GrafTech International Ltd

Industrials · Electrical Equipment & Parts

8.30$ -3.3% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

GrafTech International Ltd (EAF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,029 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EAF
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	988	1,233	1,137	933	908	797	859	967	1,068	887	906	867	943	893	1,913	2,168	2,298	2,218	1,834	1,422	1,172	1,199	1,505	1,526	1,433	1,412	1,604	1,289	1,224	1,029
Current Assets	483	566	578	420	361	322	313	388	480	460	569	509	463	429	546	732	823	776	645	427	331	355	638	683	629	628	815	675	637	485
Cash	95	58	58	17	47	38	11	34	24	6.0	150	55	12	50	13	12	17	12	18	6.9	12	13	50	81	145	58	135	177	256	138
Cash & Short-Term Investments	95	58	58	20	47	38	11	34	24	6.0	150	55	12	50	13	12	17	12	18	6.9	12	13	50	81	145	58	135	177	256	138
Receivables	185	242	198	171	121	95	108	126	206	185	167	158	147	124	180	253	262	200	203	92	94	135	248	247	195	250	185	130	115	73
Inventory	176	206	264	204	175	177	173	204	225	255	239	285	290	246	340	444	513	490	383	218	156	185	294	314	278	302	448	345	245	225
Property, Plant & Equipment	–	–	–	–	391	281	308	341	378	362	290	316	337	372	692	777	135	53	-193	638	509	513	514	513	506	501	519	527	489	490
Goodwill	–	–	–	–	9.0	17	17	20	23	20	9.8	9.7	7.2	9.0	499	499	498	497	420	172	171	171	171	171	171	171	171	0.0	–	–
Intangible Assets	–	–	–	–	9.0	17	17	20	23	20	13	13	10	12	658	638	616	592	495	137	122	109	96	84	72	62	52	42	34	27
Total Liabilities	984	1,466	1,411	1,212	1,210	1,104	1,210	1,064	1,091	1,070	1,016	754	439	316	683	828	948	897	829	611	595	2,608	2,582	2,217	1,762	1,389	1,266	1,211	1,303	1,288
Current Liabilities	249	502	375	315	260	210	205	294	224	214	221	204	241	180	221	277	245	216	352	96	112	2,174	327	220	198	235	238	191	140	128
Short-Term Debt	54	128	82	82	30	7.0	18	1.0	1.0	0.4	0.5	1.0	9.3	1.1	0.2	14	8.4	1.2	188	4.8	8.9	16	106	0.1	0.1	0.1	0.1	0.1	2.2	0.0
Accounts Payable	67	76	67	80	99	101	106	98	86	92	62	59	55	34	70	74	59	115	86	40	48	69	88	79	71	117	103	83	73	67
Long-Term Debt	–	–	–	–	705	631	713	502	672	704	665	426	51	1.5	276	388	536	542	342	362	357	323	2,050	1,813	1,420	1,030	922	926	1,087	1,095
Shareholders' Equity	-2.0	-246	-287	-293	-316	-332	-381	-128	-53	-210	-114	113	505	577	1,230	1,340	1,350	1,321	1,005	811	577	-1,409	-1,077	-691	-329	23	338	78	-79	-260
Retained Earnings	-384	-544	-566	-525	-515	-602	-620	-644	-627	-751	-660	-507	-296	-305	-130	-51	67	40	-246	-34	-269	-2,283	-1,893	-1,452	-1,071	-733	-402	-662	-793	-1,013
Shares Outstanding	48	46	45	46	45	50	64	67	100	98	106	112	119	121	123	146	140	135	136	302	302	302	298	289	268	266	259	257	258	260

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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