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Griffon Corporation (GFF)
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GFF Balance Sheet

Assets, liabilities, and equity analysis

GFF Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.230B1.230B873.385M890.594M912.292M920.495M895.126M929.476M966.399M
109.672M109.672M95.280M99.045M107.279M127.821M151.952M114.438M133.452M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
109.672M109.672M95.280M99.045M107.279M127.821M151.952M114.438M133.452M
200.906M200.906M273.955M290.807M271.632M301.481M268.951M312.765M320.385M
184.163M184.163M440.320M440.772M445.913M431.335M418.164M425.489M430.708M
2.066B2.066B2.055B2.064B2.087B2.344B2.325B2.371B2.379B
270.992M270.992M474.265M461.357M455.204M455.325M457.739M459.508M434.845M
191.253M191.253M192.917M192.917M192.917M329.529M329.393M329.393M327.864M
Intangible Assets
349.975M349.975M483.344M488.114M493.843M604.440M609.232M618.782M619.867M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
429.621M429.621M341.844M334.557M337.961M330.833M356.031M348.990M386.708M
84.805M84.805M138.835M137.484M130.773M140.566M142.702M119.354M156.564M
8.018M8.018M42.489M8.103M8.123M8.133M8.143M8.155M8.138M
Total Liabilities
1.972B1.972B1.946B1.990B2.023B2.129B2.097B2.146B2.155B
1.395B1.395B1.505B1.404B1.443B1.529B1.467B1.516B1.499B
1.475B1.475B1.707B1.592B1.625B1.712B1.656B1.706B1.679B
Net Debt (Cash)
1.366B1.366B1.612B1.493B1.518B1.584B1.504B1.592B1.545B
94.447M94.447M108.903M73.972M63.900M214.742M227.776M224.888M223.510M
Common Stock
21.187M21.187M21.187M21.187M21.187M21.187M21.187M21.187M21.187M
542.660M542.660M533.346M479.048M443.761M572.365M524.097M461.442M406.350M
2.862.862.552.662.702.782.512.662.50
15.6215.6215.6821.5225.437.977.277.597.51

GFF Annual Balance Sheet (USD)

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
890.594M929.476M980.591M1.215B1.366B1.106B925.179M912.874M
99.045M114.438M102.889M120.184M248.653M218.089M72.377M69.758M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
99.045M114.438M102.889M120.184M248.653M218.089M72.377M69.758M
290.807M312.765M312.432M361.653M294.804M278.420M264.450M280.509M
440.772M425.489M507.130M669.193M472.794M413.825M442.121M398.359M
2.064B2.371B2.419B2.816B2.605B2.456B2.075B2.085B
461.357M459.508M449.160M477.959M437.220M505.591M337.326M342.492M
192.917M329.393M327.864M335.790M426.148M442.643M437.067M439.395M
Intangible Assets
488.114M618.782M635.243M761.914M350.025M355.028M356.639M370.858M
Long-Term Investments
0.000.00-100.994M-95.969M0.000.00-137K-61K
Total Current Liabilities
334.557M348.990M359.149M423.579M531.636M441.822M390.099M393.071M
137.484M119.354M116.646M194.793M260.038M172.537M250.576M233.658M
8.103M8.155M9.625M12.653M12.486M9.922M10.525M13.011M
Total Liabilities
1.990B2.146B2.104B2.339B1.798B1.756B1.597B1.610B
1.404B1.516B1.460B1.561B1.033B1.022B1.094B1.108B
1.592B1.706B1.649B1.765B1.195B1.207B1.104B1.121B
Net Debt (Cash)
1.493B1.592B1.546B1.645B946.226M989.135M1.032B1.051B
73.972M224.888M315.244M477.570M807.158M700.151M477.763M474.391M
Common Stock
21.187M21.187M21.187M21.187M21.094M20.935M20.694M20.380M
479.048M461.442M281.516M344.060M669.998M607.518M568.516M550.523M
2.662.662.732.872.572.502.372.32
21.527.595.233.701.481.722.312.36

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
5,300 employees
Industrials / Conglomerates
Sector
Industrials
Industry
Conglomerates
CEO
Ronald J. Kramer