GrafTech International Ltd. (EAF)

GrafTech International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.64	256.25	176.88	134.64	57.51	145.44
Cash & Short-Term Investments	177.64	256.25	176.88	134.64	57.51	145.44
Cash Growth	25.62%	44.87%	31.37%	134.10%	-60.46%	79.14%
Accounts Receivable	88.3	93.58	101.39	145.57	208.75	184.15
Other Receivables	-	-	-	39.42	40.86	10.67
Receivables	88.3	93.58	101.39	184.99	249.61	194.81
Inventory	243.29	245.43	345.39	460.73	301.84	277.79
Prepaid Expenses	60.36	11.26	11.18	15.26	8.19	9.24
Other Current Assets	0.19	30.29	39.96	19.6	10.7	1.88
Total Current Assets	569.78	636.8	674.79	815.23	627.86	629.17
Property, Plant & Equipment	481.48	488.96	527.12	524.89	509.12	513.38
Long-Term Investments	-	-	-	9.65	6.06	-
Goodwill	-	-	-	171.12	171.12	171.12
Other Intangible Assets	28.79	34.4	42.37	51.55	61.68	72.43
Long-Term Accounts Receivable	-	-	-	-	-	1.2
Long-Term Deferred Tax Assets	13.72	53.14	31.54	11.96	26.19	32.55
Other Long-Term Assets	14.08	10.98	13.06	19.79	10.29	12.87
Total Assets	1,108	1,224	1,289	1,604	1,412	1,433
Accounts Payable	62.27	72.83	83.27	103.16	117.11	70.99
Accrued Expenses	62.03	42.04	57.47	57.9	39.71	33.31
Current Portion of Long-Term Debt	-	-	0.13	0.12	2.87	5.16
Current Portion of Leases	-	2.17	2.65	3.58	4.11	4.1
Current Income Taxes Payable	10.58	9.64	10.02	40.59	57.1	48.72
Current Unearned Revenue	-	11.22	31.58	27.88	9.84	13.06
Other Current Liabilities	0.09	2.02	5.42	4.63	3.83	22.75
Total Current Liabilities	134.97	139.93	190.54	237.85	234.57	198.09
Long-Term Debt	1,093	1,087	925.51	921.8	1,034	1,427
Long-Term Leases	-	4.33	2.75	2.3	3.53	3.2
Long-Term Unearned Revenue	-	-	-	-	4.3	5.66
Pension & Post-Retirement Benefits	-	32.89	38.68	34.76	45.74	53.52
Long-Term Deferred Tax Liabilities	27	23.97	33.21	45.07	40.67	43.43
Other Long-Term Liabilities	47.47	15.15	19.95	24.68	26.15	31.3
Total Liabilities	1,302	1,303	1,211	1,266	1,389	1,762
Common Stock	2.58	2.57	2.57	2.57	2.63	2.67
Additional Paid-In Capital	758.19	755.34	749.53	745.16	761.41	758.35
Retained Earnings	-947.83	-793.45	-662.39	-401.95	-733.2	-1,071
Comprehensive Income & Other	-7.3	-43.36	-11.46	-8.07	-7.44	-19.64
Shareholders' Equity	-194.36	-78.9	78.25	337.72	23.4	-329.39
Total Liabilities & Equity	1,108	1,224	1,289	1,604	1,412	1,433
Total Debt	1,093	1,093	931.05	927.81	1,044	1,439
Net Cash (Debt)	-915.12	-837.16	-754.17	-793.17	-986.95	-1,294
Net Cash Per Share	-35.37	-32.49	-29.34	-30.65	-37.06	-48.29
Filing Date Shares Outstanding	25.82	25.73	25.68	25.66	26.33	26.72
Total Common Shares Outstanding	25.82	25.73	25.68	25.66	26.33	26.72
Working Capital	434.82	496.87	484.25	577.38	393.29	431.07
Book Value Per Share	-7.53	-3.07	3.05	13.16	0.89	-12.33
Tangible Book Value	-223.15	-113.3	35.87	115.05	-209.4	-572.93
Tangible Book Value Per Share	-8.64	-4.40	1.40	4.48	-7.95	-21.44
Land	-	49.21	49.96	48.48	49.2	50.29
Buildings	-	85.87	87.82	82.05	79.66	80.04
Machinery	-	731.78	717	655.82	621.81	621.48
Construction In Progress	-	43.38	65.66	82.81	64.63	33.1

Updated Oct 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q