GrafTech International Ltd. (EAF) quarterly balance sheet — complete assets, liabilities & equity history
GrafTech International Ltd. (EAF) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 517.19M | 466.2M | 484.53M | 569.78M | 566.45M | 618.54M | 636.8M | 557.99M | 583M | 620.03M | 674.79M | 713.36M | 739.56M | 760.64M | 815.23M | 801.74M | 748.81M | 702.93M | 627.86M | 604.52M |
| Cash & Short-Term Investments | 145.36M | 120.24M | 138.43M | 177.63M | 158.54M | 214.28M | 256.25M | 141.41M | 120.73M | 165.19M | 176.88M | 172.81M | 132.16M | 135.44M | 134.64M | 109.39M | 55.84M | 85.05M | 57.51M | 86.66M |
| Cash Only | 145.36M | 120.24M | 138.43M | 177.63M | 158.54M | 214.28M | 256.25M | 141.41M | 120.73M | 165.19M | 176.88M | 172.81M | 132.16M | 135.44M | 134.64M | 109.39M | 55.84M | 85.05M | 57.51M | 86.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 76.17M | 79.91M | 73.23M | 88.3M | 90.76M | 89.6M | 115.5M | 89.52M | 95.04M | 91.59M | 101.39M | 97.33M | 111.34M | 83.91M | 145.57M | 179.14M | 206.87M | 214.08M | 249.61M | 185.26M |
| Days Sales Outstanding | 55.76 | 55.09 | 63.81 | 57.2 | 62.24 | 82.52 | 70.26 | 64.98 | 61.84 | 64.29 | 66.65 | 60.37 | 47.88 | 74.4 | 60.35 | 58.44 | 52.67 | 56.97 | 55.06 | 47.74 |
| Inventory | 237.26M | 223.12M | 224.69M | 243.29M | 255.93M | 254.27M | 231.24M | 266.46M | 304.79M | 302.87M | 345.39M | 378.97M | 433.11M | 468.61M | 447.74M | 438.87M | 396.75M | 318.06M | 301.84M | 269.71M |
| Days Inventory Outstanding | 163.93 | 143.84 | 152.9 | 171.77 | 175.91 | 192.31 | 158.26 | 183.79 | 208 | 210.05 | 187.31 | 243.57 | 268.6 | 363.56 | 222.64 | 231.67 | 163.83 | 148.19 | 146.8 | 143 |
| Other Current Assets | 0 | 42.93M | 48.18M | 60.55M | 61.23M | 60.4M | 33.81M | 60.61M | 62.45M | 60.38M | 51.14M | 64.25M | 62.95M | 72.68M | 72.01M | 0 | 89.36M | 85.74M | 10.7M | 13.09M |
| Total Non-Current Assets | 525.77M | 531M | 544.25M | 538.05M | 545.58M | 589.21M | 587.48M | 585.01M | 579.99M | 595.84M | 614.1M | 769.79M | 786.12M | 794.61M | 788.95M | 765.22M | 767.45M | 780.88M | 784.46M | 788.62M |
| Property, Plant & Equipment | 473.48M | 985.09M | 489.93M | 968.87M | 488.35M | 481.42M | 482.7M | 496.69M | 495.55M | 507.18M | 527.12M | 511.24M | 524.61M | 527.1M | 524.89M | 483.78M | 488.81M | 495.36M | 509.12M | 499.5M |
| Fixed Asset Turnover | 0.17x | 0.17x | 0.16x | 0.20x | 0.27x | 0.23x | 0.27x | 0.26x | 0.27x | 0.26x | 0.26x | 0.31x | 0.35x | 0.26x | 0.49x | 0.62x | 0.74x | 0.73x | 0.72x | 0.69x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M | 171.12M |
| Intangible Assets | 23.58M | 25.32M | 27.05M | 28.79M | 30.6M | 32.5M | 34.4M | 36.3M | 38.27M | 40.32M | 42.37M | 44.42M | 46.67M | 49.11M | 51.55M | 53.99M | 56.5M | 59.09M | 61.68M | 64.28M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.32M | 0 | 0 | 0 | 5.52M | 9.65M | 13.28M | 13.24M | 15.25M | 6.06M | 2.51M |
