GrafTech International Ltd. (EAF)

GrafTech International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	73.24	93.58	101.39	145.57	208.75
Other Receivables	-	-	-	39.42	40.86
Receivables	73.24	93.58	101.39	184.99	249.61
Inventory	240.53	245.43	345.39	460.73	301.84
Prepaid Expenses	7.35	11.26	11.18	15.26	8.19
Other Current Assets	24.99	30.29	39.96	19.6	10.7
Total Current Assets	484.53	636.8	674.79	815.23	627.86
Property, Plant & Equipment	494.32	488.96	527.12	524.89	509.12
Long-Term Investments	-	-	-	9.65	6.06
Goodwill	-	-	-	171.12	171.12
Other Intangible Assets	27.05	34.4	42.37	51.55	61.68
Long-Term Deferred Tax Assets	9.32	53.14	31.54	11.96	26.19
Other Long-Term Assets	13.57	10.98	13.06	19.79	10.29
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	51.27	42.04	57.47	57.9	39.71
Current Portion of Long-Term Debt	-	-	0.13	0.12	2.87
Current Portion of Leases	1.86	2.17	2.65	3.58	4.11
Current Income Taxes Payable	8.05	9.64	10.02	40.59	57.1
Current Unearned Revenue	-	11.22	31.58	27.88	9.84
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	1,034
Long-Term Leases	2.91	4.33	2.75	2.3	3.53
Long-Term Unearned Revenue	-	-	-	-	4.3
Pension & Post-Retirement Benefits	29.58	32.89	38.68	34.76	45.74
Long-Term Deferred Tax Liabilities	25.13	23.97	33.21	45.07	40.67
Other Long-Term Liabilities	7.89	15.15	19.95	24.68	26.15
Total Liabilities	1,288	1,303	1,211	1,266	1,389
Common Stock	2.58	2.57	2.57	2.57	2.63
Additional Paid-In Capital	759.71	755.34	749.53	745.16	761.41
Retained Earnings	-1,013	-793.45	-662.39	-401.95	-733.2
Comprehensive Income & Other	-8.97	-43.36	-11.46	-8.07	-7.44
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	1,099	1,093	931.05	927.81	1,044
Net Cash (Debt)	-961.06	-837.16	-754.17	-793.17	-986.95
Net Cash Per Share	-36.96	-32.49	-29.33	-30.65	-37.06
Filing Date Shares Outstanding	25.82	25.73	25.68	25.66	26.33
Total Common Shares Outstanding	25.82	25.73	25.68	25.66	26.33
Working Capital	356.34	496.87	484.25	577.38	393.29
Book Value Per Share	-10.06	-3.07	3.05	13.16	0.89
Tangible Book Value	-286.68	-113.3	35.87	115.05	-209.4
Tangible Book Value Per Share	-11.10	-4.40	1.40	4.48	-7.95
Land	52.23	49.21	49.96	48.48	49.2
Buildings	92.66	85.87	87.82	82.05	79.66
Machinery	788.91	731.78	717	655.82	621.81
Construction In Progress	53.15	43.38	65.66	82.81	64.63

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q