Griffon Corporation (GFF)
NYSE: GFF
· Real-Time Price · USD
72.86
-1.15 (-1.55%)
At close: Aug 15, 2025, 3:59 PM
72.64
-0.30%
After-hours: Aug 15, 2025, 07:13 PM EDT
Griffon Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 107.28M | 127.82M | 151.95M | 114.44M | 133.45M | 123.03M | 110.55M | 102.89M | 151.79M | 175.59M | 120.56M | 120.18M | 144.69M | 122.29M | 151.22M | 248.65M | 220.7M | 175.56M | 233.81M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67K | 62K | 525K | 995K | 15.44M | 16.04M | 1.32M | 2.09M | 2.03M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.99M | n/a | n/a | n/a | -95.97M | n/a | n/a | n/a | -92.36M | n/a | n/a | n/a |
Other Long-Term Assets | 33.06M | 34.15M | 33.66M | 33.8M | 29.89M | 27.91M | 25.5M | 26.02M | 24.21M | 24.32M | 26.06M | 26.14M | 24.41M | 25.93M | 22.9M | 25.01M | 30.88M | 32.73M | 35.26M |
Receivables | 271.63M | 301.48M | 268.95M | 312.76M | 320.38M | 349.82M | 299.59M | 312.43M | 359.4M | 386.12M | 350.63M | 361.65M | 429.68M | 512.45M | 334.04M | 294.8M | 363.05M | 399.19M | 318.54M |
Inventory | 445.91M | 431.33M | 418.16M | 425.49M | 430.71M | 443.97M | 478.61M | 507.13M | 554.96M | 574.09M | 646.35M | 669.19M | 708.18M | 687.01M | 531.18M | 472.79M | 510.31M | 484.75M | 445.02M |
Other Current Assets | 87.47M | 59.86M | 56.06M | 76.78M | 81.85M | 90.35M | 73.86M | 58.14M | 65.09M | 78.77M | 1.12M | 63.64M | 487K | 328.33M | 262.1M | 276.42M | 75.04M | 76.53M | 87.85M |
Total Current Assets | 912.29M | 920.5M | 895.13M | 929.48M | 966.4M | 1.01B | 962.61M | 980.59M | 1.13B | 1.21B | 1.18B | 1.21B | 1.34B | 1.65B | 1.35B | 1.37B | 1.23B | 1.19B | 1.14B |
Property-Plant & Equipment | 455.2M | 455.32M | 457.74M | 459.51M | 434.85M | 435.59M | 445.23M | 449.16M | 436.81M | 437.49M | 473.3M | 477.96M | 493.29M | 453.76M | 431.96M | 437.22M | 489.69M | 495.93M | 500.57M |
Goodwill & Intangibles | 686.76M | 933.97M | 938.63M | 948.17M | 947.73M | 953.07M | 959.98M | 963.11M | 978.96M | 983.77M | 1.1B | 1.1B | 1.64B | 1.66B | 773.49M | 776.17M | 801.24M | 803.87M | 804.29M |
Total Long-Term Assets | 1.18B | 1.42B | 1.43B | 1.44B | 1.41B | 1.42B | 1.43B | 1.44B | 1.44B | 1.45B | 1.59B | 1.6B | 2.16B | 2.14B | 1.23B | 1.24B | 1.32B | 1.33B | 1.34B |
Total Assets | 2.09B | 2.34B | 2.33B | 2.37B | 2.38B | 2.42B | 2.39B | 2.42B | 2.57B | 2.66B | 2.78B | 2.82B | 3.5B | 3.79B | 2.58B | 2.6B | 2.55B | 2.52B | 2.48B |
