Graftech International Balance Sheet (2009-2026) | EAF

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	86.66M	57.51M	85.05M	55.84M	109.39M	134.64M	135.44M	132.16M	172.81M	176.88M	165.19M	120.73M	141.41M	256.25M	214.28M	158.54M	177.63M	138.43M	120.24M	145.36M
Cash & Current Investments (Quarter)	86.66M	57.51M	85.05M	55.84M	109.39M	134.64M	135.44M	132.16M	172.81M	176.88M	165.19M	120.73M	141.41M	256.25M	214.28M	158.54M	177.63M	138.43M	120.24M	145.36M
Receivables - Net (Quarter)	183.56M	207.55M	213.28M	206.57M	179.14M	145.57M	83.91M	111.34M	97.33M	101.39M	91.59M	95.04M	89.52M	93.58M	89.60M	90.76M	88.30M	73.23M	79.91M	76.17M
Receivables - Other (Quarter)
Receivables (Quarter)	183.56M	207.55M	213.28M	206.57M	179.14M	145.57M	83.91M	111.34M	97.33M	101.39M	91.59M	95.04M	89.52M	93.58M	89.60M	90.76M	88.30M	73.23M	79.91M	76.17M
Raw Materials (Quarter)		132.11M				216.76M				109.08M				78.39M				76.11M
Work In Process (Quarter)		127.13M				192.82M				186.47M				122.59M				116.93M
Finished Goods (Quarter)		30.19M				38.16M				34.59M				30.27M				31.64M
Inventory (Quarter)	269.71M	289.43M	318.06M	396.75M	438.87M	447.74M	468.61M	433.11M	378.97M	330.15M	302.87M	304.79M	266.46M	231.24M	254.27M	255.93M	243.29M	224.69M	223.12M	237.26M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	64.59M	73.36M	86.54M	89.66M	74.34M	87.27M	72.68M	62.95M	64.25M	66.38M	60.38M	62.45M	60.61M	55.73M	60.40M	61.23M	60.55M	48.18M	42.93M	58.40M
Current Assets (Quarter)	604.52M	627.86M	702.93M	748.81M	801.74M	815.23M	760.64M	739.56M	713.36M	674.79M	620.03M	583.00M	557.99M	636.80M	618.54M	566.45M	569.78M	484.53M	466.20M	517.19M
Non-Current Assets
Buildings (Quarter)		79.66M				82.05M				87.82M				85.87M				92.66M
Construction in Progress (Quarter)		64.63M				82.81M				65.66M				43.38M				53.15M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	499.50M	501.47M	495.36M	488.81M	483.78M	519.15M	527.10M	524.61M	511.24M	522.11M	507.18M	495.55M	496.69M	482.70M	481.42M	488.35M	481.48M	489.93M	478.05M	473.48M
Long-Term Investments (Quarter)
Goodwill (Quarter)	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M
Long-Term Deferred Tax (Quarter)	32.94M	26.19M	23.46M	21.92M	18.61M	11.96M	17.97M	20.98M	23.32M	31.54M	31.31M	30.79M	36.60M	53.14M	60.31M	12.01M	13.72M	9.32M	9.44M	9.28M
Other Non-Current Assets (Quarter)	85.06M	85.68M	90.93M	85.61M	91.72M	86.73M	78.42M	69.41M	64.11M	60.44M	57.36M	53.65M	51.72M	51.64M	47.48M	45.21M	42.86M	45.01M	43.52M	43.01M
Non-Current Assets (Quarter)	788.62M	784.46M	780.88M	767.45M	765.22M	788.95M	794.61M	786.12M	769.79M	614.10M	595.84M	579.99M	585.01M	587.48M	589.21M	545.58M	538.05M	544.25M	531.00M	525.77M
Assets (Quarter)	1,393.15M	1,412.32M	1,483.80M	1,516.26M	1,566.97M	1,604.18M	1,555.25M	1,525.67M	1,483.14M	1,288.89M	1,215.87M	1,163.00M	1,143.00M	1,224.27M	1,207.75M	1,112.03M	1,107.84M	1,028.79M	997.20M	1,042.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	105.18M	117.11M	123.38M	149.66M	119.41M	103.16M	86.64M	77.69M	54.94M	83.27M	60.33M	61.01M	55.11M	72.83M	70.56M	50.37M	62.27M	67.02M	68.71M	68.37M
