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Graftech International LTD balance sheet

At the end of fiscal 2025, Graftech International LTD had total assets of $1.03bn and shareholders' equity of −$260m. It held $138m in cash against $1.13bn of debt: net debt of $987m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents50121212121871213508114558135177256138134
Receivables1171802532362001638281117248247183208146101947378
Inventory246340444513490383218156174294314266289448330231225248
Total current assets429546732823776645427331355638683629628815675637485519
Goodwill94994994984974201711711711711711711711710———
Total assets8931,9132,1682,2982,2181,8341,4221,1721,1991,5051,5261,4331,4121,6041,2891,2241,0291,022
Accounts payable3470741281158640486988797111710383736768
Deferred revenue (current)————————215——102832110—
Total current liabilities18022127724521635296112152327220198235238191140128146
Short-term debt1014811885916106000000——
Long-term debt12763885365423423623573232,0501,8131,4201,0309229261,0871,0951,201
Total debt33014185635527183723743562,2631,8131,4201,0309229501,1251,1251,201
Shareholders' equity1,2301,2301,3401,3501,3211,005811577613−1,077−691−3292333878−79−260−388
Net debt (negative = net cash)−482884055515407003653633422,2131,7321,2759727877738699871,066
Shares outstanding———————————————26m26m27m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Graftech International LTD's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Graftech International LTD.