XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Non-current assets        
Intangible assets, net $ 37,020 $ 32,504 $ 32,484 $ 33,359
Property, plant and equipment, net 101,454 104,450 106,559 106,791
Equity affiliates : investments and loans 28,210 29,334 31,053 29,712
Other investments 1,383 1,490 1,625 2,247
Non-current financial assets 1,612 1,490 2,404 3,778
Deferred income taxes 4,737 5,299 5,400 6,578
Other non-current assets 3,075 3,033 2,797 2,800
Total non-current assets 177,491 177,600 182,322 185,265
Current assets        
Inventories, net 28,542 24,456 19,952 19,162
Accounts receivable, net 30,796 32,000 21,983 17,192
Other current assets 55,553 50,976 35,144 17,585
Current financial assets 7,863 7,415 12,315 4,404
Cash and cash equivalents 32,848 31,276 21,342 28,643
Assets classified as held for sale 313 856 400 456
Total current assets 155,915 146,979 111,136 87,442
Total assets 333,406 324,579 293,458 272,707
Shareholders' equity        
Common shares 8,163 8,137 8,224 8,224
Paid-in surplus and retained earnings 125,554 123,008 117,849 110,967
Currency translation adjustment (14,019) (13,643) (12,671) (11,087)
Treasury shares (3,010) (1,022) (1,666) (8)
Total shareholders' equity - TotalEnergies share 116,688 116,480 111,736 108,096
Non-controlling interests 3,309 3,375 3,263 2,480
Total shareholders' equity 119,997 119,855 114,999 110,576
Non-current liabilities        
Deferred income taxes 12,169 11,281 10,904 10,596
Employee benefits 2,341 2,610 2,672 3,305
Provisions and other non-current liabilities 23,373 21,649 20,269 20,716
Non-current financial debt 46,868 46,546 49,512 52,331
Total non-current liabilities 84,751 82,086 83,357 86,948
Current liabilities        
Accounts payable 49,700 46,869 36,837 29,752
Other creditors and accrued liabilities 62,498 56,972 42,800 27,836
Current borrowings 16,003 18,252 15,035 16,983
Other current financial liabilities 401 502 372 322
Liabilities directly associated with the assets classified as held for sale 56 43 58 290
Total current liabilities 128,658 122,638 95,102 75,183
Total liabilities & shareholders' equity $ 333,406 $ 324,579 $ 293,458 $ 272,707