T1 Energy Balance Sheet
NYSE: TETechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
T1 Energy financial position
At the end of fiscal 2025, T1 Energy reported total assets of $1.37 billion, up 2.7% from a year earlier against total liabilities of $1.05 billion. Shareholders' equity stood at $250.4 million, or 18.2% of assets. The company held $182.4 million in cash and equivalents against $390.2 million of debt, a net debt position of $207.7 million.
The current ratio (current assets divided by current liabilities) was 1.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.56.
Summary generated from market data by MetaCap's automated system. Methodology
T1 Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 182.45M | 72.64M | 253.34M | 443.06M | 563.96M |
| Receivables | 84.48M | 0 | — | — | — |
| Inventory | 116.04M | 274.55M | 0 | — | — |
| Total Current Assets | 663.49M | 572.02M | 311.95M | 579.46M | — |
| Property, Plant & Equipment | 302.30M | 293.63M | 1.75M | 210.78M | — |
| Goodwill | 57.45M | 74.53M | 0 | — | — |
| Intangible Assets | 180.48M | 283.51M | 2.81M | 2.96M | — |
| Total Assets | 1.37B | 1.34B | 732.18M | 827.70M | — |
| Accounts Payable | — | — | 18.11M | 6.76M | — |
| Short-Term Debt | 46.36M | 94.37M | 0 | — | — |
| Total Current Liabilities | 463.59M | 410.12M | 49.18M | 62.58M | — |
| Long-Term Debt | 343.80M | 507.91M | 0 | — | — |
| Total Liabilities | 1.05B | 1.10B | 97.47M | 107.57M | — |
| Shareholders' Equity | 250.37M | 188.76M | 633.20M | 717.46M | 545.49M |
| Retained Earnings | -1.09B | -725.24M | -275.00M | -203.05M | — |
| Total Debt | 390.16M | 602.28M | 0 | — | — |
| Net Cash (Debt) | -207.71M | -529.64M | 253.34M | 443.06M | 563.96M |
| Shares Outstanding | 266.27M | 155.93M | 139.71M | 139.71M | — |
This table shows 5 annual periods of T1 Energy's balance sheet, from FY 2025 back to FY 2021, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TE's reporting calendar. What is a balance sheet?