GrafTech International Ltd. (EAF)

NYSE: EAF · Real-Time Price · USD

5.50

-0.13 (-2.31%)

At close: Mar 11, 2026, 4:00 PM EDT

5.46

-0.04 (-0.73%)

After-hours: Mar 11, 2026, 7:06 PM EDT

GrafTech International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	138.43	256.25	176.88	134.64	57.51
Cash & Short-Term Investments	138.43	256.25	176.88	134.64	57.51
Cash Growth	-45.98%	44.87%	31.37%	134.10%	-60.46%
Accounts Receivable	-	-	101.39	145.57	207.55
Inventory	224.69	231.24	330.15	447.74	289.43
Other Current Assets	48.18	55.73	66.38	87.27	73.36
Total Current Assets	484.53	636.8	674.79	815.23	627.86
Net Property, Plant & Equipment	489.93	482.7	522.11	519.15	501.47
Goodwill	-	-	-	171.12	171.12
Other Long-Term Assets	54.33	104.78	91.98	98.69	111.87
Total Assets	1,029	1,224	1,289	1,604	1,412
Accounts Payable	67.02	72.83	83.27	103.16	117.11
Accrued Expenses	8.05	9.64	101.72	129.94	113.5
Current Portion of Long-Term Debt	-	-	0.13	0.12	0.13
Other Current Liabilities	-	2.02	5.42	4.63	3.83
Total Current Liabilities	128.19	139.93	190.54	237.85	234.57
Long-Term Debt	1,095	1,087	925.51	921.8	1,030
Other Long-Term Liabilities	65.52	76.33	94.59	106.81	124.79
Total Long-Term Liabilities	1,160	1,163	1,020	1,029	1,154
Total Liabilities	1,288	1,303	1,211	1,266	1,389
Common Stock	-	-	2.57	2.57	2.63
Additional Paid-in Capital	759.71	755.34	749.53	745.16	761.41
Accumulated Other Comprehensive Income	-8.97	-43.36	-11.46	-8.07	-7.44
Retained Earnings	-1,013	-793.45	-662.39	-401.95	-733.2
Shareholders' Equity	-259.63	-78.9	78.25	337.72	23.4
Total Liabilities & Equity	1,029	1,224	1,289	1,604	1,412
Total Debt	1,095	1,087	925.65	921.93	1,030
Net Cash (Debt)	-956.28	-830.67	-748.77	-787.29	-972.17
Net Cash Per Share	-36.77	-32.24	-29.12	-30.42	-36.50
Book Value	-259.63	-78.9	78.25	337.72	23.4
Book Value Per Share	-9.98	-3.06	3.04	13.05	0.88
Tangible Book Value	-259.63	-78.9	78.25	166.6	-147.72
Tangible Book Value Per Share	-9.98	-3.06	3.04	6.44	-5.55

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q