v3.26.1
Financial structure and financial costs - Liquidity risk (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financial structure, financial costs and financial instruments        
Committed credit facilities granted by banks $ 20,398      
Unutilized credit facilities 20,225      
Maturity of financial assets and liabilities        
Non-current financial debt (notional value excluding interests) (47,929) $ (42,640) $ (39,391)  
Non-current financial assets excluding derivative financial instruments 2,204 1,412 1,308  
Current borrowings (12,038) (10,024) (9,590)  
Other current financial liabilities (388) (664) (446)  
Current financial assets 3,332 6,914 6,585  
Assets and liabilities available for sale or exchange (165) (44) (310)  
Cash and cash equivalents 26,202 25,844 27,263 $ 33,026
Net amount before financial expense (28,782) (19,202) (14,581)  
Financial expense on non-current financial debt (19,112) (16,628) (6,508)  
Interest differential on swaps (1,352) (1,842) (1,843)  
NET AMOUNT (49,246) (37,672) (22,932)  
Financial assets and liabilities related to operating activities        
Accounts payable (38,065) (39,932) (41,335)  
Other operating liabilities (21,774) (20,242) (19,937)  
Accounts receivable, net 18,559 19,281 23,442  
Other operating receivables 13,932 16,846 14,952  
TOTAL (27,348) (24,047) (22,878)  
Not later than one year        
Maturity of financial assets and liabilities        
Current borrowings (12,038) (10,024) (9,590)  
Other current financial liabilities (388) (664) (446)  
Current financial assets 3,332 6,914 6,585  
Assets and liabilities available for sale or exchange (165) (44) (310)  
Cash and cash equivalents 26,202 25,844 27,263  
Net amount before financial expense 16,943 22,026 23,502  
Financial expense on non-current financial debt (1,052) (827) (469)  
Interest differential on swaps (263) (342) (355)  
NET AMOUNT 15,628 20,857 22,678  
Year 2        
Maturity of financial assets and liabilities        
Non-current financial debt (notional value excluding interests) (4,242) (4,109) (5,079)  
Non-current financial assets excluding derivative financial instruments 401 183 132  
Net amount before financial expense (3,841) (3,926) (4,947)  
Financial expense on non-current financial debt (1,021) (822) (517)  
Interest differential on swaps (211) (295) (265)  
NET AMOUNT (5,073) (5,043) (5,729)  
Year 3        
Maturity of financial assets and liabilities        
Non-current financial debt (notional value excluding interests) (4,526) (3,889) (3,816)  
Non-current financial assets excluding derivative financial instruments 138 275 107  
Net amount before financial expense (4,388) (3,614) (3,709)  
Financial expense on non-current financial debt (1,027) (784) (460)  
Interest differential on swaps (213) (247) (261)  
NET AMOUNT (5,628) (4,645) (4,430)  
Year 4        
Maturity of financial assets and liabilities        
Non-current financial debt (notional value excluding interests) (5,614) (4,459) (3,615)  
Non-current financial assets excluding derivative financial instruments 215 130 244  
Net amount before financial expense (5,399) (4,329) (3,371)  
Financial expense on non-current financial debt (934) (785) (430)  
Interest differential on swaps (160) (240) (216)  
NET AMOUNT (6,493) (5,354) (4,017)  
Year 5        
Maturity of financial assets and liabilities        
Non-current financial debt (notional value excluding interests) (2,948) (5,521) (4,356)  
Non-current financial assets excluding derivative financial instruments 264 114 100  
Net amount before financial expense (2,684) (5,407) (4,256)  
Financial expense on non-current financial debt (885) (608) (390)  
Interest differential on swaps (90) (183) (209)  
NET AMOUNT (3,659) (6,198) (4,855)  
More than 5 years        
Maturity of financial assets and liabilities        
Non-current financial debt (notional value excluding interests) (30,599) (24,662) (22,525)  
Non-current financial assets excluding derivative financial instruments 1,186 710 725  
Net amount before financial expense (29,413) (23,952) (21,800)  
Financial expense on non-current financial debt (14,193) (12,802) (4,242)  
Interest differential on swaps (415) (535) (537)  
NET AMOUNT (44,021) (37,289) (26,579)  
Derivative financial instruments related to commodity contracts        
Financial assets and liabilities related to operating activities        
Other operating liabilities (4,395) (7,680) (7,650)  
Other operating receivables 5,710 $ 9,072 $ 7,012  
TotalEnergies SE        
Financial structure, financial costs and financial instruments        
Committed credit facilities granted by banks $ 19,767