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T1 Energy Inc (TE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TE Annual Balance Sheets →
The table below presents a historical view of T1 Energy Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent46.37
Cash & Short-term Investments46.00
Accounts receivable100.02
Inventories128.94
Disposal Group, Including Discontinued Operation, Assets, Current AS11.79
Other current assets297.55
Total Current Assets584.67
Equipment/Property/Plant Net345.96
Goodwill net57.45
Intangible Assets169.13
Other Assets179.87
Restricted Cash Current70.18
Government Assistance Amount Cumulative Current77.80
Restricted Cash Noncurrent7.12
Operating Lease Right Of Use Asset162.83
Total Assets1,337.08
Liabilities
Accounts Payable0.00
Accrued Liabilities, Current AC64.66
Derivative Liability, Current DE1.13
Long-term Debt, Current Maturities LO48.24
Other current liabilities295.46
Disposal Group, Including Discontinued Operation, Liabilities, Current LI56.40
Total Current Liabilities465.89
Other Long-term Debt, Noncurrent OT0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Other longterm liabilities561.98
Contract With Customer Liability Current90.01
Contract With Customer Liability Noncurrent48.19
Operating Lease Liability Noncurrent154.07
Deferred Income Tax Liabilities Net3.22
Total Liabilities1,027.87
Stockholders' Equity
Common Stock Value2.79
Additional Paid In Capital Common Stock1,358.28
Retained Earnings / Accumulated Deficit-1,113.49
Other Equity-10.88
Common Stockholder's Equity236.70
Non-controlling interests & other0.00
Total Stockholder's Equity236.70
Liabilities & Stockholder's Equity1,337.08
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About T1 Energy Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: t1-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001992243-26-000022

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