GrafTech International Ltd.
EAF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178 | $159 | $214 | $256 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $91 | $90 | $115 |
| Inventory | $243 | $256 | $254 | $231 |
| Other Curr. Assets | $61 | $61 | $60 | $34 |
| Total Curr. Assets | $570 | $566 | $619 | $637 |
| Property Plant & Equip (Net) | $969 | $488 | $481 | $483 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29 | $31 | $33 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14 | $12 | $60 | $53 |
| Other NC Assets | -$473 | $15 | $15 | $17 |
| Total NC Assets | $538 | $546 | $589 | $587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,108 | $1,112 | $1,208 | $1,224 |
| Liabilities | – | – | – | – |
| Payables | $62 | $50 | $71 | $73 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $11 | $10 | $9 | $10 |
| Deferred Revenue | $0 | $11 | $0 | $0 |
| Other Curr. Liab. | $62 | $43 | $69 | $55 |
| Total Curr. Liab. | $135 | $114 | $149 | $140 |
| LT Debt | $1,140 | $1,091 | $1,089 | $1,135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27 | $27 | $24 | $24 |
| Other NC Liab. | $0 | $49 | $52 | $4 |
| Total NC Liab. | $1,167 | $1,166 | $1,165 | $1,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,302 | $1,280 | $1,313 | $1,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$948 | -$919 | -$832 | -$793 |
| AOCI | -$7 | -$9 | -$31 | -$43 |
| Other Equity | $758 | $757 | $755 | $755 |
| Total Equity | -$194 | -$168 | -$105 | -$79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,108 | $1,112 | $1,208 | $1,224 |
| Net Debt | $963 | $932 | $875 | $881 |