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 |