Griffon Corporation (GFF)GFFGriffon Corporation

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	1.23B	1.23B	873.38M	890.59M	912.29M	920.50M	895.13M	929.48M	966.40M
Cash & Cash Equivalents	109.67M	109.67M	95.28M	99.05M	107.28M	127.82M	151.95M	114.44M	133.45M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	109.67M	109.67M	95.28M	99.05M	107.28M	127.82M	151.95M	114.44M	133.45M
Accounts Receivable	200.91M	200.91M	273.95M	290.81M	271.63M	301.48M	268.95M	312.76M	320.38M
Inventory	184.16M	184.16M	440.32M	440.77M	445.91M	431.33M	418.16M	425.49M	430.71M
Total Assets	2.07B	2.07B	2.05B	2.06B	2.09B	2.34B	2.33B	2.37B	2.38B
Property, Plant & Equipment	270.99M	270.99M	474.26M	461.36M	455.20M	455.32M	457.74M	459.51M	434.85M
Goodwill	191.25M	191.25M	192.92M	192.92M	192.92M	329.53M	329.39M	329.39M	327.86M
Intangible Assets	349.98M	349.98M	483.34M	488.11M	493.84M	604.44M	609.23M	618.78M	619.87M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	429.62M	429.62M	341.84M	334.56M	337.96M	330.83M	356.03M	348.99M	386.71M
Accounts Payable	84.81M	84.81M	138.84M	137.48M	130.77M	140.57M	142.70M	119.35M	156.56M
Short-Term Debt	8.02M	8.02M	42.49M	8.10M	8.12M	8.13M	8.14M	8.15M	8.14M
Total Liabilities	1.97B	1.97B	1.95B	1.99B	2.02B	2.13B	2.10B	2.15B	2.16B
Long-Term Debt	1.39B	1.39B	1.51B	1.40B	1.44B	1.53B	1.47B	1.52B	1.50B
Total Debt	1.48B	1.48B	1.71B	1.59B	1.63B	1.71B	1.66B	1.71B	1.68B
Net Debt (Cash)	1.37B	1.37B	1.61B	1.49B	1.52B	1.58B	1.50B	1.59B	1.55B
Total Shareholders' Equity	94.45M	94.45M	108.90M	73.97M	63.90M	214.74M	227.78M	224.89M	223.51M
Common Stock	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M
Retained Earnings	542.66M	542.66M	533.35M	479.05M	443.76M	572.37M	524.10M	461.44M	406.35M
Current Ratio	2.86	2.86	2.55	2.66	2.70	2.78	2.51	2.66	2.50
Debt to Equity Ratio	15.62	15.62	15.68	21.52	25.43	7.97	7.27	7.59	7.51

Annual Balance Sheet (USD)

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Annual Report	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018
Total Current Assets	890.59M	929.48M	980.59M	1.21B	1.37B	1.11B	925.18M	912.87M
Cash & Cash Equivalents	99.05M	114.44M	102.89M	120.18M	248.65M	218.09M	72.38M	69.76M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	99.05M	114.44M	102.89M	120.18M	248.65M	218.09M	72.38M	69.76M
Accounts Receivable	290.81M	312.76M	312.43M	361.65M	294.80M	278.42M	264.45M	280.51M
Inventory	440.77M	425.49M	507.13M	669.19M	472.79M	413.82M	442.12M	398.36M
Total Assets	2.06B	2.37B	2.42B	2.82B	2.60B	2.46B	2.07B	2.08B
Property, Plant & Equipment	461.36M	459.51M	449.16M	477.96M	437.22M	505.59M	337.33M	342.49M
Goodwill	192.92M	329.39M	327.86M	335.79M	426.15M	442.64M	437.07M	439.39M
Intangible Assets	488.11M	618.78M	635.24M	761.91M	350.02M	355.03M	356.64M	370.86M
Long-Term Investments	0.00	0.00	-100.99M	-95.97M	0.00	0.00	-137K	-61K
Total Current Liabilities	334.56M	348.99M	359.15M	423.58M	531.64M	441.82M	390.10M	393.07M
Accounts Payable	137.48M	119.35M	116.65M	194.79M	260.04M	172.54M	250.58M	233.66M
Short-Term Debt	8.10M	8.15M	9.63M	12.65M	12.49M	9.92M	10.53M	13.01M
Total Liabilities	1.99B	2.15B	2.10B	2.34B	1.80B	1.76B	1.60B	1.61B
Long-Term Debt	1.40B	1.52B	1.46B	1.56B	1.03B	1.02B	1.09B	1.11B
Total Debt	1.59B	1.71B	1.65B	1.76B	1.19B	1.21B	1.10B	1.12B
Net Debt (Cash)	1.49B	1.59B	1.55B	1.64B	946.23M	989.13M	1.03B	1.05B
Total Shareholders' Equity	73.97M	224.89M	315.24M	477.57M	807.16M	700.15M	477.76M	474.39M
Common Stock	21.19M	21.19M	21.19M	21.19M	21.09M	20.93M	20.69M	20.38M
Retained Earnings	479.05M	461.44M	281.52M	344.06M	670.00M	607.52M	568.52M	550.52M
Current Ratio	2.66	2.66	2.73	2.87	2.57	2.50	2.37	2.32
Debt to Equity Ratio	21.52	7.59	5.23	3.70	1.48	1.72	2.31	2.36

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Griffon Corporation

Griffon Corporation is a global enterprise that operates through its various subsidiaries, providing an extensive range of consumer, professional, and home & building products. Its market reach extends across the United States, Europe, Canada, Australia, and other international territories. The company's Consumer and Professional Products division develops and distributes a wide spectrum of items designed for both residential and commercial clients. This includes a comprehensive selection of landscaping equipment like long-handled tools, wheelbarrows, lawn carts, garden hoses, planters, and outdoor accessories, as well as various hand, striking, and snow tools. The segment also offers complete storage and organizational solutions, from wood and wire closet systems and general living storage to wire garage storage products. These are primarily supplied to major home improvement retailers, mass merchandisers, and directly to professional builders. Additionally, it offers cleaning products for diverse applications, including professional, domestic, and industrial uses. Concurrently, Griffon's Home & Building Products segment is dedicated to manufacturing and marketing garage doors for both residential and commercial properties, which are distributed to professional dealers and numerous home improvement retail chains. This segment also supplies rolling steel doors and grilles, catering to commercial, industrial, institutional, and retail applications. These products are sold under a wide array of established brand names, such as True Temper, AMES, ClosetMaid, Clopay, Ideal, Holmes, CornellCookson, Garant, Harper, UnionTools, Westmix, Cyclone, Southern Patio, Northcote Pottery, Nylex, Hills, Kelkay, Tuscan Path, La Hacienda, Kelso, Dynamic Design, Apta, Quatro Design, Razor-Back, Jackson, Darby, Trojan, Supercraft, NeverLeak, Maximum Load, SuperSlide, ShelfTrack, MasterSuite, Suite Symphony, ExpressShelf, Style+, and SpaceCreations. Established in 1959, the corporation was originally named Instrument Systems Corporation before officially rebranding as Griffon Corporation in June 1992. Its corporate headquarters are located in New York, New York.

New York City, NY

5,100 employees

www.griffon.com

Industrials / Construction Materials

Sector: Industrials
Industry: Construction Materials
CEO: Ronald J. Kramer

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