TE — T1 Energy Balance Sheet

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Annual balance sheet for T1 Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	564	443	253	72.6	182
Net Total Accounts Receivable
Net Total Receivables	—	—	—	0.687	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	583	579	312	572	663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.1	225	391	406	453
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	627	828	732	1,336	1,372
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.8	62.6	49.2	410	464
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	81.5	110	99	1,099	1,050
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	545	717	633	237	322
Total Liabilities & Shareholders' Equity	627	828	732	1,336	1,372
Total Common Shares Outstanding
Total Preferred Shares Outstanding