Griffon Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	99.05	114.44	102.89	120.18	248.65
Short-Term Investments	-	-	-	-	16.04
Cash & Short-Term Investments	99.05	114.44	102.89	120.18	264.7
Cash Growth	-13.45%	11.22%	-14.39%	-54.60%	20.43%
Receivables	290.81	312.77	312.43	361.65	294.8
Inventory	440.77	425.49	507.13	669.19	472.79
Prepaid Expenses	53.06	61.6	57.14	62.45	59.97
Other Current Assets	6.91	15.18	1	1.19	276.42
Total Current Assets	890.59	929.48	980.59	1,215	1,369
Property, Plant & Equipment	461.36	459.51	449.16	477.96	434.82
Goodwill	192.92	329.39	327.86	335.79	426.15
Other Intangible Assets	488.11	618.78	635.24	761.91	350.03
Long-Term Deferred Tax Assets	0.21	0.5	0.62	-	-
Other Long-Term Assets	30.45	33.3	25.4	26.14	25.01
Total Assets	2,064	2,371	2,419	2,816	2,605
Accounts Payable	137.48	119.35	116.65	194.79	260.04
Accrued Expenses	111.28	134.56	126.19	129.61	125.34
Current Portion of Long-Term Debt	8	8	9.35	10.59	10.14
Current Portion of Leases	32.41	35.22	32.91	33.75	32.23
Current Income Taxes Payable	23.26	17.46	22.95	22.57	11.09
Other Current Liabilities	22.12	34.4	51.1	32.27	92.8
Total Current Liabilities	334.56	348.99	359.15	423.58	531.64
Long-Term Debt	1,404	1,516	1,460	1,549	1,019
Long-Term Leases	147.35	147.62	147.41	171.41	133.44
Pension & Post-Retirement Benefits	8.33	8.95	9.05	16.09	22.87
Long-Term Deferred Tax Liabilities	70.95	103.19	97.44	139.42	49.29
Other Long-Term Liabilities	24.24	21.66	30.87	39.4	41.22
Total Liabilities	1,990	2,146	2,104	2,339	1,798
Common Stock	21.19	21.19	21.19	21.19	21.09
Additional Paid-In Capital	690.15	677.03	662.68	627.98	602.18
Retained Earnings	479.05	461.44	281.52	344.06	670
Treasury Stock	-1,044	-876.53	-577.69	-420.12	-416.85
Comprehensive Income & Other	-71.92	-58.24	-72.45	-95.54	-69.27
Shareholders' Equity	73.97	224.89	315.24	477.57	807.16
Total Liabilities & Equity	2,064	2,371	2,419	2,816	2,605
Total Debt	1,592	1,706	1,649	1,765	1,195
Net Cash (Debt)	-1,493	-1,592	-1,546	-1,645	-930.18
Net Cash Per Share	-31.98	-32.05	-28.32	-31.83	-17.43
Filing Date Shares Outstanding	46.23	47.8	51.97	56.04	54.76
Total Common Shares Outstanding	46.35	48.29	52.87	56.04	54.76
Working Capital	556.04	580.49	621.44	791.09	837.04
Book Value Per Share	1.60	4.66	5.96	8.52	14.74
Tangible Book Value	-607.06	-723.29	-647.86	-620.13	30.99
Tangible Book Value Per Share	-13.10	-14.98	-12.25	-11.07	0.57
Land	160.23	153.08	169.92	159.69	155.57
Machinery	498.66	472.03	447.97	511.78	520.11
Leasehold Improvements	38.32	37.83	33.74	35.49	39.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.