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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent59.52
Restricted Cash147.91
Cash & Short-term Investments59.00
Accounts receivable152.72
Other receivables net0.00
Inventories335.36
Derivatives, Collateral, Regulatory, Deferred1.75
Disposal Group, Including Discontinued Operation, Assets, Current AS16.37
Other current assets289.55
Total Current Assets850.48
Equipment/Property/Plant Net610.32
Goodwill net81.69
Intangible Assets291.31
Other Assets159.60
Restricted Cash Current70.18
Government Assistance Amount Cumulative Current77.80
Restricted Cash Noncurrent7.12
Operating Lease Right Of Use Asset162.83
Total Assets1,993.40
Liabilities
Accounts Payable186.66
Accrued Liabilities, Current AC169.03
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO51.70
Other current liabilities454.93
Disposal Group, Including Discontinued Operation, Liabilities, Current LI68.52
Total Current Liabilities744.18
Long-term debt703.49
Other Long-term Debt, Noncurrent OT0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt703.49
Other longterm liabilities224.81
Contract With Customer Liability Current90.01
Contract With Customer Liability Noncurrent48.19
Operating Lease Liability Noncurrent154.07
Deferred Income Tax Liabilities Net3.22
Total Liabilities1,672.47
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock1,448.03
Retained Earnings / Accumulated Deficit-1,197.59
Accumulated Other Comprehensive Income-6.99
Other Equity-6.99
Common Stockholder's Equity246.44
Non-controlling interests & other0.00
Total Stockholder's Equity246.44
Liabilities & Stockholder's Equity1,993.40
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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: 20260930)
  • Filed with the SEC: November 12, 2026
  • Source: t1-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001992243-26-000032

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

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