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T1 Energy Inc (TE) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of T1 Energy Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2022) (Dec 31 2015) (FY 2014)
Assets
Cash & cash equivalent182.45
Cash & Short-term Investments182.00
Accounts receivable84.48
Income Taxes Receivable, Current NO0.00
Inventories116.04
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS19.42
Other current assets261.10
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets663.49
Equipment/Property/Plant Net302.30
Goodwill net57.45
Intangible Assets180.48
Derivative Asset, Noncurrent DE10.00
Income Taxes0.00
Deferred charges0.00
Assets held for sale0.00
Other Assets168.38
Restricted Cash Current81.20
Government Assistance Amount Cumulative Current36.38
Restricted Cash Noncurrent7.12
Operating Lease Right Of Use Asset151.17
Total Assets1,372.11
Liabilities
Accounts Payable254.08
Accrued Liabilities, Current AC47.22
Derivative Liability, Current DE11.66
Long-term Debt, Current Maturities LO46.36
Other current liabilities0.00
Accrued Income Taxes, Current TA0.00
Deferred Liability and Revenue0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI47.54
Total Current Liabilities463.59
Long-term debt0.00
Other Long-term Debt, Noncurrent OT53.54
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt53.54
Derivative Liability, Noncurrent DE0.00
Regulatory liabilities0.00
Deferred Revenue and Credits, Noncurrent LI0.00
Deferred income taxes0.00
Discontinued operations0.00
Other longterm liabilities533.10
Contract With Customer Liability Current56.73
Operating Lease Liability Noncurrent143.53
Total Liabilities1,050.22
Stockholders' Equity
Common Stock Value2.66
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,358.99
Retained Earnings / Accumulated Deficit-1,093.07
Accumulated Other Comprehensive Income0.00
Other Equity-18.21
Common Stockholder's Equity250.37
Non-controlling interests & other0.00
Total Stockholder's Equity250.37
Liabilities & Stockholder's Equity1,372.11
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About T1 Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: t1-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001992243-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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