr | |
| Current ratio | 1.102024 | 0.972025 | −0.13 | |
| Debt / equity | 0.452024 | 0.532025 | +0.08 | |
| Shares outstanding | 2.36B2024 | 2.21B2025 | −6.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
TTE assets
TTE liabilities and equity
TTE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
TTE balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $29.54B | $32.35B |
| Cash & equivalents | $26.20B | $25.84B |
| Short-term investments | $3.33B | $6.51B |
| Receivables | $18.56B | $40.79B |
| Inventory | $16.66B | $18.87B |
| Other current assets | $24.71B | $4.56B |
| Total current assets | $89.47B | $96.57B |
| Property, plant & equipment (net) | $114.70B | $109.09B |
| Goodwill & intangible assets | $49.85B | $34.24B |
| Long-term investments | $35.42B | $32.97B |
| Other non-current assets | $1.63B | $12.61B |
| Total assets | $291.07B | $285.49B |
| Liabilities | ||
| Accounts payable | $38.07B | $39.93B |
| Short-term debt | $12.43B | $10.02B |
| Total current liabilities | $92.57B | $87.96B |
| Long-term debt | $48.03B | $41.22B |
| Lease obligations | $1.88B | $2.10B |
| Other long-term liabilities | $32.94B | $36.05B |
| Total liabilities | $173.54B | $165.23B |
| Shareholders' equity | ||
| Common stock & paid-in capital | $7.06B | $7.58B |
| Retained earnings (deficit) | $125.87B | $112.15B |
| Accumulated other comprehensive income | −$14.03B | −$15.26B |
| Minority interest | $2.64B | $2.40B |
| Total shareholders' equity | $114.89B | $117.86B |
| Key figures | ||
| Total debt | $61.42B | $53.56B |
| Net cash (debt) | −$31.89B | −$21.21B |
| Working capital | −$3.09B | $8.61B |
| Tangible book value | $65.04B | $83.62B |
| Book value per share | $51.88 | $50.04 |
| Shares outstanding | 2.21B | 2.36B |
| Current ratio | 0.97 | 1.10 |
| Quick ratio | 0.52 | 0.83 |
| Debt / equity | 0.53 | 0.45 |
| Equity / assets | 39.5% | 41.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $31.68B | $29.95B | $29.54B | $28.30B | $25.61B | $29.07B | $32.35B |
| Cash & equivalents | $27.65B | $25.76B | $26.20B | $23.41B | $20.42B | $22.84B | $25.84B |
| Short-term investments | $4.03B | $4.18B | $3.33B | $4.88B | $5.18B | $6.24B | $6.51B |
| Receivables | $21.16B | $23.04B | $18.56B | $19.73B | $21.25B | $24.88B | $40.79B |
| Inventory | $21.35B | $24.00B | $16.66B | $17.06B | $17.27B | $19.04B | $18.87B |
| Other current assets | $30.96B | $35.53B | $24.71B | $25.84B | $26.71B | $24.13B | $4.56B |
| Total current assets | $105.15B | $112.52B | $89.47B | $90.93B | $90.85B | $97.13B | $96.57B |
| Property, plant & equipment (net) | $117.76B | $116.56B | $114.70B | $115.20B | $116.15B | $112.25B | $109.09B |
| Goodwill & intangible assets | $35.63B | $36.49B | $49.85B | $37.76B | $36.69B | $34.54B | $34.24B |
| Long-term investments | $49.46B | $44.10B | $35.42B | $41.44B | $41.52B | $39.78B | $32.97B |
| Other non-current assets | $5.41B | $5.76B | $1.63B | $6.62B | $7.61B | $7.36B | $12.61B |
| Total assets | $313.42B | $315.43B | $291.07B | $291.96B | $292.82B | $291.06B | $285.49B |
| Liabilities | |||||||
| Accounts payable | $41.39B | $42.81B | $38.07B | $38.06B | $39.29B | $42.55B | $39.93B |
| Short-term debt | $13.17B | $12.62B | $12.43B | $13.82B | $14.64B | $13.13B | $10.02B |
| Total current liabilities | $99.10B | $104.53B | $92.57B | $89.83B | $91.22B | $90.46B | $87.96B |
