Graftech International Ltd (EAF) Balance Sheet
As of 2026-09-30 (10-Q), Graftech International Ltd (EAF) reported total assets of $1.0B and shareholders' equity of -$388.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $134.3M. Long-term debt: $1.2B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
- Market cap
- 320.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Feb, in 96 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.08 | 0.15 | 0.06 | 0.13 | 0.18 | 0.26 | 0.14 | 0.13 | |
| Receivables | 0.12 | 0.18 | 0.25 | 0.24 | 0.20 | 0.16 | 0.25 | 0.25 | 0.18 | 0.21 | 0.15 | 0.10 | 0.09 | 0.07 | 0.08 | |
| Inventory | 0.25 | 0.34 | 0.44 | 0.51 | 0.49 | 0.38 | 0.29 | 0.31 | 0.27 | 0.29 | 0.45 | 0.33 | 0.23 | 0.22 | 0.25 | |
| Current assets | 0.43 | 0.55 | 0.73 | 0.82 | 0.78 | 0.64 | 0.64 | 0.68 | 0.63 | 0.63 | 0.82 | 0.67 | 0.64 | 0.48 | 0.52 | |
| Total assets | 0.89 | 1.91 | 2.17 | 2.30 | 2.22 | 1.83 | 1.51 | 1.53 | 1.43 | 1.41 | 1.60 | 1.29 | 1.22 | 1.03 | 1.02 | |
| Current liabilities | 0.18 | 0.22 | 0.28 | 0.25 | 0.22 | 0.35 | 0.33 | 0.22 | 0.20 | 0.23 | 0.24 | 0.19 | 0.14 | 0.13 | 0.15 | |
| Total debt | — | 0.28 | 0.39 | 0.54 | 0.54 | — | — | 1.81 | 1.42 | 1.03 | 0.92 | 0.93 | 1.09 | 1.09 | 1.20 | |
| Long-term debt | 0.00 | 0.28 | 0.39 | 0.54 | 0.54 | 0.34 | 2.05 | 1.81 | 1.42 | 1.03 | 0.92 | 0.93 | 1.09 | 1.09 | 1.20 | |
| Short-term debt | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.19 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | |
| Shareholders' equity | 1.23 | 1.23 | 1.34 | 1.35 | 1.32 | 1.00 | -1.08 | -0.69 | -0.33 | 0.02 | 0.34 | 0.08 | -0.08 | -0.26 | -0.39 |
USD billions · SEC XBRL
Questions about Graftech International Ltd
How much cash does Graftech International Ltd have?
$134.3M in cash and cash equivalents as of 2026-09-30.
How much debt does Graftech International Ltd have?
$1.2B of long-term debt as of 2026-09-30.
What are Graftech International Ltd's total assets?
$1.0B as of 2026-09-30.
What is Graftech International Ltd's shareholders' equity?
-$388.2M as of 2026-09-30.
What is Graftech International Ltd's debt-to-equity ratio?
Not meaningful: Graftech International Ltd's shareholders' equity is zero or negative on its latest balance sheet.
Every figure on this page comes from Graftech International Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
Source filings: FY2025 10-K · FY2024 10-K · FY2023 10-K · FY2022 10-K · FY2021 10-K · balance sheet 10-Q for 2026-09-30
How these figures are read: methodology · EquiReason.