| Other Non-Current Assets | 19.43M | -488.84M | 17.96M | -473.31M | 14.61M | 14.98M | 17.24M | 15.42M | 15.38M | 57.36M | 13.06M | 19.69M | 22.74M | 23.79M | 19.79M | 24.45M | 15.86M | 16.59M | 10.29M | 18.27M |
| Total Assets | 1.04B | 997.2M | 1.03B | 1.11B | 1.11B | 1.21B | 1.22B | 1.14B | 1.16B | 1.22B | 1.29B | 1.48B | 1.53B | 1.56B | 1.6B | 1.57B | 1.52B | 1.48B | 1.41B | 1.39B |
| Asset Turnover | 0.12x | 0.12x | 0.11x | 0.13x | 0.11x | 0.09x | 0.11x | 0.11x | 0.12x | 0.11x | 0.10x | 0.11x | 0.12x | 0.09x | 0.16x | 0.20x | 0.24x | 0.25x | 0.26x | 0.25x |
| Asset Growth % | -6.21% | -17.43% | -15.97% | -3.08% | -4.38% | -0.67% | -5.01% | -22.93% | -23.77% | -21.82% | -19.65% | -5.35% | 0.62% | 4.82% | 13.58% | 12.48% | 8.53% | 7.67% | -1.42% | -5.07% |
| Total Current Liabilities | 125.11M | 140.09M | 128.19M | 134.97M | 114.43M | 148.58M | 139.93M | 147.19M | 138.13M | 166.43M | 190.54M | 169.25M | 180.3M | 198.16M | 237.85M | 249.97M | 273.95M | 267.47M | 234.57M | 245.39M |
| Accounts Payable | 68.37M | 68.71M | 67.02M | 62.27M | 50.37M | 70.56M | 72.83M | 55.11M | 61.01M | 60.33M | 83.27M | 54.94M | 77.69M | 86.64M | 103.16M | 119.41M | 149.66M | 123.38M | 117.11M | 105.18M |
| Days Payables Outstanding | 48.81 | 43.6 | 42.24 | 38.76 | 41.69 | 56.8 | 40.68 | 37.36 | 41.53 | 46.53 | 35.74 | 39.78 | 48.95 | 75.3 | 55.89 | 74.6 | 62.58 | 57.49 | 57.09 | 52.74 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 2.17M | 139K | 132K | 132K | 134K | 127K | 130K | 128K | 124K | 113K | 119K | 125K | 127K | 128K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 11.2M | 11.2M | 11.2M | 11.22M | 0 | 0 | 23.7M | 31.58M | 8.44M | 0 | 0 | 27.88M | 0 | 2.6M | 0 | 9.84M | 0 |
| Other Current Liabilities | 0 | 62.46M | 40.51M | 50.91M | 86K | 57.62M | 28.01M | 1.95M | 1.95M | 2.08M | 5.42M | -3.3M | 5.14M | 5.14M | 55.3M | 4.48M | 1.88M | 4.48M | 33.49M | 3.92M |
| Current Ratio | 4.13x | 3.33x | 3.78x | 4.22x | 4.95x | 4.16x | 4.55x | 3.79x | 4.22x | 3.73x | 3.54x | 4.21x | 4.10x | 3.84x | 3.43x | 3.21x | 2.73x | 2.63x | 2.68x | 2.46x |
| Quick Ratio | 2.24x | 1.74x | 2.03x | 2.42x | 2.71x | 2.45x | 2.90x | 1.98x | 2.01x | 1.91x | 1.73x | 1.98x | 1.70x | 1.47x | 1.55x | 1.45x | 1.29x | 1.44x | 1.39x | 1.36x |
| Cash Conversion Cycle | 170.88 | 155.34 | 174.46 | 190.22 | 196.46 | 218.04 | 187.84 | 211.41 | 228.3 | 227.8 | 218.22 | 264.16 | 267.53 | 362.66 | 227.1 | 215.51 | 153.92 | 147.67 | 144.77 | 138 |
| Total Non-Current Liabilities | 1.26B | 1.16B | 1.16B | 1.17B | 1.17B | 1.16B | 1.16B | 1B | 1.01B | 1.01B | 1.02B | 1.03B | 1.02B | 1.03B | 1.03B | 1.05B | 1.05B | 1.08B | 1.15B | 1.26B |
| Long-Term Debt | 1.2B | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 929.31M | 928.05M | 926.78M | 928.26M | 924.38M | 923.39M | 922.5M | 921.8M | 921.09M | 920.34M | 961.32M | 1.03B | 1.13B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 4.33M | 0 | 0 | 0 | 2.54M | 0 | 0 | 0 | 2.3M | 0 | 0 | 0 | 3.53M | 0 |
| Deferred Tax Liabilities | 25.27M | 25.05M | 25.13M | 27M | 26.57M | 24.14M | 23.97M | 23.94M | 24.07M | 27.11M | 33.21M | 43.55M | 46.09M | 46.7M | 45.06M | 44.82M | 44.63M | 42.33M | 40.67M | 44.32M |
