TotalEnergies SE (TTE) Balance Sheet: Assets & Liabilities

TotalEnergies SE (TTE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), TotalEnergies SE reported total assets of $291.06B and total liabilities of $173.53B. Shareholders' equity was $114.88B, down 4.5% from $120.25B a year earlier. Total debt stood at $58.20B against $27.16B in cash and short-term investments, a net debt position of $31.03B. That puts debt-to-equity at 0.51, compared with 0.39 a year earlier.

TotalEnergies SE Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for TotalEnergies SE (TTE) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	24.15	25.84	27.26	33.03	21.34	31.27	27.35	27.91	33.19
Short-Term Investments	3.01	6.51	6.17	8.55	12.14	4.63	3.99	3.54	3.39
Cash & Short-Term Investments	27.16	32.35	33.43	41.58	33.48	35.90	31.34	31.56	36.58
Accounts Receivable	18.56	19.28	42.80	24.38	21.98	14.18	18.63	17.27	28.26
Inventory	16.66	18.87	19.32	22.94	19.95	14.73	17.13	14.88	16.52
Other Current Assets	0.11	25.66	3.98	36.64	35.54	14.87	18.30	16.09	17.13
Total Current Assets	89.47	96.57	99.53	125.72	111.14	79.68	85.27	79.80	84.95
Non-Current Assets
Property, Plant & Equipment (Net)	135.39	109.10	108.92	107.10	106.56	108.34	116.41	113.32	109.40
Long-Term Investments	30.67	36.07	33.72	28.94	32.68	34.76	29.81	25.55	24.51
Goodwill	12.50	11.27	9.95	8.65	8.83	8.81	8.35	8.17	1.43
Intangible Assets	4.14	22.97	23.13	23.28	23.66	24.72	24.83	20.75	1.39
Other Non-Current Assets	0.29	9.51	7.79	10.17	10.60	2.81	2.42	2.51	3.98
Total Non-Current Assets	201.59	188.92	184.13	178.14	182.32	186.45	188.03	176.96	157.68
Total Assets	291.06	285.49	283.65	303.86	293.46	266.13	273.29	256.76	242.63
Current Liabilities
Accounts Payable	38.07	39.93	41.34	41.35	36.84	23.57	28.39	26.13	26.48
Short-Term Debt	10.16	3.89	9.59	5.33	5.12	17.30	14.82	13.31	11.14
Current Portion of Long-Term Debt	12.04	10.02	9.59	15.50	15.04	-	-	-	-
Accrued Liabilities	4.14	35.96	2.82	52.28	42.80	-	-	-	-
Deferred Revenue	0.00	0.00	13.97	0.00	42.80	0.84	0.52	0.55	0.42
Other Current Liabilities	27.89	2.04	9.91	0.66	0.43	17.43	19.11	15.39	13.10
Total Current Liabilities	92.56	87.96	88.79	109.78	95.10	64.68	70.24	62.23	56.71
Non-Current Liabilities
Long-Term Debt	48.03	43.53	38.28	45.26	49.51	60.34	47.77	40.13	41.34
Deferred Tax Liabilities	12.63	12.11	11.69	11.02	10.90	10.35	11.86	11.49	10.83
Other Non-Current Liabilities	3.83	33.74	25.45	34.25	33.85	24.90	25.81	26.68	20.80
Total Non-Current Liabilities	80.97	77.27	75.42	79.52	83.36	95.37	83.75	76.41	71.89
Total Liabilities	173.53	165.23	164.20	189.29	178.46	160.05	153.99	138.65	128.59
Stockholders' Equity
Common Stock	7.06	7.58	7.62	8.16	8.22	8.27	8.12	8.23	7.88
Retained Earnings	113.61	112.15	102.47	88.85	81.82	70.36	85.76	83.29	79.16
Accumulated Other Comprehensive Income	-14.03	-15.26	-13.70	-12.84	-12.67	-10.26	-11.50	-11.31	-7.91
Treasury Stock	4.00	9.96	4.02	7.55	1.67	-	-	-	-
Additional Paid-in Capital	125.86	135.50	20.37	27.55	34.36	35.34	34.40	35.43	32.42
Minority Interest	2.64	2.40	2.70	2.85	3.26	2.38	2.53	2.47	2.48
Shares Outstanding	2.14	2.25	2.35	2.48	2.61	-	-	-	-
Total Stockholders' Equity	114.88	120.26	116.75	114.57	115.00	103.70	116.78	115.64	111.56
Total Liabilities & Equity	291.06	285.49	283.65	303.86	293.46	266.13	273.29	256.76	242.63

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About TotalEnergies SE Balance Sheet

How much debt does TotalEnergies SE have?

TotalEnergies SE had total debt of $58.20B as of Dec 31, 2025, against $27.16B in cash and short-term investments. Its debt-to-equity ratio was 0.51. Total debt was $47.42B a year earlier.

What are TotalEnergies SE's total assets?

TotalEnergies SE reported total assets of $291.06B as of Dec 31, 2025, up 2.0% from $285.49B a year earlier. Total liabilities were $173.53B.

What is TotalEnergies SE's shareholders' equity?

TotalEnergies SE's shareholders' equity was $114.88B as of Dec 31, 2025, or about $53.61 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition