GrafTech International Ltd. (EAF) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
982 KEYNOTE CIRCLE BROOKLYN HEIGHTS, OH 44131 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 362 - Electrical Industrial Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 176,878 | 134,641 | 57,514 | 145,442 | 80,935 | ||||
| Cash and cash equivalent | 176,878 | 134,641 | 57,514 | 145,442 | 80,935 | ||||
| Receivables | 93,576 | 101,387 | 145,574 | 207,547 | 182,647 | 247,051 | |||
| Inventory, net of allowances, customer advances and progress billings | 231,241 | 330,146 | 447,741 | 289,432 | 265,964 | 313,648 | |||
| Inventory | 231,241 | 330,146 | 447,741 | 289,432 | 265,964 | 313,648 | |||
| Prepaid expense | 33,180 | 39,805 | 54,678 | 49,054 | 19,908 | 23,876 | |||
| Other current assets | 8,363 | 11,335 | 19,604 | 11,902 | 3,381 | 4,332 | |||
| Other undisclosed current assets | 270,437 | 15,242 | 12,990 | 12,408 | 11,825 | 12,738 | |||
| Total current assets: | 636,797 | 674,793 | 815,228 | 627,857 | 629,167 | 682,580 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 482,699 | 522,114 | 519,146 | 501,473 | 506,217 | 513,020 | |||
| Intangible asset, including goodwill, after accumulated amortization | 171,117 | 171,117 | 171,117 | 171,117 | |||||
| Goodwill | 171,117 | 171,117 | 171,117 | 171,117 | |||||
| Deferred income tax assets | 53,139 | 31,542 | 11,960 | 26,187 | 32,551 | ||||
| Other noncurrent assets | 51,639 | 60,440 | 86,727 | 85,684 | 93,660 | 104,230 | |||
| Other undisclosed noncurrent assets | 55,217 | ||||||||
| Total noncurrent assets: | 587,477 | 614,096 | 788,950 | 784,461 | 803,545 | 843,584 | |||
| TOTAL ASSETS: | 1,224,274 | 1,288,889 | 1,604,178 | 1,412,318 | 1,432,712 | 1,526,164 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 137,907 | 184,992 | 233,097 | 230,614 | 176,210 | 192,208 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 57,097 | 48,720 | 65,176 | ||
| Accounts payable | 72,833 | 83,268 | 103,156 | 117,112 | 70,989 | 78,697 | |||
| Accrued liabilities | 65,074 | 101,724 | 129,941 | 56,405 | 56,501 | 48,335 | |||
| Debt | 134 | 124 | 127 | 131 | 141 | ||||
| Due to related parties | ✕ | ✕ | ✕ | 4,631 | 3,828 | 21,752 | 27,857 | ||
| Other undisclosed current liabilities | 2,022 | 5,417 | |||||||
| Total current liabilities: | 139,929 | 190,543 | 237,852 | 234,569 | 198,093 | 220,206 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,086,915 | 925,721 | 921,803 | 1,029,561 | 1,420,000 | 1,812,682 | |||
| Long-term debt, excluding current maturities | 1,086,915 | 925,511 | 921,803 | 1,029,561 | 1,420,000 | 1,812,682 | |||
| Finance lease, liability | 210 | ||||||||
| Liabilities, other than long-term debt | 72,530 | 91,393 | 106,808 | 124,786 | 144,004 | 134,576 | |||
| Deferred income tax liabilities | 23,971 | 33,206 | 45,065 | 40,674 | 43,428 | ||||
| Due to related parties | ✕ | ✕ | ✕ | 10,921 | 15,455 | 19,098 | 62,014 | ||
| Other liabilities | 48,559 | 55,645 | 50,822 | 68,657 | 81,478 | 72,562 | |||
| Operating lease, liability | 2,542 | ||||||||
| Total noncurrent liabilities: | 1,159,445 | 1,017,114 | 1,028,611 | 1,154,347 | 1,564,004 | 1,947,258 | |||
| Total liabilities: | 1,299,374 | 1,207,657 | 1,266,463 | 1,388,916 | 1,762,097 | 2,167,464 | |||
| Equity | |||||||||
| Equity, attributable to parent | (78,902) | 78,247 | 337,715 | 23,402 | (329,385) | (691,073) | |||
| Common stock | 2,572 | 2,568 | 2,566 | 2,633 | 2,672 | 2,705 | |||
| Additional paid in capital | 755,338 | 749,527 | 745,164 | 761,412 | 758,354 | 765,419 | |||
| Accumulated other comprehensive loss | (43,359) | (11,458) | (8,070) | (7,444) | (19,641) | (7,361) | |||
| Accumulated deficit | (793,453) | (662,390) | (401,945) | (733,199) | (1,070,770) | (1,451,836) | |||
| Total equity: | (78,902) | 78,247 | 337,715 | 23,402 | (329,385) | (691,073) | |||
| Other undisclosed liabilities and equity | 3,802 | 2,985 | 49,773 | ||||||
| TOTAL LIABILITIES AND EQUITY: | 1,224,274 | 1,288,889 | 1,604,178 | 1,412,318 | 1,432,712 | 1,526,164 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 538,782 | 620,500 | 1,281,250 | 1,345,788 | 1,224,361 | 1,790,793 | ||
| Cost of revenue (Cost of Product and Service Sold) | (24,878) | (12,431) | (726,373) | (701,335) | (563,864) | (750,390) | ||
| Other undisclosed gross profit | (533,757) | (571,857) | ||||||
| Gross profit: | (19,853) | 36,212 | 554,877 | 644,453 | 660,497 | 1,040,403 | ||
| Operating expenses | (55,372) | (250,649) | (80,618) | (136,379) | (71,888) | (66,358) | ||
| Operating income (loss): | (75,225) | (214,437) | 474,259 | 508,074 | 588,609 | 974,045 | ||
| Nonoperating income (expense) | 1,569 | (4,679) | 10,064 | 16,451 | (1,580) | (494) | ||
| Investment income, nonoperating | 1,750 | 4,709 | ||||||
| Loss, foreign currency transaction, before tax | ||||||||
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | 5,298 | |||||||
| Other nonoperating income (expense) | 747 | (151) | 1,052 | 740 | (3,330) | (5,203) | ||
| Interest and debt expense | (18,370) | (58,087) | (36,568) | (68,760) | (98,074) | (127,331) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (92,026) | (277,203) | 447,755 | 455,765 | 488,955 | 846,220 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (61,242) | 3,439 | 4,563 | 641 | 21,090 | (3,393) | ||
| Income (loss) from continuing operations before income taxes: | (153,268) | (273,764) | 452,318 | 456,406 | 510,045 | 842,827 | ||
| Income tax expense (benefit) | 22,103 | 18,514 | (69,356) | (68,076) | (75,671) | (98,225) | ||
| Income (loss) from continuing operations: | (131,165) | (255,250) | 382,962 | 388,330 | 434,374 | 744,602 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 388,330 | 434,374 | 744,602 | |
| Net income (loss) available to common stockholders, diluted: | (131,165) | (255,250) | 382,962 | 388,330 | 434,374 | 744,602 | ||
Comprehensive Income ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (131,165) | (255,250) | 382,962 | 388,330 | 434,374 | 744,602 | ||
| Other comprehensive income (loss) | (31,901) | (3,388) | (626) | 12,197 | (12,280) | (1,561) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (163,066) | (258,638) | 382,336 | 400,527 | 422,094 | 743,041 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.