TotalEnergies SE TTE Allen Good, CFA - Director - Morningstar Inc.

Balance Sheet
	2019	2020	2021	2022	2023
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents	25,576.00	29,128.00	18,245.00	30,674.00	25,456.00
Short-term investments	3,847.00	4,501.00	12,141.00	8,554.00	6,165.00
Total cash, cash equivalents, and short-term investments	29,423.00	33,629.00	30,386.00	39,228.00	31,621.00
Accounts receivable	18,488.00	14,068.00	21,983.00	24,378.00	23,442.00
Inventory	17,132.00	14,730.00	19,952.00	22,936.00	19,317.00
Other Current Assets	20,222.00	17,252.00	38,815.00	39,182.00	25,149.00
Total current assets	85,265.00	79,679.00	111,136.00	125,724.00	99,529.00
Non Current Assets
Not property, plant and equipment	139,213.00	130,809.00	128,017.00	128,054.00	129,277.00
Equity and other investments	-	-	-	-	-
Intangibles	10,373.00	11,054.00	11,026.00	10,978.00	12,722.00
Deferred Income Taxes	6,216.00	7,016.00	5,400.00	5,049.00	3,418.00
Other Long-Term Assets	32,227.00	37,574.00	37,879.00	34,059.00	38,708.00
Total non-current assets	188,029.00	186,453.00	182,322.00	178,140.00	184,125.00
Total Assets	273,294.00	266,132.00	293,458.00	303,864.00	283,654.00
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable	28,394.00	23,574.00	36,837.00	41,346.00	41,335.00
Taxes Payable	7,438.00	5,734.00	10,281.00	14,780.00	13,974.00
Current Debt	13,617.00	15,893.00	13,645.00	14,065.00	7,869.00
Other current liabilities	20,795.00	19,475.00	34,339.00	39,587.00	25,607.00
Total current liabilities	70,244.00	64,676.00	95,102.00	109,778.00	88,785.00
Non-current liabilities
Deferred taxes liabilities	11,858.00	10,326.00	10,904.00	11,021.00	11,688.00
Long Term Debt	46,079.00	58,588.00	48,014.00	41,518.00	38,280.00
Other long-term liabilities	-	-	-	-	-
Total non-current liabilities	-	-	-	-	-
Total Liabilities	-	-	-	-	-
Stockholders' equity
Common stock	8,123.00	8,267.00	8,224.00	8,163.00	7,616.00
Additional paid-in capital	121,170.00	107,078.00	117,849.00	123,951.00	126,857.00
Other reserves	-	-	-	-	-
Retained earnings	-	-	-	-	-
Minority Interests	2,527.00	2,383.00	3,263.00	2,846.00	2,700.00
Total stockholders' equity	116,778.00	103,702.00	111,736.00	111,724.00	116,753.00
Total liabilities and stockholders' equity	273,294.00	266,132.00	293,458.00	303,864.00	283,654.00

Figures in millions. Currency is USD.

Allen Good, CFA - Director - Morningstar Inc.

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