What are GrafTech International's total assets?

GrafTech International (EAF) holds $997.2M in total assets, down 17.4% year over year.

How much debt does GrafTech International have?

GrafTech International carries $1.1B in total debt against -$304.4M of shareholders' equity, a debt-to-equity ratio of 57.16.

How much cash does GrafTech International have?

GrafTech International holds $120.2M in cash and equivalents.

Can GrafTech International cover its short-term obligations?

Its current ratio is 3.33 — current assets exceed current liabilities.

Where does GrafTech International's balance sheet data come from?

Every line is extracted from GrafTech International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

GrafTech International EAF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$120.24M-13.1%	$138.43M-22.1%	$177.64M+12.0%	$158.54M-26.0%	$214.28M-16.4%
Accounts receivable, net	$79.91M+9.1%	$73.24M-17.1%	$88.3M-2.7%	$90.76M+1.3%	$89.6M-4.3%
Inventories	$223.12M-0.7%	$224.69M-7.6%	$243.29M-4.9%	$255.93M+0.7%	$254.27M+10.0%
Raw materials	$71.05M-6.7%	$76.12M-9.8%	$84.41M-5.9%	$89.72M+2.9%	$87.21M+11.3%
Work in process	$119.87M+2.5%	$116.93M-10.1%	$130.02M-4.4%	$136.04M+1.6%	$133.93M+9.3%
Finished goods	$32.2M+1.8%	$31.64M+9.7%	$28.86M-4.3%	$30.17M-8.9%	$33.13M+9.5%
Prepaid expenses and other current assets	$42.93M-10.9%	$48.18M-20.4%	$60.55M-1.1%	$61.23M+1.4%	$60.4M+8.4%
Assets held for sale	——	——	——	——	——
Contract assets	$0—	$0—	$0—	$0—	$0—
Total current assets	$466.2M-3.8%	$484.53M-15.0%	$569.78M+0.6%	$566.45M-8.4%	$618.54M-2.9%
Property and equipment, net	$478.05M-2.4%	$489.93M+1.8%	$481.48M-1.4%	$488.35M+1.4%	$481.42M-0.3%
Accumulated depreciation	$507.04M+2.0%	$497.02M+2.0%	$487.39M+2.7%	$474.4M+6.1%	$446.99M+4.5%
Intangible assets, net	$25.32M-6.4%	$27.05M-6.0%	$28.79M-5.9%	$30.6M-5.8%	$32.5M-5.5%
Deferred tax assets	$25.05M-0.3%	$25.13M-6.9%	$27M+1.6%	$26.57M+10.1%	$24.14M+0.7%
Other non-current assets	$43.52M-3.3%	$45.01M+5.0%	$42.86M-5.2%	$45.21M-4.8%	$47.48M-8.1%
Total assets	$997.2M-3.1%	$1.03B-7.1%	$1.11B-0.4%	$1.11B-7.9%	$1.21B-1.3%
Accounts payable	$68.71M+2.5%	$67.02M+7.6%	$62.27M+23.6%	$50.37M-28.6%	$70.56M-3.1%
Accrued expenses	$40.96M-15.3%	$48.36M+11.9%	$43.22M-20.1%	$54.07M+8.5%	$49.82M-10.1%
Deferred revenue	$0—	$0-100%	$11.2M0.0%	$11.2M0.0%	$11.2M0.0%
Finance Lease Liability, Current	——	——	——	——	——
Income taxes payable	$8.91M+10.8%	$8.05M-24.0%	$10.58M+5.9%	$9.99M+8.6%	$9.2M-4.6%
Accrued interest	——	——	——	——	——
Total current liabilities	$140.09M+9.3%	$128.19M-5.0%	$134.97M+18.0%	$114.43M-23.0%	$148.58M+6.2%
Long-term debt	$1.1B+0.2%	$1.09B+0.2%	$1.09B+0.2%	$1.09B+0.2%	$1.09B+0.2%
Finance Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$39.85M-1.3%	$40.39M-14.9%	$47.47M-2.4%	$48.66M+2.0%	$47.71M-1.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	300M0.0%	300M0.0%	300M-90.0%	3B0.0%	3B+116,541%
Additional paid-in capital	$761.41M+0.2%	$759.71M+0.2%	$758.19M+0.1%	$757.19M+0.2%	$755.34M0.0%
Retained earnings	-$1.06B-4.3%	-$1.01B-6.9%	-$947.83M-3.1%	-$919.34M-10.4%	-$832.45M-4.9%
Accumulated other comprehensive income (loss)	-$12M-33.7%	-$8.97M-22.9%	-$7.3M+17.6%	-$8.86M+71.2%	-$30.81M+28.9%
Total stockholders' equity	-$304.43M-17.3%	-$259.63M-33.6%	-$194.36M-15.4%	-$168.44M-59.9%	-$105.34M-33.5%
Total liabilities and stockholders' equity	$997.2M-3.1%	$1.03B-7.1%	$1.11B-0.4%	$1.11B-7.9%	$1.21B-1.3%
Allowance for Doubtful Accounts	$4.22M+28.9%	$3.27M-8.4%	$3.57M-16.7%	$4.29M-34.8%	$6.57M-7.6%
Allowance for Doubtful Accounts Receivable (Current)	$4.22M+28.9%	$3.27M-8.4%	$3.57M-16.7%	$4.29M-34.8%	$6.57M-7.6%