Notes Payables (Quarter)	0.13M	0.13M	0.12M			0.12M				0.13M
Payables (Quarter)	105.31M	117.24M	123.51M	149.66M	119.41M	103.28M	86.64M	77.69M	54.94M	83.40M	60.33M	61.01M	55.11M	72.83M	70.56M	50.37M	62.27M	67.02M	68.71M	68.37M
Accumulated Expenses (Quarter)														2.07M	19.00M		18.89M	4.76M	21.51M
Other Accumulated Expenses (Quarter)	81.66M	56.41M	97.46M	75.27M	87.39M	89.35M	94.11M	78.19M	100.61M	91.70M	93.38M	65.25M	79.91M	55.43M	49.82M	54.07M	43.22M	53.13M	40.95M	47.59M
Short term Debt (Quarter)	3.92M	3.83M	4.50M	4.50M	4.50M	0.12M	5.14M	0.13M	0.13M	0.13M	0.13M	0.13M	0.14M
Current Taxes (Quarter)	54.50M	57.10M	42.03M	44.42M	38.59M	40.59M	12.14M	19.16M	8.44M	10.02M	10.64M	9.79M	10.09M	9.64M	9.20M	9.99M	10.58M	8.05M	8.91M	9.14M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	245.39M	234.57M	267.47M	273.95M	249.97M	237.85M	198.16M	180.30M	169.25M	190.54M	166.43M	138.13M	147.19M	139.93M	148.58M	114.43M	134.97M	128.19M	140.09M	125.11M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,127.54M	1,029.69M	961.45M	920.46M	921.20M	921.93M	922.63M	923.52M	924.50M	925.64M	926.91M	928.18M	929.45M	1,086.91M	1,088.86M	1,090.81M	1,092.76M	1,094.71M	1,096.65M	1,198.60M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	44.32M	75.83M	42.33M	44.63M	44.82M	84.26M	46.70M	46.09M	43.55M	62.03M	27.11M	24.07M	23.94M	58.84M	24.14M	26.57M	27.00M	25.13M	25.05M	25.27M
Other Non-Current Liabilities (Quarter)	71.55M	68.66M	66.30M	71.14M	69.11M	50.82M	51.61M	49.29M	51.31M	55.65M	54.15M	52.72M	47.76M	48.56M	47.71M	48.66M	47.47M	40.39M	39.85M	39.53M
Total Non-Current Liabilities (Quarter)	1,321.59M	1,343.66M	1,417.51M	1,445.12M	1,497.86M	1,553.36M	1,503.64M	1,476.38M	1,431.84M	1,233.24M	1,161.72M	1,110.27M	1,095.24M	1,175.71M	1,160.04M	1,063.37M	1,060.36M	988.40M	957.35M	1,003.42M
Total Liabilities (Quarter)	1,393.15M	1,412.32M	1,483.80M	1,516.26M	1,566.97M	1,604.18M	1,555.25M	1,525.67M	1,483.14M	1,288.89M	1,215.87M	1,163.00M	1,143.00M	1,224.27M	1,207.75M	1,112.03M	1,107.84M	1,028.79M	997.20M	1,042.96M
Shareholder's Equity
Total Debt (Quarter)	1,131.46M	1,033.52M	965.95M	924.96M	925.70M	922.05M	927.76M	923.65M	924.63M	925.78M	927.04M	928.31M	929.59M	1,086.91M	1,088.86M	1,090.81M	1,092.76M	1,094.71M	1,096.65M	1,198.60M
Common Equity (Quarter)	-110.70M	23.40M	135.41M	195.22M	271.00M	337.71M	330.49M	320.81M	288.88M	78.25M	37.62M	16.24M	-9.00M	-78.90M	-105.34M	-168.44M	-194.36M	-259.63M	-304.43M	-345.56M
Liabilities and Shareholders Equity (Quarter)	1,393.15M	1,412.32M	1,483.80M	1,516.26M	1,566.97M	1,604.18M	1,555.25M	1,525.67M	1,483.14M	1,288.89M	1,215.87M	1,163.00M	1,143.00M	1,224.27M	1,207.75M	1,112.03M	1,107.84M	1,028.79M	997.20M	1,042.96M
Treasury Shares (Quarter)	0.00M	0.00M				0.48M				0.89M				3.60M				0.48M
Retained Earnings (Quarter)	-869.31M	761.41M	753.51M	743.89M	744.52M	745.16M	745.89M	747.27M	748.90M	749.53M	750.40M	751.96M	753.80M	-793.45M	-832.45M	-919.34M	-947.83M	-1012.95M	-1056.43M	-1096.90M

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Graftech International Balance Sheet (2009-2026) | EAF

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