EAF - NYSE

GrafTech International Ltd.

EAF·NYSE

$9.92

-11%

IndustrialsElectrical Equipment & Parts

GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. It offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes. The company sells its products primarily through direct sales force, independent sales representatives, and distributors. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$258.39M

EPS-0.8500

P/E Ratio-11.67

Earnings Date07/31/2026

1.03B

Assets

-16%

3Y-36.0%

5Y-28.0%

10Y-12.0%

1.29B

Total Liabilities

-1%

3Y+2.0%

5Y-27.0%

10Y+117.0%

-259.63M

Total Equity

229%

3Y-177.0%

5Y-21.0%

10Y-145.0%

GrafTech International Ltd. Funding & Solvency Profile

EAF · NYSE

Current Assets

Cash & Cash Equivalents138.43M

Net Receivables73.23M

Inventory224.69M

Other Current Assets48.18M

Total Current Assets485 M

Non-Current Assets

Property, Plant & Equipment489.93M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets45.01M

Total Non-Current Assets535 M

Total Assets

1.03B

Financial Health Analysis

Current Ratio

3.78x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

356 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

47% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

GrafTech International Ltd. Balance Sheet

EAF • NYSE

GrafTech International Ltd. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	138.4M	256.2M	176.9M	134.6M	57.5M	145.4M	80.9M	49.9M	13.4M	11.6M	6.9M	17.6M	11.9M	17.3M	12.4M	13.1M	50.2M	11.7M	54.7M	149.5M
Cash & Short-Term Investments	138.4M	256.2M	176.9M	134.6M	57.5M	145.4M	80.9M	49.9M	13.4M	11.6M	6.9M	17.6M	11.9M	17.3M	12.4M	13.1M	50.2M	11.7M	54.7M	149.5M
Net Receivables	73.2M	115.5M	130M	185M	249.6M	194.8M	247.1M	248.3M	135.5M	93.6M	92.5M	202.8M	199.6M	261.7M	253.2M	179.8M	123.6M	147M	158.5M	166.5M
Accounts Receivables	73.2M	93.6M	101.4M	145.6M	207.5M	182.6M	247.1M	248.3M	116.8M	80.6M	82.4M	162.9M	199.6M	244M	220.8M	164.4M	100.6M	147M	158.5M	166.5M
Other Receivables	0.0	21.9M	28.6M	39.4M	42.1M	12.2M	0.0	0.0	18.6M	13M	10.1M	39.8M	0.0	17.7M	32.4M	15.3M	23M	0.0	0.0	0.0
Inventory	224.7M	245.4M	345.4M	447.7M	301.8M	277.8M	313.6M	293.7M	185.2M	156.1M	218.1M	382.9M	490.4M	513.1M	444.1M	340.4M	245.5M	290.4M	285.4M	239.1M
Prepaids	0.0	11.3M	0.0	15.3M	8.2M	9.2M	10M	10.7M	9.5M	6.1M	9M	9.9M	9.6M	56.2M	22.3M	12.6M	2.8M	14.4M	10.1M	14.1M
Other Current Assets	48.2M	8.4M	22.5M	32.6M	10.7M	1.9M	31M	35.4M	11M	63.6M	100.3M	31.9M	64.2M	-25.2M	0.0	0.0	6.8M	0.0	0.0	0.0
Total Current Assets	484.5M	636.8M	674.8M	815.2M	627.9M	629.2M	682.6M	638.1M	354.5M	330.9M	426.9M	645M	775.7M	823M	732M	545.9M	428.9M	463.4M	508.8M	569.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	489.9M	489M	527.1M	519.1M	501.5M	506.2M	521M	513.7M	512.8M	508.9M	637.5M	654M	821M	833.9M	776.9M	692.5M	372M	337.4M	316.5M	289.8M
