GrafTech International Ltd. (EAF)
NYSE: EAF · Real-Time Price · USD
6.72
+0.23 (3.54%)
Jul 31, 2026, 4:00 PM EDT - Market closed
GrafTech International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 145.36 | 138.43 | 256.25 | 176.88 | 134.64 | 57.51 |
Cash & Short-Term Investments | 145.36 | 138.43 | 256.25 | 176.88 | 134.64 | 57.51 |
Cash Growth | -8.31% | -45.98% | 44.87% | 31.37% | 134.10% | -60.46% |
Accounts Receivable | 76.17 | - | - | 101.39 | 145.57 | 207.55 |
Inventory | 237.26 | 224.69 | 231.24 | 330.15 | 447.74 | 289.43 |
Other Current Assets | 58.4 | 48.18 | 55.73 | 66.38 | 87.27 | 73.36 |
Total Current Assets | 517.19 | 484.53 | 636.8 | 674.79 | 815.23 | 627.86 |
Net Property, Plant & Equipment | 473.48 | 489.93 | 482.7 | 522.11 | 519.15 | 501.47 |
Goodwill | - | - | - | - | 171.12 | 171.12 |
Other Long-Term Assets | 52.28 | 54.33 | 104.78 | 91.98 | 98.69 | 111.87 |
Total Assets | 1,043 | 1,029 | 1,224 | 1,289 | 1,604 | 1,412 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 68.37 | 67.02 | 72.83 | 83.27 | 103.16 | 117.11 |
Accrued Expenses | 9.14 | 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 | 125.11 | 128.19 | 139.93 | 190.54 | 237.85 | 234.57 |
Long-Term Debt | 1,199 | 1,095 | 1,087 | 925.51 | 921.8 | 1,030 |
Other Long-Term Liabilities | 64.81 | 65.52 | 76.33 | 94.59 | 106.81 | 124.79 |
Total Long-Term Liabilities | 1,263 | 1,160 | 1,163 | 1,020 | 1,029 | 1,154 |
Total Liabilities | 1,389 | 1,288 | 1,303 | 1,211 | 1,266 | 1,389 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2.58 | - | - | 2.57 | 2.57 | 2.63 |
Additional Paid-in Capital | 762.22 | 759.71 | 755.34 | 749.53 | 745.16 | 761.41 |
Accumulated Other Comprehensive Income | -13.46 | -8.97 | -43.36 | -11.46 | -8.07 | -7.44 |
Retained Earnings | -1,097 | -1,013 | -793.45 | -662.39 | -401.95 | -733.2 |
Shareholders' Equity | -345.56 | -259.63 | -78.9 | 78.25 | 337.72 | 23.4 |
Total Liabilities & Equity | 1,043 | 1,029 | 1,224 | 1,289 | 1,604 | 1,412 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,199 | 1,095 | 1,087 | 925.65 | 921.93 | 1,030 |
Net Cash (Debt) | -1,053 | -956.28 | -830.67 | -748.77 | -787.29 | -972.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.38 | -36.77 | -32.24 | -29.12 | -30.42 | -36.50 |
Book Value | -345.56 | -259.63 | -78.9 | 78.25 | 337.72 | 23.4 |
Book Value Per Share | -13.25 | -9.98 | -3.06 | 3.04 | 13.05 | 0.88 |
Tangible Book Value | -345.56 | -259.63 | -78.9 | 78.25 | 166.6 | -147.72 |
Tangible Book Value Per Share | -13.25 | -9.98 | -3.06 | 3.04 | 6.44 | -5.55 |