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Balance Sheet - GRIFFON CORP (GFF)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 99.05 114.44 102.89 120.25 264.70 219.79 73.90 72.40 51.03 73.87 53.38 102.18 179.32 209.65 243.03 169.80 320.83 311.92 44.75 22.39
Accounts receivable, net 290.81 312.77 312.43 361.65 294.80 278.42 264.45 280.51 208.23 311.30 218.76 258.44 366.04 239.86 342.76 315.18 240.16 232.59 287.52 315.45
Inventories 440.77 425.49 507.13 669.19 472.79 413.83 442.12 398.36 299.44 308.87 325.81 290.14 230.12 257.87 263.81 268.80 139.17 167.16 161.78 165.09
Other current assets 59.97 76.78 58.14 63.64 350.03 195.69 146.23 164.25 542.78 135.79 144.39 174.12 42.22 118.84 124.95 56.86 40.84 61.93 110.57 42.08
Total current assets 890.59 929.48 980.59 1,214.67 1,366.28 1,106.03 925.18 912.87 1,098.13 780.96 756.86 815.10 824.41 826.22 899.81 810.65 741.00 773.59 544.94 545.00
Total non-current assets + 1,173.04 1,441.48 1,438.29 1,601.80 1,238.41 1,342.57 1,149.76 1,172.02 775.41 1,001.14 974.57 1,005.26 964.37 979.98 965.44 938.87 402.90 397.98 414.92 383.21
Total assets 2,063.64 2,370.95 2,418.88 2,816.47 2,604.69 2,456.02 2,074.94 2,084.89 1,873.54 1,782.10 1,731.43 1,820.36 1,788.78 1,806.19 1,865.25 1,749.52 1,143.89 1,171.57 959.86 928.21
Total current liabilities + 334.56 348.99 359.15 423.58 531.64 441.82 390.10 393.07 371.08 318.26 323.63 331.16 284.41 273.38 314.88 335.06 269.67 211.45 201.87 236.30
Total non-current liabilities + 1,655.11 1,797.08 1,744.49 1,915.33 1,265.89 1,306.62 1,207.08 1,217.43 1,103.65 1,052.89 977.28 957.17 853.91 878.66 898.47 703.75 186.02 300.44 291.05 279.47
Total liabilities 1,989.67 2,146.07 2,103.64 2,338.90 1,797.53 1,755.87 1,597.18 1,610.50 1,474.73 1,371.15 1,300.91 1,288.33 1,138.32 1,152.04 1,213.35 1,038.80 455.68 511.89 492.92 515.77
Total stockholders' equity + 73.97 224.89 315.24 477.57 807.16 700.15 477.76 474.39 398.81 410.95 430.53 532.03 650.46 654.15 651.91 710.72 688.21 659.68 466.94 412.45
Common shares outstanding 47 50 55 52 53 45 43 42 43 44 47 49 57 57 59 60 59 33 33 34
Show Quarterly Balance Sheet

Balance Sheet - GRIFFON CORP (GFF)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 109.67 95.28 99.05 107.28 127.82 151.95 114.44 133.45 123.03 110.55 102.89 151.79 175.59 120.63 120.25 145.21 123.29 166.66 264.70 222.01 177.65 235.84 219.79 75.03 71.63 67.63 73.90 60.92 60.80 84.32 72.40 67.24 241.43 87.77 51.03 70.95 48.87 53.64 73.87 69.88 55.48 51.16 53.38 47.19 43.87 54.86 102.18 87.44 69.93 95.37 179.32 126.10 116.92 150.07 209.65 171.91 164.88 177.36 243.03 246.55 208.34 138.41 169.80 351.63 348.44 376.34 320.83 289.56 274.32 276.02 311.92 47.04 39.40 69.75 44.75 36.02 34.37 55.63 22.39 32.10 31.87
Accounts receivable, net 200.91 273.96 290.81 271.63 301.48 268.95 312.77 320.39 349.82 299.59 312.43 359.40 386.12 350.63 361.65 429.68 512.45 334.04 294.80 363.05 399.19 318.54 278.42 359.46 335.03 272.57 264.45 322.31 344.05 253.35 280.51 311.13 271.97 212.02 208.23 227.81 252.04 228.03 233.75 222.77 261.16 205.88 322.65 240.19 286.45 237.18 258.44 269.67 309.16 245.25 366.04 271.74 302.28 237.31 239.86 261.85 289.83 270.07 268.03 253.15 356.05 285.09 315.18 239.65 263.14 232.28 240.16 216.77 213.89 210.79 232.59 234.19 250.68 242.25 249.52 300.56 286.80 267.43 315.45 258.75 231.59