Raw materials and supplies inventory, gross	$71.05M-6.7%	$76.12M-9.8%	$84.41M-5.9%	$89.72M+2.9%	$87.21M+11.3%
Deferred Tax Assets and Other Non-Current Assets	$43.52M-3.3%	$45.01M+5.0%	$42.86M-5.2%	$45.21M-4.8%	$47.48M-8.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$142.3M0.0%	$142.3M0.0%	$142.3M0.0%	$142.3M0.0%	$142.3M0.0%
Deferred tax assets	$9.44M+1.3%	$9.32M-32.1%	$13.72M+14.2%	$12.01M-80.1%	$60.31M+13.5%
Intangible assets — net	$25.32M-6.4%	$27.05M-6.0%	$28.79M-5.9%	$30.6M-5.8%	$32.5M-5.5%
Other non-current assets	$43.52M-3.3%	$45.01M+5.0%	$42.86M-5.2%	$45.21M-4.8%	$47.48M-8.1%
Property, plant and equipment at cost	$985.09M-0.2%	$986.95M+1.9%	$968.87M+0.6%	$962.75M+3.7%	$928.41M+2.0%
Software and Technology Licenses, Net	$43.52M-3.3%	$45.01M+5.0%	$42.86M-5.2%	$45.21M-4.8%	$47.48M-8.1%
Supplier Finance Program Obligations	$7.3M+87.2%	$3.9M-36.1%	$6.1M+27.1%	$4.8M-32.4%	$7.1M+26.8%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$28.35M-6.4%	$30.29M-6.0%	$32.24M-5.7%	$34.19M-5.4%	$36.14M-5.1%
Total debt	$1.1B-0.3%	$1.1B+0.6%	$1.09B+0.2%	$1.09B+0.2%	$1.09B-0.4%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	26M+0.9%	25.8M0.0%	25.8M-90.0%	258.2M0.0%	258.1M+903%
Convertible Preferred Stock Authorized Shares	30M0.0%	30M0.0%	30M-90.0%	300M0.0%	300M+900%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.58M+0.1%	$2.58M0.0%	$2.58M0.0%	$2.58M0.0%	$2.58M+0.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Cumulative Cost Basis	$985.09M-0.2%	$986.95M+1.9%	$968.87M+0.6%	$962.75M+3.7%	$928.41M+2.0%
Accounts Receivable, Allowance for Credit Loss	$4.22M+28.9%	$3.27M-8.4%	$3.57M-16.7%	$4.29M-34.8%	$6.57M-7.6%
Brazil Income Tax Assessment	——	——	——	——	——
Brazil Income Tax Assessment Interest and Penalties	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M-90.0%	$3B0.0%	$3B+900%
Common stock, shares issued (in shares)	$26.05M+0.9%	$25.82M0.0%	$25.82M-90.0%	$258.15M0.0%	$258.11M+903%
Common Stock, Shares, Outstanding	$26.05M+0.9%	$25.82M0.0%	$25.82M-90.0%	$258.15M0.0%	$258.11M+903%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$28.35M-6.4%	$30.29M-6.0%	$32.24M-5.7%	$34.19M-5.4%	$36.14M-5.1%
Deferred income taxes	$25.05M-0.3%	$25.13M-6.9%	$27M+1.6%	$26.57M+10.1%	$24.14M+0.7%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Current maturities of long-term debt	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$116.98M+1.5%	$115.25M+1.5%	$113.52M+1.6%	$111.7M+1.7%	$109.8M+1.8%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$142.3M0.0%	$142.3M0.0%	$142.3M0.0%	$142.3M0.0%	$142.3M0.0%
Investment Tax Incentive, Disallowed By Tax Auditor	——	——	——	——	——
Number Of Issues Raised By Auditor, Tax Audit	——	——	——	——	——
Number of major product categories	——	——	——	——	——
Other accrued liabilities	$40.96M-15.3%	$48.36M+11.9%	$43.22M-20.1%	$54.07M+8.5%	$49.82M-10.1%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$30M0.0%	$30M0.0%	$30M-90.0%	$300M0.0%	$300M+900%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are GrafTech International's total assets?: GrafTech International (EAF) holds $997.2M in total assets, down 17.4% year over year.
How much debt does GrafTech International have?: GrafTech International carries $1.1B in total debt against -$304.4M of shareholders' equity, a debt-to-equity ratio of 57.16.
How much cash does GrafTech International have?: GrafTech International holds $120.2M in cash and equivalents.
Can GrafTech International cover its short-term obligations?: Its current ratio is 3.33 — current assets exceed current liabilities.
Where does GrafTech International's balance sheet data come from?: Every line is extracted from GrafTech International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.