GrafTech International Ltd. (EAF)
NYSE: EAF · Real-Time Price · USD
8.48
+1.03 (13.83%)
Oct 23, 2026, 10:22 AM EDT - Market open
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 | Sep '26 Sep 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 | 134.31 | 138.43 | 256.25 | 176.88 | 134.64 | 57.51 |
Cash & Short-Term Investments | 134.31 | 138.43 | 256.25 | 176.88 | 134.64 | 57.51 |
Cash Growth | -24.39% | -45.98% | 44.87% | 31.37% | 134.10% | -60.46% |
Accounts Receivable | 77.82 | 73.24 | 93.58 | 101.39 | 145.57 | 208.75 |
Other Receivables | - | - | - | - | 39.42 | 40.86 |
Receivables | 77.82 | 73.24 | 93.58 | 101.39 | 184.99 | 249.61 |
Inventory | 247.6 | 240.53 | 245.43 | 345.39 | 460.73 | 301.84 |
Prepaid Expenses | 59.49 | 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 | 519.22 | 484.53 | 636.8 | 674.79 | 815.23 | 627.86 |
Property, Plant & Equipment | 452.82 | 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 | 9.23 | 9.32 | 53.14 | 31.54 | 11.96 | 26.19 |
Other Long-Term Assets | 41.15 | 13.57 | 10.98 | 13.06 | 19.79 | 10.29 |
Total Assets | 1,022 | 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 | Sep '26 Sep 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 | 67.73 | 67.02 | 72.83 | 83.27 | 103.16 | 117.11 |
Accrued Expenses | 68.9 | 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 | 9.67 | 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 | 146.3 | 128.19 | 139.93 | 190.54 | 237.85 | 234.57 |
Long-Term Debt | 1,201 | 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 | 25.2 | 25.13 | 23.97 | 33.21 | 45.07 | 40.67 |
Other Long-Term Liabilities | 38.54 | 7.89 | 15.15 | 19.95 | 24.68 | 26.15 |
Total Liabilities | 1,411 | 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 | Sep '26 Sep 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 | 2.6 | 2.58 | 2.57 | 2.57 | 2.57 | 2.63 |
Additional Paid-In Capital | 768.48 | 759.71 | 755.34 | 749.53 | 745.16 | 761.41 |
Retained Earnings | -1,144 | -1,013 | -793.45 | -662.39 | -401.95 | -733.2 |
Comprehensive Income & Other | -15.57 | -8.97 | -43.36 | -11.46 | -8.07 | -7.44 |
Shareholders' Equity | -388.17 | -259.63 | -78.9 | 78.25 | 337.72 | 23.4 |
Total Liabilities & Equity | 1,022 | 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 | Sep '26 Sep 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 | 1,201 | 1,099 | 1,093 | 931.05 | 927.81 | 1,044 |
Net Cash (Debt) | -1,066 | -961.06 | -837.16 | -754.17 | -793.17 | -986.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.54 | -36.96 | -32.49 | -29.33 | -30.65 | -37.06 |
Filing Date Shares Outstanding | 26.9 | 25.82 | 25.73 | 25.68 | 25.66 | 26.33 |
Total Common Shares Outstanding | 26.9 | 25.82 | 25.73 | 25.68 | 25.66 | 26.33 |
Working Capital | 372.92 | 356.34 | 496.87 | 484.25 | 577.38 | 393.29 |
Book Value Per Share | -14.43 | -10.06 | -3.07 | 3.05 | 13.16 | 0.89 |
Tangible Book Value | -388.17 | -286.68 | -113.3 | 35.87 | 115.05 | -209.4 |
Tangible Book Value Per Share | -14.43 | -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 |