GRAFTECH INTERNATIONAL LTD

For the period ended Dec 31, 2025. Filed Feb 13, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 13, 2026

EAF$10.62+10.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(Dollars in thousands, except share data)

	December 31,
	2025	2024
ASSETS
Current assets:
Cash and cash equivalents	$138,427	$256,248
Accounts and notes receivable, net of allowance for doubtful accounts of $3,271 as of December 31, 2025 and $7,114 as of December 31, 2024	73,235	93,576
Inventories	224,692	231,241
Prepaid expenses and other current assets	48,180	55,732
Total current assets	484,534	636,797
Property, plant and equipment	986,946	910,247
Less: accumulated depreciation	497,016	427,548
Net property, plant and equipment	489,930	482,699
Deferred income taxes	9,318	53,139
Other assets	45,007	51,639
Total assets	$1,028,789	$1,224,274
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable	$67,017	$72,833
Accrued income and other taxes	8,047	9,642
Other accrued liabilities	53,127	55,432
Tax Receivable Agreement	—	2,022
Total current liabilities	128,191	139,929
Long-term debt	1,094,706	1,086,915
Other long-term obligations	40,388	48,559
Deferred income taxes	25,132	23,971
Tax Receivable Agreement long-term	—	3,802
Stockholders’ deficit:
Preferred stock, par value $0.01, 30,000,000 shares authorized, none issued(1)	—	—
Common stock, par value $0.01, 300,000,000 shares authorized, 25,820,110 and 25,726,420 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively(1)	2,582	2,572
Additional paid-in capital	759,710	755,338
Accumulated other comprehensive loss	(8,972)	(43,359)
Accumulated deficit	(1,012,948)	(793,453)
Total stockholders’ deficit	(259,628)	(78,902)
Total liabilities and stockholders’ deficit	$1,028,789	$1,224,274

(1) All share and per share data for all periods presented reflect the 1-for-10 reverse stock split, which became effective on August 29, 2025. See Note 1, “Business and Summary of Significant Accounting Policies” for further information.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.