Goodwill	0.0	0.0	0.0	171.1M	171.1M	171.1M	171.1M	171.1M	171.1M	171.1M	172.1M	420.1M	496.8M	498.3M	498.7M	499.2M	9M	7.2M	9.7M	9.8M
Intangible Assets	0.0	34.4M	42.4M	51.5M	61.7M	72.4M	83.9M	96M	108.9M	122.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	34.4M	42.4M	222.7M	232.8M	243.5M	255M	267.1M	280M	293.6M	172.1M	420.1M	496.8M	498.3M	498.7M	499.2M	9M	7.2M	9.7M	9.8M
Long-Term Investments	0.0	0.0	0.0	9.6M	6.1M	1.3M	2.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	141K	63.3M	118.9M	1.5M	0.0
Tax Assets	9.3M	53.1M	31.5M	12M	26.2M	32.6M	55.2M	71.7M	30.8M	19.8M	15.3M	16.8M	10.3M	6.2M	7.9M	6.7M	11.4M	1.9M	7.1M	6.3M
Other Non-Current Assets	45M	11M	13.1M	25.5M	17.9M	20M	9.7M	14.9M	20.9M	19.1M	170.2M	97.8M	114.1M	136.6M	152.9M	168.7M	7.9M	14.3M	23.1M	31.1M
Total Non-Current Assets	544.3M	587.5M	614.1M	789M	784.5M	803.5M	843.6M	867.4M	844.6M	841.3M	995.1M	1.2B	1.4B	1.5B	1.4B	1.4B	463.7M	479.7M	357.9M	337M
Total Assets	1B	1.2B	1.3B	1.6B	1.4B	1.4B	1.5B	1.5B	1.2B	1.2B	1.4B	1.8B	2.2B	2.3B	2.2B	1.9B	892.6M	943.1M	866.7M	906.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	75.1M	82.5M	93.3M	143.7M	174.2M	119.7M	143.9M	170.4M	78.8M	52.9M	46.1M	110.9M	145.9M	159M	118.6M	99.9M	33.9M	55.1M	94.6M	103.2M
Accounts Payable	67M	72.8M	83.3M	103.2M	117.1M	71M	78.7M	88.1M	69.1M	47.7M	40.1M	86.4M	115.2M	58.8M	74.3M	69.9M	33.9M	55.1M	59M	62.1M
Other Payables	8M	9.6M	10M	40.6M	57.1M	48.7M	65.2M	82.3M	9.7M	5.3M	5.9M	24.5M	30.7M	100.2M	44.3M	30M	0.0	0.0	71.2M	82.2M
Accrued Expenses	0.0	0.0	0.0	10.8M	16.9M	13.2M	11.8M	24.3M	32.4M	30.6M	4M	37.8M	9.3M	17.8M	82M	31.3M	34.2M	176.1M	134.1M	139.2M
Short Term Debt	0.0	2M	134K	124K	127K	131K	141K	106.3M	16.5M	8.9M	4.8M	188.1M	1.2M	8.4M	14.2M	155K	1.1M	9.3M	1M	458K
Tax Payables	0.0	9.6M	10M	45.2M	60.9M	70.5M	93M	82.3M	9.7M	5.3M	9M	24.5M	30.7M	30.9M	44.3M	30M	39M	34.9M	30M	41.1M
Deferred Revenue	0.0	0.0	0.0	27.9M	9.8M	13.1M	11.8M	5.4M	20.8M	19.8M	559K	5.5M	9.6M	7.6M	8.5M	125.6M	0.0	0.0	7.1M	6.3M
Other Current Liabilities	53.1M	55.4M	97.1M	55.3M	33.5M	52M	52.6M	20.8M	3.4M	239K	40.7M	9.6M	49.9M	52.5M	54M	-36.3M	111.1M	0.0	2.5M	12.5M
Total Current Liabilities	128.2M	139.9M	190.5M	237.9M	234.6M	198.1M	220.2M	327.1M	2.2B	112.4M	96.1M	351.9M	215.9M	245.4M	277.3M	220.6M	180.3M	240.6M	203.7M	220.6M
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	1.1B	928.3M	921.8M	1B	1.4B	1.8B	2.1B	322.9M	356.6M	362.5M	341.6M	541.6M	535.7M	387.6M	275.8M	1.5M	50.6M	426.1M	665.4M
Deferred Revenue (Non-Current)	0.0	0.0	2.5M	45.1M	4.3M	5.7M	49.8M	0.0	57M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	25.1M	24M	33.2M	45.1M	40.7M	43.4M	49.8M	45.8M	41.7M	42.9M	57.4M	28.2M	41.7M	42M	32.2M	72.3M	25.5M	29.1M	30.2M	27M
Other Non-Current Liabilities	40.4M	44.2M	56.1M	16.7M	76.3M	91.7M	84.8M	159M	69.3M	83M	95.5M	107.6M	97.9M	125M	131.3M	114.7M	108.3M	118.3M	94M	103.4M