Account Payables | 130.77M | 140.57M | 142.7M | 119.35M | 156.56M | 143.15M | 154.02M | 116.65M | 152.2M | 159.2M | 160.44M | 194.79M | 212.04M | 227.09M | 243.61M | 260.14M | 258.91M | 257.29M | 237.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | -32.57M | 174.25M | 190.1M | 193.1M | 183.16M | n/a | n/a | n/a | 306.28M | n/a | 147.27M | 145.1M | 160M | 151.09M | 161.59M |
Short-Term Debt | 40.12M | 8.13M | 42.07M | 43.22M | 40.71M | 8.15M | 43.35M | 42.26M | 39.68M | 45.61M | 44.12M | 12.65M | 45.51M | 57.32M | 44.61M | 12.49M | 43.92M | 45.6M | 42.46M |
Other Current Liabilities | 167.07M | 4.91M | 4.37M | 151.35M | -3.89M | 147.66M | -1.4M | 52.07M | 15.93M | 15.24M | -4.96M | 54.84M | 17.18M | 62.94M | 58.66M | 157.01M | -13.38M | -12.62M | -11.79M |
Total Current Liabilities | 337.96M | 330.83M | 356.03M | 348.99M | 386.71M | 361.74M | 391.68M | 359.15M | 382.3M | 381.65M | 390.86M | 423.58M | 594.64M | 583.27M | 512.84M | 531.64M | 466.48M | 458.57M | 446.8M |
Long-Term Debt | 142.21M | 1.53B | 1.47B | 1.52B | 1.5B | 1.58B | 1.43B | 1.46B | 1.53B | 1.48B | 1.5B | 1.56B | 1.56B | 1.93B | 1.02B | 1.03B | 1.03B | 1.03B | 1.02B |
Other Long-Term Liabilities | 1.54B | 126.96M | 126.99M | 134.09M | 130.77M | 137.3M | 134.03M | 137.55M | 173.02M | 174.79M | 202.81M | 194.91M | 273.52M | 269.35M | 116.14M | 113.38M | 144.21M | 144.61M | 142.44M |
Total Long-Term Liabilities | 1.69B | 1.8B | 1.74B | 1.8B | 1.77B | 1.86B | 1.72B | 1.74B | 1.85B | 1.81B | 1.86B | 1.92B | 2B | 2.32B | 1.26B | 1.27B | 1.3B | 1.3B | 1.3B |
Total Liabilities | 2.02B | 2.13B | 2.1B | 2.15B | 2.16B | 2.22B | 2.11B | 2.1B | 2.24B | 2.19B | 2.25B | 2.34B | 2.6B | 2.9B | 1.77B | 1.8B | 1.76B | 1.76B | 1.74B |
Total Debt | 182.33M | 1.71B | 1.66B | 1.71B | 1.68B | 1.76B | 1.63B | 1.65B | 1.73B | 1.69B | 1.71B | 1.76B | 1.79B | 2.12B | 1.2B | 1.19B | 1.21B | 1.22B | 1.21B |
Common Stock | n/a | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.12M | 21.09M | 21.1M | 21.11M | 21.06M |
Retained Earnings | n/a | 572.37M | 524.1M | 461.44M | 406.35M | 372.72M | 315.87M | 281.52M | 246.39M | 318.65M | 386.62M | 344.06M | 775.69M | 744.89M | 684.56M | 670M | 658.61M | 646.44M | 632.55M |
Comprehensive Income | n/a | -73.31M | -75.72M | -58.02M | -66.44M | -64.43M | -59.53M | -70.01M | -67.59M | -67.91M | -70.52M | -82.74M | -57.96M | -43.78M | -48.73M | -45.98M | -51.44M | -54.18M | -58.95M |
Shareholders Equity | 63.9M | 214.74M | 227.78M | 224.89M | 223.51M | 202.19M | 285.02M | 315.24M | 335.71M | 468.31M | 526.85M | 477.57M | 906.32M | 883.21M | 812.38M | 807.16M | 785.34M | 764.43M | 740.05M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.99M | n/a | n/a | 67K | 62K | 525K | 995K | 15.44M | 16.04M | 1.32M | 2.09M | 2.03M |