| Long-term debt | $49.52B | $51.43B | $48.99B | $49.55B | $47.58B | $45.86B | $43.53B |
| Lease obligations | — | — | $1.88B | — | — | — | $2.10B |
| Other long-term liabilities | $33.99B | $33.89B | $31.98B | $34.92B | $35.02B | $34.32B | $33.74B |
| Total liabilities | $182.61B | $189.85B | $173.54B | $174.29B | $173.81B | $170.64B | $165.23B |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $7.27B | $7.03B | $7.06B | $7.06B | $7.26B | $7.23B | $7.58B |
| Retained earnings (deficit) | $139.75B | $133.68B | $125.87B | $125.07B | $128.10B | — | $112.15B |
| Accumulated other comprehensive income | −$14.13B | −$13.94B | −$14.03B | −$13.85B | −$13.56B | −$14.51B | −$15.26B |
| Minority interest | $2.54B | $2.70B | $2.64B | $2.38B | $2.36B | — | — |
| Total shareholders' equity | $128.27B | $122.88B | $114.89B | $115.28B | $116.64B | $117.96B | $117.86B |
| Key figures | |||||||
| Total debt | $62.64B | $64.18B | $61.42B | $63.37B | $62.22B | $58.99B | $53.56B |
| Net cash (debt) | −$30.96B | −$34.24B | −$31.89B | −$35.07B | −$36.61B | −$29.92B | −$21.21B |
| Working capital | $6.05B | $7.99B | −$3.09B | $1.11B | −$370.0M | $6.67B | $8.61B |
| Tangible book value | $92.64B | $86.39B | $65.04B | $77.52B | $79.95B | $83.41B | $83.62B |
| Book value per share | $56.85 | $56.68 | $51.79 | $52.40 | $52.45 | $51.69 | $50.04 |
| Shares outstanding | 2.26B | 2.17B | 2.22B | 2.20B | 2.22B | 2.28B | 2.36B |
| Current ratio | 1.06 | 1.08 | 0.97 | 1.01 | 1.00 | 1.07 | 1.10 |
| Quick ratio | 0.53 | 0.51 | 0.52 | 0.53 | 0.51 | 0.60 | 0.83 |
| Debt / equity | 0.49 | 0.52 | 0.53 | 0.55 | 0.53 | 0.50 | 0.45 |
| Equity / assets | 40.9% | 39.0% | 39.5% | 39.5% | 39.8% | 40.5% | 41.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 27, 2026); data from EODHD.
TTE financial position
At the end of fiscal 2025 (December 31, 2025), TotalEnergies had total assets of $291.1 billion (up 2.0% from a year earlier), total liabilities of $173.5 billion and shareholders' equity of $114.9 billion. It held $29.5 billion in cash and short-term investments against $61.4 billion of debt, net debt of $31.9 billion. Its current ratio was 0.97. In the latest quarter (ended June 30, 2026) total assets were $313.4 billion and equity $128.3 billion.
Related: TTE income statement, TTE cash flow statement, TTE key metrics. See the TTE stock overview for the latest quote and news.
TTE balance sheet FAQ
What are TotalEnergies's total assets?
TotalEnergies reported total assets of $291.1 billion at the end of fiscal 2025 (December 31, 2025), compared with $285.5 billion a year earlier.
How much debt does TotalEnergies have?
TotalEnergies had $61.4 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.53.
How much cash does TotalEnergies have?
TotalEnergies held $29.5 billion in cash and short-term investments at the end of fiscal 2025; with $61.4 billion of debt that is net debt of $31.9 billion.
What is TotalEnergies's book value?
TotalEnergies's shareholders' equity (book value) was $114.9 billion at the end of fiscal 2025, or $51.88 per share.
What is TotalEnergies's current ratio?
TotalEnergies had current assets of $89.5 billion and current liabilities of $92.6 billion, a current ratio of 0.97 (current liabilities exceed current assets).
How much goodwill does TotalEnergies have?
TotalEnergies carried $49.8 billion of goodwill and intangible assets, 17.1% of total assets, at the end of fiscal 2025.