Balance Sheet Data
TotalEnergies SE (TTE)
$57.06
-1.10 (-1.89%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 31,516 | 31,199 | 35,898 | 33,657 | 41,772 | 59,962.11 | 69,031.96 | 79,473.72 | 91,494.89 | 105,334.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 31,093 | 34,253 | 14,068 | 21,983 | 24,378 | 41,978.55 | 48,328.21 | 55,638.32 | 64,054.16 | 73,742.98 |
| Account Receivables (%) | ||||||||||
| Inventories | 14,880 | 17,132 | 14,730 | 19,952 | 22,936 | 30,086.39 | 34,637.25 | 39,876.48 | 45,908.18 | 52,852.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 26,134 | 28,394 | 23,574 | 36,837 | 41,346 | 51,929.14 | 59,783.93 | 68,826.84 | 79,237.57 | 91,223.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -17,080 | -11,810 | -10,764 | -12,343 | -15,690 | -22,804.52 | -26,253.93 | -30,225.09 | -34,796.93 | -40,060.30 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.