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T1 Energy Inc. balance sheet

At the end of fiscal 2025, T1 Energy Inc. had total assets of $1.37bn, total liabilities of $1.05bn and shareholders' equity of $250m. It held $182m in cash against $418m of debt: net debt of $236m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2537318279
Receivables—08499
Inventory0275116229
Total current assets312572663751
Goodwill0755757
Total assets7321,3361,3721,642
Accounts payable18———
Deferred revenue (current)04957150
Total current liabilities49410464577
Short-term debt0944650
Long-term debt0508344500
Total debt0685418583
Total liabilities971,0991,0501,367
Shareholders' equity633189250202
Non-controlling interests and other (assets − liabilities − equity)—487273
Net debt (negative = net cash)−253612236504
Shares outstanding140m156m—281m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from T1 Energy Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to T1 Energy Inc.