Inventories 184.16 440.32 440.77 445.91 431.34 418.16 425.49 430.71 443.97 478.61 507.13 554.96 574.09 646.35 669.19 708.18 687.01 531.18 472.79 510.31 484.75 445.02 320.19 411.03 462.12 467.07 442.12 436.89 457.07 452.36 398.36 395.81 384.47 359.84 299.44 339.39 316.83 323.19 308.87 314.05 311.57 334.46 325.81 318.19 320.30 319.42 290.14 278.46 256.69 266.92 230.12 219.33 257.05 268.11 257.87 269.88 285.54 297.00 263.81 276.93 270.50 282.10 268.80 147.28 135.71 136.61 139.17 150.33 155.91 169.38 167.16 165.28 163.70 165.57 161.78 169.57 174.43 170.14 165.09 174.56 156.61
Other current assets 735.06 63.83 59.97 87.47 59.86 56.06 76.78 81.85 90.35 73.86 58.14 65.09 78.77 65.16 63.64 59.07 327.34 322.52 352.43 132.81 132.23 146.97 289.33 145.46 137.54 141.52 146.23 144.05 130.01 129.17 164.25 167.42 169.64 562.64 542.78 163.47 159.49 150.20 134.47 186.85 162.83 181.11 40.49 152.38 141.01 162.43 174.12 180.38 160.25 163.01 42.22 176.54 150.51 128.73 118.84 116.74 114.74 109.87 50.21 131.14 56.30 62.93 56.86 37.90 35.98 43.89 40.84 40.41 58.61 59.74 61.93 82.57 60.99 51.15 110.57 49.24 46.22 44.01 42.08 45.61 44.48
Total current assets 1,229.80 873.39 890.59 912.29 920.50 895.13 929.48 966.40 1,007.17 962.61 980.59 1,131.24 1,214.57 1,182.77 1,214.67 1,342.15 1,650.09 1,354.40 1,366.28 1,226.86 1,191.74 1,144.33 1,106.03 987.95 1,003.72 945.95 925.18 961.35 989.11 916.64 912.87 938.13 1,062.53 1,218.93 1,098.13 800.12 775.79 753.69 780.96 792.29 789.84 771.42 756.86 756.72 790.36 765.60 815.10 815.94 796.04 770.55 824.41 793.71 826.76 784.21 826.22 820.38 854.99 854.30 899.81 907.78 891.19 768.52 810.65 776.45 783.28 789.13 741.00 697.08 702.72 715.93 773.59 529.08 514.77 528.73 544.94 555.40 541.81 537.20 545.00 511.02 464.54
Total non-current assets + 836.47 1,181.42 1,173.04 1,175.03 1,423.45 1,430.03 1,441.48 1,412.47 1,416.56 1,430.71 1,438.29 1,439.98 1,445.59 1,594.47 1,601.80 2,162.09 2,136.94 1,228.34 1,238.41 1,321.81 1,332.54 1,340.11 1,342.57 1,322.27 1,315.03 1,311.85 1,149.76 1,150.11 1,154.80 1,158.15 1,172.02 1,163.52 1,018.77 961.59 775.41 1,004.36 999.10 991.50 1,001.14 987.35 988.68 971.77 974.57 965.03 956.90 990.07 1,005.26 1,015.31 986.16 981.61 964.37 954.91 965.05 976.64 979.98 976.51 994.29 981.83 965.44 979.32 966.16 941.35 938.87 370.13 383.80 398.53 404.41 390.20 373.80 382.01 397.98 446.68 428.34 422.12 414.92 413.15 413.84 400.15 383.21 379.81 369.33
Total assets 2,066.27 2,054.80 2,063.64 2,087.32 2,343.94 2,325.15 2,370.95 2,378.86 2,423.73 2,393.31 2,418.88 2,571.22 2,660.16 2,777.24 2,816.47 3,504.23 3,787.02 2,582.74 2,604.69 2,548.66 2,524.28 2,484.44 2,448.59 2,310.22 2,318.75 2,257.80 2,074.94 2,111.46 2,143.91 2,074.79 2,084.89 2,101.65 2,081.30 2,180.52 1,873.54 1,804.48 1,774.89 1,745.19 1,782.10 1,779.64 1,778.51 1,743.19 1,731.43 1,721.75 1,747.25 1,755.66 1,820.36 1,831.25 1,782.20 1,752.16 1,788.78 1,748.63 1,791.81 1,760.85 1,806.19 1,796.89 1,849.28 1,836.12 1,865.25 1,887.10 1,857.35 1,709.87 1,749.52 1,146.58 1,167.07 1,187.66 1,145.41 1,087.28 1,076.52 1,097.94 1,171.57 975.76 943.10 950.84 959.86 968.55 955.65 937.35 928.21 890.84 833.87
