Griffon Corporation (GFF)
NYSE: GFF · Real-Time Price · USD
81.85
-4.06 (-4.73%)
May 15, 2026, 4:00 PM EDT - Market closed
Griffon Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 109.67 | 99.05 | 114.44 | 102.89 | 120.18 | 248.65 |
Cash & Short-Term Investments | 109.67 | 99.05 | 114.44 | 102.89 | 120.18 | 248.65 |
Cash Growth | -14.20% | -13.45% | 11.22% | -14.39% | -51.67% | 14.01% |
Accounts Receivable | 200.91 | 290.81 | 312.21 | 312.43 | 361.65 | 294.8 |
Inventory | 184.16 | 460.77 | 425.49 | 507.13 | 669.19 | 472.79 |
Other Current Assets | 39.31 | 29.97 | 76.78 | 58.14 | 63.64 | 352.43 |
Total Current Assets | 1,230 | 890.59 | 929.48 | 980.59 | 1,215 | 1,369 |
Net Property, Plant & Equipment | 270.99 | 421.22 | 415.45 | 449.16 | 477.96 | 434.82 |
Other Intangible Assets | 349.98 | 488.11 | 618.78 | 635.24 | 761.91 | 350.03 |
Goodwill | 191.25 | 192.92 | 329.39 | 327.86 | 335.79 | 426.15 |
Other Long-Term Assets | 720 | 30.86 | 33.8 | 26.02 | 26.14 | 25.01 |
Total Assets | 2,066 | 2,064 | 2,371 | 2,419 | 2,816 | 2,605 |
Accounts Payable | 84.81 | 137.48 | 119.35 | 116.65 | 194.79 | 260.04 |
Accrued Expenses | 92.64 | 152.71 | 181.92 | 193.1 | 171.8 | 144.93 |
Current Portion of Long-Term Debt | 8.02 | 8.1 | 8.16 | 9.63 | 12.65 | 12.49 |
Current Portion of Leases | 17.23 | 32.31 | 35.07 | 32.63 | 31.68 | 29.88 |
Other Current Liabilities | 226.92 | 3.96 | 4.5 | 7.15 | 12.66 | 84.3 |
Total Current Liabilities | 429.62 | 334.56 | 348.99 | 359.15 | 423.58 | 531.64 |
Long-Term Debt | 1,395 | 1,401 | 1,518 | 1,460 | 1,561 | 1,033 |
Long-Term Leases | 55.2 | 147.2 | 147.37 | 147.22 | 159.41 | 119.32 |
Other Long-Term Liabilities | 92.17 | 103.52 | 133.81 | 137.36 | 194.91 | 113.38 |
Total Long-Term Liabilities | 1,542 | 1,652 | 1,799 | 1,744 | 1,915 | 1,266 |
Total Liabilities | 1,972 | 1,990 | 2,146 | 2,104 | 2,339 | 1,798 |
Common Stock | - | 21.19 | 21.19 | 21.19 | 21.19 | 21.09 |
Treasury Stock | - | -1,045 | -876.25 | -577.69 | -420.12 | -416.85 |
Additional Paid-in Capital | - | 690.15 | 677.03 | 662.68 | 627.98 | 602.18 |
Accumulated Other Comprehensive Income | - | -71.22 | -58.24 | -72.45 | -95.54 | -69.27 |
Retained Earnings | - | 479.05 | 461.44 | 281.52 | 344.06 | 670 |
Total Common Shareholders' Equity | - | 74.67 | 225.16 | 315.24 | 477.57 | 807.16 |
Shareholders' Equity | 94.45 | 73.97 | 224.89 | 315.24 | 477.57 | 807.16 |
Total Liabilities & Equity | 2,066 | 2,064 | 2,371 | 2,419 | 2,816 | 2,605 |
Total Debt | 1,475 | 1,589 | 1,708 | 1,649 | 1,765 | 1,195 |
Net Cash (Debt) | -1,366 | -1,490 | -1,594 | -1,547 | -1,645 | -946.23 |
Net Cash Per Share | -29.89 | -31.91 | -32.09 | -28.32 | -31.83 | -17.73 |
Book Value | - | 74.67 | 225.16 | 315.24 | 477.57 | 807.16 |
Book Value Per Share | - | 1.60 | 4.53 | 5.77 | 9.24 | 15.12 |
Tangible Book Value | -541.23 | -606.36 | -723.01 | -647.86 | -620.13 | 30.99 |
Tangible Book Value Per Share | -11.84 | -12.99 | -14.56 | -11.86 | -12.00 | 0.58 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.