T1 Energy Inc (TE)

TE Balance Sheet

Assets, liabilities, and equity analysis

TE Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	584.672M	584.672M	663.492M	695.237M	644.525M	626.676M	583.170M	199.474M	234.421M
Cash & Cash Equivalents	116.545M	116.545M	182.450M	34.146M	8.451M	48.881M	72.641M	181.851M	219.560M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.202M	4.082M
Cash & Short-Term Investments	116.545M	116.545M	182.450M	34.146M	8.451M	48.881M	72.641M	184.053M	223.642M
Accounts Receivable	177.824M	177.824M	84.481M	171.961M	79.241M	32.085M	0.00	0.00	0.00
Inventory	268.046M	268.046M	116.043M	251.958M	326.222M	333.032M	274.549M	0.00	0.00
Total Assets	1.337B	1.337B	1.372B	1.396B	1.414B	1.432B	1.336B	614.985M	644.381M
Property, Plant & Equipment	508.790M	508.790M	453.468M	440.730M	444.720M	459.817M	396.268M	390.982M	385.244M
Goodwill	57.449M	57.449M	57.449M	60.923M	60.923M	74.527M	74.527M	0.00	0.00
Intangible Assets	169.131M	169.131M	180.481M	191.924M	256.575M	270.686M	281.881M	2.700M	2.738M
Long-Term Investments	7.120M	7.120M	0.00	0.00	7.159M	0.00	0.00	21.819M	21.969M
Total Current Liabilities	465.889M	465.889M	463.588M	615.647M	511.797M	493.101M	414.024M	31.353M	35.351M
Accounts Payable	205.457M	205.457M	254.077M	69.140M	203.821M	108.532M	61.708M	10.080M	14.688M
Short-Term Debt	65.539M	65.539M	46.357M	120.096M	113.258M	115.492M	94.367M	0.00	0.00
Total Liabilities	1.028B	1.028B	1.050B	1.240B	1.180B	1.181B	1.099B	76.295M	81.532M
Long-Term Debt	330.170M	330.170M	343.801M	427.230M	477.949M	487.665M	507.910M	0.00	0.00
Total Debt	549.778M	549.778M	548.623M	701.836M	742.096M	754.179M	713.378M	20.123M	20.245M
Net Debt (Cash)	433.233M	433.233M	366.173M	667.690M	733.645M	705.298M	640.737M	-161.728M	-199.315M
Total Shareholders' Equity	309.207M	309.207M	321.885M	155.658M	234.063M	251.205M	237.137M	538.690M	561.649M
Common Stock	2.790M	2.790M	2.663M	1.686M	1.559M	1.559M	1.559M	1.405M	1.405M
Retained Earnings	-1.113B	-1.113B	-1.093B	-903.945M	-773.386M	-741.477M	-725.238M	-358.004M	-330.529M
Current Ratio	1.25	1.25	1.43	1.13	1.26	1.27	1.41	6.36	6.63
Debt to Equity Ratio	1.78	1.78	1.70	4.51	3.17	3.00	3.01	0.04	0.04

TE Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2015
Total Current Assets	663.492M	583.170M	311.954M	579.455M	582.791M	15.851M	455K	570.300M
Cash & Cash Equivalents	182.450M	72.641M	254.308M	563.045M	563.956M	14.749M	179K	23.800M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.000M
Cash & Short-Term Investments	182.450M	72.641M	254.308M	563.045M	563.956M	14.749M	179K	33.800M
Accounts Receivable	84.481M	0.00	0.00	0.00	0.00	0.00	0.00	2.300M
Inventory	116.043M	274.549M	0.00	0.00	0.00	0.00	0.00	303.600M
Total Assets	1.372B	1.336B	732.902M	828.437M	627.033M	15.931M	474K	8.961B
Property, Plant & Equipment	453.468M	396.268M	1.747M	225.315M	21.062M	80K	19K	7.482B
Goodwill	57.449M	74.527M	0.00	0.00	0.00	0.00	0.00	408.400M
Intangible Assets	180.481M	281.881M	0.00	2.963M	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	19.954M	2.938M	0.00	0.00	0.00
Total Current Liabilities	463.588M	414.024M	49.184M	62.578M	25.797M	10.937M	1.250M	1.199B
Accounts Payable	254.077M	61.708M	7.923M	6.765M	3.813M	910K	764K	255.400M
Short-Term Debt	46.357M	94.367M	0.00	3.257M	0.00	7.574M	0.00	333.300M
Total Liabilities	1.050B	1.099B	98.186M	108.310M	81.548M	10.975M	1.423M	6.402B
Long-Term Debt	280.837M	507.910M	0.00	0.00	0.00	0.00	80K	3.517B
Total Debt	327.194M	713.378M	0.00	14.401M	0.00	7.574M	80K	3.850B
Net Debt (Cash)	144.744M	640.737M	-254.308M	-548.644M	-563.956M	-7.175M	-99K	3.826B
Total Shareholders' Equity	321.885M	237.137M	633.195M	717.455M	545.485M	4.956M	-949K	2.559B
Common Stock	2.663M	1.559M	1.397M	139.854M	116.854M	0.00	143K	235.300M
Retained Earnings	-1.093B	-725.238M	-274.999M	-203.054M	-104.263M	-10.885M	-1.280M	441.400M
Current Ratio	1.43	1.41	6.34	9.26	22.59	1.45	0.36	0.48
Debt to Equity Ratio	1.02	3.01	0.00	0.02	0.00	1.53	-0.08	1.50

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About T1 Energy Inc

T1 Energy Inc specializes in the creation and distribution of battery cells, catering to diverse sectors including stationary power storage, electric vehicles, and maritime applications. The company operates globally, with a strong presence across Europe. Furthermore, it undertakes the development and construction of manufacturing plants for lithium-ion batteries. T1 Energy Inc was established in 2018 and is headquartered in Luxembourg.

Austin, TX

328 employees

t1energy.com

Industrials / Electrical Equipment & Parts

Sector: Industrials
Industry: Electrical Equipment & Parts
CEO: Daniel Barcelo

View full financials