T1 Energy Quarterly Balance Sheet
NYSE: TETechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
T1 Energy financial position
As of Jun 30, 2026, T1 Energy reported total assets of $1.64 billion, up 16.2% from a year earlier against total liabilities of $1.37 billion. Shareholders' equity stood at $201.8 million, or 12.3% of assets. The company held $79.1 million in cash and equivalents against $549.9 million of debt, a net debt position of $470.8 million.
The current ratio (current assets divided by current liabilities) was 1.30, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.73.
Summary generated from market data by MetaCap's automated system. Methodology
T1 Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 79.11M | 46.37M | 182.45M | 34.15M | 8.45M | 48.88M | 72.64M | 181.85M | 219.56M | 249.85M | 253.34M | 299.42M |
| Receivables | 98.64M | 100.02M | 84.48M | — | — | — | 0 | — | — | — | — | — |
| Inventory | 228.77M | 128.94M | 116.04M | 251.96M | 326.22M | 333.03M | 274.55M | — | — | — | 0 | — |
| Total Current Assets | 751.20M | 584.67M | 663.49M | 695.24M | 644.52M | 626.68M | 572.02M | 199.47M | 234.42M | 268.17M | 311.95M | — |
| Property, Plant & Equipment | 430.42M | 345.96M | 302.30M | 289.76M | 296.73M | 310.25M | 293.63M | 368.34M | 362.64M | 354.48M | 1.75M | — |
| Goodwill | 57.45M | 57.45M | 57.45M | 60.92M | 60.92M | 74.53M | 74.53M | — | — | — | 0 | — |
| Intangible Assets | 157.78M | 169.13M | 180.48M | 191.92M | 256.57M | 270.69M | 283.51M | 2.70M | 2.74M | 2.77M | 2.81M | — |
| Total Assets | 1.64B | 1.34B | 1.37B | 1.40B | 1.41B | 1.43B | 1.34B | 614.99M | 644.38M | 670.27M | 732.18M | — |
| Accounts Payable | — | — | — | — | — | — | — | 10.08M | 14.69M | 8.46M | 18.11M | — |
| Short-Term Debt | 49.59M | 48.24M | 46.36M | 120.10M | 113.26M | 115.49M | 94.37M | — | — | 94.37M | 0 | — |
| Total Current Liabilities | 577.48M | 465.89M | 463.59M | 615.65M | 511.80M | 493.10M | 410.12M | 31.35M | 35.35M | 40.04M | 49.18M | — |
| Long-Term Debt | 500.35M | 330.17M | 343.80M | 427.23M | 477.95M | 487.67M | 507.91M | — | — | 507.91M | 0 | — |
| Total Liabilities | 1.37B | 1.03B | 1.05B | 1.24B | 1.18B | 1.18B | 1.10B | 76.30M | 81.53M | 86.60M | 97.47M | — |
| Shareholders' Equity | 201.78M | 236.70M | 250.37M | 96.91M | 183.91M | 201.94M | 188.76M | 538.69M | 561.65M | 582.29M | 633.20M | 634.44M |
| Retained Earnings | -1.16B | -1.11B | -1.09B | -903.95M | -773.39M | -741.48M | -725.24M | -358.00M | -330.53M | -303.54M | -275.00M | — |
| Total Debt | 549.95M | 378.41M | 390.16M | 547.33M | 591.21M | 603.16M | 602.28M | — | — | 602.28M | 0 | — |
| Net Cash (Debt) | -470.84M | -332.04M | -207.71M | -513.18M | -582.76M | -554.28M | -529.64M | 181.85M | 219.56M | -352.42M | 253.34M | 299.42M |
| Shares Outstanding | 280.60M | 279.04M | 266.27M | 168.63M | 155.94M | 155.94M | 155.93M | 140.49M | 140.49M | 139.71M | 139.71M | — |
This table shows 12 quarterly periods of T1 Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?