GrafTech International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	120.24	138.43	256.25	176.88	134.64	57.51
Cash & Short-Term Investments	120.24	138.43	256.25	176.88	134.64	57.51
Cash Growth	-43.89%	-45.98%	44.87%	31.37%	134.10%	-60.46%
Accounts Receivable	79.91	-	-	101.39	145.57	207.55
Inventory	223.12	224.69	231.24	330.15	447.74	289.43
Other Current Assets	42.93	48.18	55.73	66.38	87.27	73.36
Total Current Assets	466.2	484.53	636.8	674.79	815.23	627.86
Net Property, Plant & Equipment	478.05	489.93	482.7	522.11	519.15	501.47
Goodwill	-	-	-	-	171.12	171.12
Other Long-Term Assets	52.96	54.33	104.78	91.98	98.69	111.87
Total Assets	997.2	1,029	1,224	1,289	1,604	1,412
Accounts Payable	68.71	67.02	72.83	83.27	103.16	117.11
Accrued Expenses	71.38	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	140.09	128.19	139.93	190.54	237.85	234.57
Long-Term Debt	1,097	1,095	1,087	925.51	921.8	1,030
Other Long-Term Liabilities	64.9	65.52	76.33	94.59	106.81	124.79
Total Long-Term Liabilities	1,162	1,160	1,163	1,020	1,029	1,154
Total Liabilities	1,302	1,288	1,303	1,211	1,266	1,389
Common Stock	2.58	-	-	2.57	2.57	2.63
Additional Paid-in Capital	761.41	759.71	755.34	749.53	745.16	761.41
Accumulated Other Comprehensive Income	-12	-8.97	-43.36	-11.46	-8.07	-7.44
Retained Earnings	-1,056	-1,013	-793.45	-662.39	-401.95	-733.2
Shareholders' Equity	-304.43	-259.63	-78.9	78.25	337.72	23.4
Total Liabilities & Equity	997.2	1,029	1,224	1,289	1,604	1,412
Total Debt	1,097	1,095	1,087	925.65	921.93	1,030
Net Cash (Debt)	-976.41	-956.28	-830.67	-748.77	-787.29	-972.17
Net Cash Per Share	-37.56	-36.77	-32.24	-29.12	-30.42	-36.50
Book Value	-304.43	-259.63	-78.9	78.25	337.72	23.4
Book Value Per Share	-11.71	-9.98	-3.06	3.04	13.05	0.88
Tangible Book Value	-304.43	-259.63	-78.9	78.25	166.6	-147.72
Tangible Book Value Per Share	-11.71	-9.98	-3.06	3.04	6.44	-5.55

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q