# T1 Energy Inc. (TE) FY2026 Q2 Balance Sheet

- Company: T1 Energy Inc. (TE)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-12, accession number 0001992243-26-000022
- Page: https://plicit.ai/financials/te/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/te-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 1,642,269,000 US dollars
- **Current assets**: 751,195,000 US dollars
- **Non-current assets**: 891,074,000 US dollars
- **Liabilities**: 1,366,995,000 US dollars
- **Current liabilities**: 577,476,000 US dollars
- **Non-current liabilities**: 789,519,000 US dollars
- **Equity**: 201,779,000 US dollars
- **Redeemable preferred stock**: 73,495,000 US dollars
- **Inventory**: 228,773,000 US dollars
- **Advances to suppliers**: 133,231,000 US dollars
- **Accounts receivable trade, net - related parties**: 98,645,000 US dollars
- **Government grants receivable, net**: 95,390,000 US dollars
- **Cash and cash equivalents**: 79,109,000 US dollars
- **Restricted cash**: 70,207,000 US dollars
- **Other current assets**: 38,611,000 US dollars
- **Current assets of discontinued operations**: 7,229,000 US dollars
- **Property and equipment, net**: 430,416,000 US dollars
- **Right-of-use asset under operating leases**: 218,320,000 US dollars
- **Intangible assets, net**: 157,781,000 US dollars
- **Goodwill**: 57,449,000 US dollars
- **Other assets**: 19,988,000 US dollars
- **Restricted cash**: 7,120,000 US dollars
- **Deferred revenue**: 150,398,000 US dollars
- **Accounts payable and accrued liabilities - related parties - Related party**: 125,736,000 US dollars
- **Accounts payable - Nonrelated party**: 102,282,000 US dollars
- **Accrued liabilities and other**: 86,085,000 US dollars
- **Current liabilities of discontinued operations**: 62,030,000 US dollars
- **Current portion of long-term debt**: 49,593,000 US dollars
- **Derivative liabilities**: 1,352,000 US dollars
- **Convertible notes - Nonrelated party**: 328,970,000 US dollars
- **Operating lease liability**: 206,161,000 US dollars
- **Long-term debt - Nonrelated party**: 116,534,000 US dollars
- **Long-term debt - Related party**: 54,850,000 US dollars
- **Long-term deferred revenue**: 48,189,000 US dollars
- **Other long-term liabilities**: 31,291,000 US dollars
- **Deferred tax liability**: 3,524,000 US dollars
- **Additional paid-in capital**: 1,371,216,000 US dollars
- **Common stock, $0.01 par value, 280,604 and 266,267 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively**: 2,806,000 US dollars
- **Accumulated deficit**: negative 1,157,027,000 US dollars
- **Accumulated other comprehensive loss**: negative 15,216,000 US dollars
- **Redeemable preferred stock - Series B1 Preferred Stock**: 55,210,000 US dollars
- **Redeemable preferred stock - Series B Preferred Stock**: 18,285,000 US dollars
- **Gross equity (calculated)**: 1,374,022,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.