MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 10-24-2025
GrafTech International Ltd. Balance Sheet 2011-2025 | EAF
Annual Balance Sheet GrafTech International Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
833 M | 751 M | 791 M | 976 M | 1.28 B | 1.73 B | 2.11 B | 326 M | 354 M | 360 M | 512 M | 531 M | 527 M | 389 M |
Long Term Debt |
1.09 B | 926 M | 922 M | 1.03 B | 1.42 B | 1.81 B | 2.05 B | 323 M | 357 M | 362 M | 342 M | 542 M | 536 M | 388 M |
Long Term Debt Current |
2.05 M | 2.57 M | 3.58 M | 4.11 M | 4.1 M | 4.48 M | 106 M | - | 8.85 M | 4.77 M | 188 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 2 B | 2.26 B | 434 M | 482 M | 515 M | 477 M | 681 M | 703 M | 551 M |
Total Current Liabilities |
140 M | 191 M | 238 M | 235 M | 198 M | 220 M | 327 M | - | - | - | 352 M | 216 M | 245 M | 277 M |
Total Liabilities |
- | - | - | - | - | 2.22 B | 2.58 B | 2.61 B | 595 M | 611 M | 829 M | 897 M | 948 M | 828 M |
Deferred Revenue |
11.2 M | 31.6 M | 27.9 M | 9.84 M | 13.1 M | 11.8 M | 5.38 M | 20.8 M | - | 559 K | 5.53 M | 9.6 M | 7.59 M | 8.48 M |
Retained Earnings |
-793 M | -662 M | -402 M | -733 M | -1.07 B | -1.45 B | -1.89 B | -2.28 B | -269 M | -33.6 M | -246 M | 39.6 M | 66.9 M | -50.8 M |
Total Assets |
1.22 B | 1.29 B | 1.6 B | 1.41 B | 1.43 B | 1.53 B | 1.51 B | 1.2 B | 1.17 B | 1.42 B | 1.83 B | 2.22 B | 2.3 B | 2.17 B |
Cash and Cash Equivalents |
256 M | 177 M | 135 M | 57.5 M | 145 M | 80.9 M | 49.9 M | 13.4 M | 11.6 M | - | 17.6 M | 11.9 M | 17.3 M | 12.4 M |
Book Value |
1.22 B | 1.29 B | 1.6 B | 1.41 B | 1.43 B | -691 M | -1.08 B | -1.41 B | 577 M | 811 M | 1 B | 1.32 B | 1.35 B | 1.34 B |
Total Shareholders Equity |
-78.9 M | 78.2 M | 338 M | 23.4 M | -329 M | -691 M | -1.08 B | 613 M | 577 M | 1.02 B | 1 B | 1.32 B | 1.35 B | 1.34 B |
All numbers in USD currency
Quarterly Balance Sheet GrafTech International Ltd.
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.09 B | 1.09 B | 1.09 B | 1.09 B | 929 M | 928 M | 927 M | 926 M | 924 M | 923 M | 922 M | 922 M | 921 M | - | 961 M | 1.03 B | 1.13 B | 1.22 B | 1.27 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 323 M | 323 M | 323 M | 323 M | 357 M | 364 M | 357 M | 357 M | 362 M | 362 M | 362 M | 362 M | 342 M | 342 M | 342 M | 342 M | 542 M | 542 M | 542 M | 542 M | 536 M | 536 M | 536 M | 536 M | 388 M | 388 M | 388 M | 388 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.38 M | - | 555 K | 4.23 M | 20.8 M | - | - | 20.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-948 M | -919 M | -832 M | -793 M | -744 M | -708 M | -693 M | -662 M | -445 M | -422 M | -412 M | -402 M | -450 M | - | -633 M | -733 M | -869 M | -952 M | -975 M | -1.07 B | -1.07 B | -1.07 B | -1.07 B | -1.45 B | -1.45 B | -1.45 B | -1.45 B | -1.89 B | -1.89 B | -1.89 B | -1.89 B | -261 M | -261 M | -261 M | -261 M | -269 M | - | -269 M | -269 M | - | - | -324 M | -301 M | -246 M | -162 M | -127 M | -246 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | -50.8 M | -50.8 M | -50.8 M | -50.8 M |
Total Assets |
1.11 B | 1.11 B | 1.21 B | 1.22 B | 1.14 B | 1.16 B | 1.22 B | 1.29 B | 1.48 B | 1.53 B | 1.56 B | 1.6 B | 1.57 B | - | 1.48 B | 1.41 B | 1.39 B | 1.4 B | 1.38 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.17 B | 1.24 B | 1.17 B | 1.17 B | 1.42 B | 1.51 B | 1.42 B | 1.42 B | 1.83 B | 1.96 B | 1.83 B | 1.83 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B |
Cash and Cash Equivalents |