Total current liabilities + 429.62 341.84 334.56 337.96 330.83 356.03 348.99 386.71 361.74 391.68 359.15 382.30 381.65 390.86 423.58 594.64 583.27 512.84 531.64 466.48 458.58 446.80 441.82 436.17 387.12 388.51 390.10 367.23 366.18 367.32 393.07 415.53 433.34 417.55 371.08 294.21 275.25 284.58 318.26 290.01 281.77 280.58 323.63 288.76 278.55 294.04 331.16 299.62 281.44 269.80 284.41 253.73 287.79 234.85 273.38 260.94 290.62 295.67 314.88 294.50 276.35 283.03 335.06 256.39 237.51 233.63 272.49 170.02 173.17 183.35 211.45 202.17 201.39 249.66 201.87 197.53 194.21 202.86 236.30 216.17 187.88
Total non-current liabilities + 1,542.21 1,604.05 1,655.11 1,685.46 1,798.37 1,741.35 1,797.08 1,768.65 1,859.81 1,716.61 1,744.49 1,853.21 1,810.19 1,859.53 1,915.33 2,003.28 2,320.54 1,257.52 1,265.89 1,296.85 1,301.27 1,297.60 1,306.62 1,365.59 1,455.17 1,374.60 1,207.08 1,256.06 1,303.44 1,235.90 1,217.43 1,220.03 1,173.95 1,328.15 1,103.65 1,116.19 1,121.71 1,071.59 1,052.89 1,069.61 1,071.37 1,034.23 977.28 970.74 1,004.07 949.76 957.17 963.29 943.01 887.27 853.91 862.53 866.23 869.79 878.66 882.91 895.29 891.26 898.47 875.28 871.76 715.56 703.75 202.59 231.28 248.19 186.02 248.39 263.25 266.55 300.44 313.60 279.06 233.86 291.05 327.36 328.84 306.48 279.47 282.02 282.65
Total liabilities 1,971.83 1,945.90 1,989.67 2,023.42 2,129.20 2,097.38 2,146.07 2,155.35 2,221.54 2,108.29 2,103.64 2,235.51 2,191.85 2,250.39 2,338.90 2,597.92 2,903.81 1,770.36 1,797.53 1,763.32 1,759.85 1,744.40 1,748.44 1,801.77 1,842.29 1,763.11 1,597.18 1,623.29 1,669.62 1,603.23 1,610.50 1,635.56 1,607.28 1,745.70 1,474.73 1,410.40 1,396.96 1,356.17 1,371.15 1,359.61 1,353.13 1,314.81 1,300.91 1,259.50 1,282.62 1,243.80 1,288.33 1,262.91 1,224.45 1,157.07 1,138.32 1,116.25 1,154.01 1,104.64 1,152.04 1,143.85 1,185.92 1,186.92 1,213.35 1,169.78 1,148.11 998.59 1,038.80 458.98 468.79 481.82 458.50 418.41 436.42 449.90 511.89 515.77 480.46 483.52 492.92 524.89 523.05 509.33 515.77 498.19 470.53
Total stockholders' equity + 94.45 108.90 73.97 63.90 214.74 227.78 224.89 223.51 202.19 285.02 315.24 335.71 468.31 526.85 477.57 906.32 883.21 812.39 807.16 785.34 764.43 740.05 700.15 508.46 476.45 494.69 477.76 488.17 474.28 471.56 474.39 466.09 474.02 434.81 398.81 394.09 377.93 389.02 410.95 420.03 425.38 428.38 430.53 462.25 464.63 511.87 532.03 568.34 557.75 595.09 650.46 632.37 637.80 656.20 654.15 653.04 663.37 649.20 651.91 717.33 709.24 711.28 710.72 687.60 698.28 705.84 686.90 668.87 640.10 648.04 659.68 459.99 462.65 467.32 466.94 443.65 432.61 428.02 412.45 392.65 363.34
Common shares outstanding 46 46 46 47 47 48 48 49 50 51 53 55 53 55 52 54 53 54 54 54 53 53 53 44 44 47 44 43 43 42 40 42 43 43 42 43 43 42 43 43 44 45 46 47 48 48 49 50 49 55 56 56 54 57 57 57 57 57 57 61 59 59 59 60 60 60 60 59 58 59 59 30 30 33 30 31 31 31 31 32 31
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