← TotalEnergies SE
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Accounts receivable, net | $12.2b | $14.9b | $17.3b | $18.5b | $14.1b | $22.0b | $24.4b | $23.4b | $19.3b | $18.6b | |
| Cash and cash equivalents | $24.6b | $33.2b | $27.9b | $27.4b | $31.3b | $21.3b | $33.0b | $27.3b | $25.8b | $26.2b | |
| Inventories, net | $15.2b | $16.5b | $14.9b | $17.1b | $14.7b | $20.0b | $22.9b | $19.3b | $18.9b | $16.7b | |
| Other current assets | $14.8b | $14.2b | $14.7b | $17.0b | $13.4b | $35.1b | $36.1b | $20.8b | $23.7b | $20.4b | |
| Total current assets | $72.5b | $84.9b | $79.8b | $85.3b | $79.7b | $111.1b | $125.7b | $99.5b | $96.6b | $89.5b | |
| Property, plant and equipment, net | $112.0b | $109.4b | $113.3b | $116.4b | $108.3b | $106.6b | $107.1b | $108.9b | $109.1b | $114.7b | |
| Goodwill | $1.2b | $1.4b | $8.2b | $8.3b | $8.8b | $8.8b | $8.7b | $10.0b | $11.3b | $12.5b | |
| Intangible assets, net | $15.4b | $14.6b | $28.9b | $33.2b | $33.5b | $32.5b | $31.9b | $33.1b | $34.2b | $37.3b | |
| Additional Financial Items | |||||||||||
| Assets classified as held for sale | $1.1b | $2.7b | $1.4b | $1.3b | $1.6b | $400.0m | $568.0m | $2.1b | $2.0b | $4.3b | |
| Common shares | $7.6b | $6.3b | $6.6b | $6.5b | $6.6b | $6.6b | $6.5b | $6.0b | $6.0b | $5.5b | |
| Currency translation adjustment | ($13.9b) | ($7.9b) | ($11.3b) | ($11.5b) | ($10.3b) | ($12.7b) | ($12.8b) | ($13.7b) | ($15.3b) | ($14.0b) | |
| Current Tax Liabilities Current | $5.5b | $5.8b | $6.9b | $7.4b | $5.7b | $10.3b | $14.8b | $14.0b | $12.6b | $10.4b | |
| Current borrowings | $13.9b | $11.1b | $13.3b | $14.8b | $17.1b | $15.0b | $15.5b | $9.6b | $10.0b | $12.0b | |
| Current financial assets | $4.5b | $3.4b | $3.7b | $4.0b | $4.6b | $12.3b | $8.7b | $6.6b | $6.9b | $3.3b | |
| Deferred income taxes | $11.1b | $10.8b | $11.5b | $11.9b | $10.3b | $10.9b | $11.0b | $11.7b | $12.1b | $12.6b | |
| Employee benefits | $3.7b | $3.7b | $3.4b | $3.5b | $3.9b | $2.7b | $1.8b | $2.0b | $1.8b | $2.0b | |
| Equity affiliates: investments and loans | $20.6b | $22.1b | $23.4b | $27.1b | $28.0b | $31.1b | $27.9b | $30.5b | $34.4b | $38.1b | |
| Issued Capital | $7.6b | $7.9b | $8.2b | $8.1b | $8.3b | $8.2b | $8.2b | $7.6b | $7.6b | $7.1b | |
| Liabilities directly associated with the assets classified as held for sale | $491.0m | $1.1b | $70.0m | $795.0m | $1.3b | $58.0m | $167.0m | $687.0m | $1.4b | $5.7b | |
| Non-current financial assets | $908.0m | $679.0m | $680.0m | $912.0m | $4.8b | $2.4b | $2.7b | $2.4b | $2.3b | $3.3b | |
| Non-current financial debt | $43.1b | $41.3b | $40.1b | $47.8b | $60.2b | $49.5b | $45.3b | $40.5b | $43.5b | $49.0b | |
| Other current financial liabilities | $327.0m | $245.0m | $478.0m | $487.0m | $203.0m | $372.0m | $488.0m | $446.0m | $664.0m | $388.0m | |
| Other investments | $1.1b | $1.7b | $1.4b | $1.8b | $2.0b | $1.6b | $1.1b | $1.5b | $1.7b | $1.9b | |
| Other non-current assets | $4.1b | $4.0b | $2.5b | $2.4b | $2.8b | $2.8b | $2.4b | $4.3b | $4.0b | $2.9b | |
| Provisions and other non-current liabilities | $16.8b | $16.0b | $21.4b | $20.6b | $20.9b | $20.3b | $21.4b | $21.3b | $19.9b | $17.3b | |
| Treasury shares | ($600.0m) | ($458.0m) | ($1.8b) | ($1.0b) | ($1.4b) | ($1.7b) | ($7.6b) | ($4.0b) | ($10.0b) | ($4.0b) | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | $2.9b | $3.3b | — | — | — | — | — | — | — | |
| Total non-current assets | $158.5b | $157.7b | $177.0b | $188.0b | $186.5b | $182.3b | $178.1b | $184.1b | $188.9b | $201.6b | |
| Total non-current liabilities | $74.7b | $71.9b | $76.4b | $83.7b | $95.4b | $83.4b | $79.5b | $75.4b | $77.3b | $81.0b | |
| Total shareholders' equity | $101.6b | $114.0b | $118.1b | $119.3b | $106.1b | $115.0b | $114.6b | $119.5b | $120.3b | $117.5b | |
| Total shareholders' equity - TotalEnergies share | $98.7b | $111.6b | $115.6b | $116.8b | $103.7b | $111.7b | $111.7b | $116.8b | $117.9b | $114.9b | |
| Total Assets | $231.0b | $242.6b | $256.8b | $273.3b | $266.1b | $293.5b | $303.9b | $283.7b | $285.5b | $291.1b | |
| Accounts payable | $23.2b | $26.5b | $26.1b | $28.4b | $23.6b | $36.8b | $41.3b | $41.3b | $39.9b | $38.1b | |
| Other creditors and accrued liabilities | $16.7b | $17.8b | $22.2b | $25.7b | $22.5b | $42.8b | $52.3b | $36.7b | $36.0b | $36.3b | |
| Total current liabilities | $54.7b | $56.7b | $62.2b | $70.2b | $64.7b | $95.1b | $109.8b | $88.8b | $88.0b | $92.6b | |
| Deferred Tax Liability Asset | $6.7b | $5.6b | $4.8b | $5.6b | $3.3b | $5.5b | $6.0b | $8.3b | $8.9b | $9.3b | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | ($136.0m) | ($19.0m) | ($162.0m) | ($28.0m) | $13.0m | ($96.0m) | ($378.0m) | ($101.0m) | ($301.0m) | $288.0m | |
| Paid-in surplus and retained earnings | $105.5b | $112.0b | $120.6b | $121.2b | $107.1b | $117.8b | $124.0b | $126.9b | $135.5b | $125.9b | |
| Noncontrolling Interests | $2.9b | $2.5b | $2.5b | $2.5b | $2.4b | $3.3b | $2.8b | $2.7b | $2.4b | $2.6b | |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY | $231.0b | $242.6b | $256.8b | $273.3b | $266.1b | $293.5b | $303.9b | $283.7b | $285.5b | $291.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.