Total Non-Current Liabilities	1.2B	1.2B	1B	1B	1.2B	1.6B	2B	2.3B	433.9M	482.5M	515.4M	477.4M	681.2M	702.7M	551.2M	462.8M	135.2M	197.9M	550.3M	795.8M
Capital Lease Obligations	0.0	4.3M	2.5M	2.3M	3.5M	3.2M	72.6M	72.5M	0.0	82.1M	95.5M	107.6M	97.9M	125M	131.3M	114.7M	108.3M	118.3M	94M	103.4M
Total Liabilities	1.3B	1.3B	1.2B	1.3B	1.4B	1.8B	2.2B	2.6B	2.6B	594.9M	611.5M	829.3M	897.1M	948.1M	828.4M	683.5M	315.5M	438.5M	754M	1B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-239.8M	-247.2M	-249.5M	-146M	-114.9M	-112.5M	-112.5M	-92M	-92.1M
Common Stock	2.6M	2.6M	2.6M	2.6M	2.6M	2.7M	2.7M	2.9M	3M	3M	0.0	1.5M	1.5M	1.5M	1.5M	1.5M	365K	1.2M	1.1M	1M
Additional Paid-In Capital	759.7M	755.3M	749.5M	745.2M	761.4M	758.4M	765.4M	819.6M	851.3M	854.3M	854.3M	1.8B	1.8B	1.8B	1.8B	1.8B	1.3B	1.3B	988.7M	950M
Retained Earnings	-1B	-793.5M	-662.4M	-401.9M	-733.2M	-1.1B	-1.5B	-1.9B	-2.3B	-269.4M	-33.6M	-245.8M	39.6M	66.9M	-50.8M	-130.1M	-305.2M	-296.4M	-506.7M	-660.2M
Accumulated Other Comprehensive Income/Loss	-9M	-43.4M	-11.5M	-8.1M	-7.4M	-19.6M	-7.4M	-5.8M	20.3M	-7.6M	-10.3M	-337.3M	-293.7M	-281.6M	-261.9M	-309.6M	-305.6M	-356M	-278.3M	-319.6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.9M
Total Stockholders' Equity	-259.6M	-78.9M	78.2M	337.7M	23.4M	-329.4M	-691.1M	-1.1B	-1.4B	577.4M	810.5M	1B	1.3B	1.3B	1.3B	1.2B	577.1M	504.6M	112.7M	-113.9M
Total Equity	-259.6M	-78.9M	78.2M	337.7M	23.4M	-329.4M	-691.1M	-1.1B	-1.4B	577.4M	810.5M	1B	1.3B	1.3B	1.3B	1.2B	577.1M	504.6M	112.7M	-110.2M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7M
SUMMARY
Total Liabilities & Equity	1B	1.2B	1.3B	1.6B	1.4B	1.4B	1.5B	1.5B	1.2B	1.2B	1.4B	1.8B	2.2B	2.3B	2.2B	1.9B	892.6M	943.1M	866.7M	906.2M
Total Investments	0.0	0.0	0.0	9.6M	6.1M	1.3M	2.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	141K	63.3M	118.9M	1.5M	0.0
Total Debt	1.1B	1.1B	930.8M	921.9M	1B	1.4B	1.8B	2.2B	339.4M	365.4M	367.2M	529.7M	542.8M	544.1M	401.8M	276M	2.6M	59.9M	427.2M	665.9M
Net Debt	956.3M	837.2M	753.9M	787.3M	972.2M	1.3B	1.7B	2.1B	326M	353.8M	360.3M	512.2M	530.9M	526.8M	389.4M	262.9M	-47.6M	48.2M	372.4M	516.3M
Shares Outstanding	258,151,000	258,151,000	258,151,000	258,151,000	258,151,000	258,151,000	258,151,000	258,151,000	258,151,000	258,151,000	258,151,000	258,151,000	258,151,000	258,151,000	258,151,000	258,151,000	258,151,000	258,151,000	258,151,000	258,151,000

SEC Filings

EAF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 29, 2026	2026	View Filing
S-3 S-3 N/A	May 22, 2026	May 22, 2026		View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 07, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 06, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 02, 2025	November 25, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 24, 2025	October 24, 2025	2025	View Filing

Showing 1 to 10 of 494 filings

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