178 M | 159 M | 214 M | 256 M | 141 M | 121 M | 165 M | 177 M | 173 M | 132 M | 135 M | 135 M | 109 M | 55.8 M | 85.1 M | 57.5 M | 86.7 M | 114 M | 96.4 M | 145 M | 145 M | 145 M | 145 M | 80.9 M | 80.9 M | 80.9 M | 80.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 6.93 M | 6.93 M | 6.93 M | 6.93 M | 17.6 M | 10.9 M | 17.6 M | 17.6 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 17.3 M | 17.3 M | 17.3 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M |
Book Value |
1.11 B | 1.11 B | 1.21 B | 1.22 B | 1.14 B | 1.16 B | 1.22 B | 1.29 B | 1.48 B | 1.53 B | 1.56 B | 1.6 B | 1.57 B | - | 1.48 B | 1.41 B | 1.39 B | 1.4 B | 1.38 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.17 B | 1.24 B | 1.17 B | 1.17 B | 1.42 B | 1.51 B | 1.42 B | 1.42 B | 1.83 B | 1.96 B | 1.83 B | 1.83 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B |
Total Shareholders Equity |
-194 M | -168 M | -105 M | -78.9 M | -9 M | 16.2 M | 37.6 M | 78.2 M | 289 M | 321 M | 330 M | 338 M | 271 M | 195 M | 135 M | 23.4 M | -111 M | -177 M | -234 M | -329 M | -329 M | -329 M | -329 M | -691 M | -691 M | -691 M | -691 M | -1.08 B | -1.08 B | -1.08 B | -1.08 B | 613 M | 613 M | 613 M | 613 M | 577 M | 577 M | 577 M | 577 M | 811 M | 811 M | 811 M | 811 M | 1 B | 1.11 B | 1 B | 1 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of GrafTech International Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Electrical equipment
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Европейская Электротехника
EELT
|
- | - | - |  Russia |
 |
Asia Pacific Wire & Cable Corporation Limited
APWC
|
$ 1.84 | 3.79 % | $ 23.4 M |  Taiwan |
 |
Badger Meter
BMI
|
$ 184.49 | 1.16 % | $ 5.42 M |  USA |
 |
AZZ
AZZ
|
$ 107.37 | -2.17 % | $ 3.12 B | USA |
 |
ТАНТАЛ
TANL
|
- | - | - | Russia |
 |
Bloom Energy Corporation
BE
|
$ 95.85 | -12.06 % | $ 21.8 B | USA |
 |
CBAK Energy Technology
CBAT
|
$ 0.9 | 0.68 % | $ 80.3 M |  China |
 |
Espey Mfg. & Electronics Corp.
ESP
|
$ 43.82 | -0.41 % | $ 114 M | USA |
 |
Flux Power Holdings
FLUX
|
$ 1.53 | -4.96 % | $ 25.3 M | USA |
 |
Hubbell Incorporated
HUBB
|
$ 447.56 | -3.3 % | $ 24 B | USA |
 |
Ault Global Holdings, Inc.
DPW
|
- | -7.98 % | $ 123 M | USA |
 |
Hollysys Automation Technologies Ltd.
HOLI
|
- | 0.04 % | $ 1.61 B | China |
 |
FuelCell Energy
FCEL
|
$ 8.72 | -0.34 % | $ 144 M | USA |
 |
Eos Energy Enterprises
EOSE
|
$ 14.87 | -9.58 % | $ 3.15 B | USA |
 |
Ideal Power
IPWR
|
$ 4.26 | -1.16 % | $ 34.8 M | USA |
 |
Energizer Holdings
ENR
|
$ 20.15 | -3.47 % | $ 1.43 B | USA |
 |
Acuity Brands
AYI
|
$ 363.83 | -2.89 % | $ 11.2 B | USA |
 |
Polar Power
POLA
|
$ 2.21 | -2.64 % | $ 5.54 M | USA |
 |
Pioneer Power Solutions
PPSI
|
$ 4.21 | 2.07 % | $ 41.7 M | USA |
 |
Advanced Energy Industries
AEIS
|
$ 214.09 | -4.47 % | $ 8.02 B | USA |
 |
RF Industries, Ltd.
RFIL
|
$ 6.08 | -3.49 % | $ 63.7 M | USA |
 |
Belden
BDC
|
$ 122.47 | -2.0 % | $ 4.98 B | USA |
 |
nVent Electric plc
NVT
|
$ 101.69 | -6.83 % | $ 16.8 B |  Britain |
 |
Plug Power
PLUG
|
$ 2.35 | -0.64 % | $ 1.84 B | USA |
 |
EnerSys
ENS
|
$ 146.53 | -2.89 % | $ 5.83 B | USA |
 |
Ocean Power Technologies
OPTT
|
$ 0.42 | -5.93 % | $ 53.3 M | USA |
 |
Kimball Electronics
KE
|
$ 30.35 | -3.13 % | $ 752 M | USA |
 |
Powell Industries
POWL
|
$ 338.41 | -6.71 % | $ 4.08 B | USA |
 |
Lightbridge Corporation
LTBR
|
$ 15.5 | -9.2 % | $ 291 M | USA |
 |
Orion Energy Systems
OESX
|
$ 17.39 | -1.22 % | $ 571 M | USA |
 |
Preformed Line Products Company
PLPC
|
$ 231.01 | -0.21 % | $ 1.14 B | USA |
 |
Servotronics
SVT
|
- | -0.32 % | $ 116 M | USA |
 |
Vertiv Holdings Co.
VRT
|
$ 160.35 | -10.25 % | $ 60.4 B | USA |
 |
Encore Wire Corporation
WIRE
|
- | - | $ 4.89 B | USA |