| Other Non-Current Liabilities | 39.53M | 39.85M | 40.39M | 47.47M | 48.66M | 51.51M | 52.36M | 51.55M | 56.51M | 57.94M | 56.09M | 57.09M | 55.07M | 57.4M | 16.68M | 80.08M | 82.12M | 73.11M | 76.28M | 86.73M |
| Total Liabilities | 1.39B | 1.3B | 1.29B | 1.3B | 1.28B | 1.31B | 1.3B | 1.15B | 1.15B | 1.18B | 1.21B | 1.19B | 1.2B | 1.22B | 1.27B | 1.3B | 1.32B | 1.35B | 1.39B | 1.5B |
| Total Debt | 1.2B | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 929.45M | 928.18M | 926.91M | 930.75M | 924.5M | 923.52M | 922.63M | 921.93M | 921.2M | 920.46M | 961.45M | 1.03B | 1.13B |
| Net Debt | 1.05B | 976.41M | 956.28M | 915.12M | 932.27M | 874.58M | 837.16M | 788.05M | 807.45M | 761.72M | 753.88M | 751.7M | 791.36M | 787.19M | 787.29M | 811.81M | 864.63M | 876.4M | 972.17M | 1.04B |
| Debt / Equity | - | - | - | - | - | - | - | - | 57.16x | 24.64x | 11.90x | 3.20x | 2.88x | 2.79x | 2.73x | 3.40x | 4.71x | 7.10x | 44.00x | - |
| Debt / EBITDA | - | - | - | 95.98x | 1328.64x | - | - | - | 76.25x | - | - | 303.02x | 32.53x | 72.00x | 15.90x | 7.00x | 5.74x | 5.65x | 5.63x | 6.50x |
| Net Debt / EBITDA | - | - | - | 80.38x | 1135.53x | - | - | - | 66.33x | - | - | 246.38x | 27.87x | 61.43x | 13.58x | 6.17x | 5.39x | 5.15x | 5.31x | 6.00x |
| Interest Coverage | -1.13x | -0.73x | -1.46x | -0.16x | -0.40x | -0.56x | -0.64x | -1.25x | 0.17x | -0.91x | -11.24x | -0.78x | 0.67x | 0.26x | 5.72x | 15.63x | 16.47x | 17.38x | 12.28x | 10.00x |
| Total Equity | -345.56M | -304.43M | -259.63M | -194.36M | -168.44M | -105.34M | -78.9M | -9M | 16.24M | 37.62M | 78.25M | 288.88M | 320.81M | 330.49M | 337.71M | 271M | 195.22M | 135.41M | 23.4M | -110.7M |
| Equity Growth % | -105.16% | -189% | -229.05% | -2060.04% | -1137.23% | -380.03% | -200.84% | -103.11% | -94.94% | -88.62% | -76.83% | 6.6% | 64.33% | 144.08% | 1343.1% | 344.8% | 210.57% | 157.9% | 107.1% | 76.55% |
| Book Value per Share | -1.32 | -1.17 | -1.00 | -0.75 | -0.65 | -0.41 | -0.31 | -0.03 | 0.06 | 0.15 | 0.30 | 1.12 | 1.25 | 1.29 | 1.31 | 1.06 | 0.75 | 0.52 | 0.09 | -0.41 |
| Total Shareholders' Equity | -345.56M | -304.43M | -259.63M | -194.36M | -168.44M | -105.34M | -78.9M | -9M | 16.24M | 37.62M | 78.25M | 288.88M | 320.81M | 330.49M | 337.71M | 271M | 195.22M | 135.41M | 23.4M | -110.7M |
| Common Stock | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.6M | 2.63M | 2.64M |
| Retained Earnings | -1.1B | -1.06B | -1.01B | -947.83M | -919.34M | -832.45M | -793.45M | -743.99M | -707.92M | -693.17M | -662.39M | -444.98M | -422.36M | -411.94M | -401.94M | -449.71M | -540.59M | -633.25M | -733.2M | -869.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.46M | -12M | -8.97M | -7.3M | -8.86M | -30.81M | -43.36M | -21.38M | -30.37M | -22.18M | -11.46M | -17.61M | -6.67M | -6.02M | -8.07M | -26.38M | -10.64M | 12.54M | -7.44M | -5.77M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |