Griffon Corporation (GFF) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Griffon Corporation (GFF) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

GFF Balance Sheet

Griffon Corporation (GFF) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

723.61M

1.23B

873.38M

890.59M

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

Cash & Short-Term Investments

110.35M

109.67M

95.28M

99.05M

107.28M

127.82M

151.95M

114.44M

133.45M

123.03M

110.55M

102.89M

151.79M

175.59M

120.63M

120.18M

145.21M

123.29M

166.66M

248.65M

Cash Only

110.35M

109.67M

95.28M

99.05M

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

Short-Term Investments

67K

525K

995K

15.44M

Accounts Receivable

363.74M

200.91M

273.95M

290.81M

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

Days Sales Outstanding

53.37

50.65

40.02

39.07

42.5

41.96

42.32

44.15

47.07

43.91

43.77

48.18

49.63

46.63

50.46

51.35

55.8

48.86

48.88

79.7

Inventory

185.53M

184.16M

440.32M

440.77M

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

Days Inventory Outstanding

65.88

122.25

106.01

105.69

114.57

106.32

105.43

99.41

99.83

104.37

111.54

123.53

125.66

106.33

145.62

138.82

125.07

105.63

108.43

181.51

Other Current Assets

9.43M

735.06M

63.83M

59.97M

87.47M

59.86M

56.06M

76.78M

81.85M

29.82M

73.86M

58.14M

65.09M

78.77M

4.59M

1.19M

4.23M

269.41M

266.1M

276.42M

Total Non-Current Assets

1.11B

836.47M

1.18B

1.17B

1.18B

1.42B

1.43B

1.44B

1.41B

1.42B

1.43B

1.44B

1.45B

1.59B

1.6B

2.16B

2.14B

1.23B

1.24B

Property, Plant & Equipment

270.03M

270.99M

474.26M

461.36M

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

Fixed Asset Turnover

1.78x

1.13x

1.39x

1.44x

1.35x

1.34x

1.38x

1.48x

1.49x

1.53x

1.44x

1.45x

1.56x

1.37x

1.46x

1.62x

1.76x

1.36x

0.82x

Goodwill

191.25M

192.92M

329.53M

329.39M

327.86M

333.98M

335.79M

705.36M

707.52M

426.68M

426.15M

Intangible Assets

346.81M

349.98M

483.34M

488.11M

493.84M

604.44M

609.23M

618.78M

619.87M

625.2M

632.11M

635.24M

651.1M

655.91M

761.13M

761.91M

939.02M

949.73M

346.8M

350.02M

Long-Term Investments

118.6M

-100.99M

Other Non-Current Assets

185.75M

24.25M

30.89M

30.66M

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

Total Assets

1.84B

2.07B

2.05B

2.06B

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

Asset Turnover

0.25x

0.20x

0.32x

0.28x

0.26x

0.27x

0.28x

0.27x

0.28x

0.27x

0.26x

0.23x

0.22x

0.21x

0.24x

0.23x

0.15x

Asset Growth %

-12.04%

-11.85%

-11.63%

-12.96%

-12.26%

-3.29%

-2.85%

-1.98%

-7.48%

-8.89%

-13.82%

-14.12%

-26.63%

-29.76%

7.53%

8.13%

37.49%

50.02%

3.96%

6.37%

Total Current Liabilities

300.19M

429.62M

341.84M

334.56M

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

Accounts Payable

90.97M

84.81M

138.84M

137.48M

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

260.04M

Days Payables Outstanding

31.33

43.78

33.25

31.98

35.44

35.45

32.75

32.04

34.21

33.62

30.63

31.27

34.66

27.85

39.32

39.36

40.81

54.4

95.81

Short-Term Debt

8.01M

8.02M

42.49M

8.1M

8.12M

8.13M

8.14M

8.15M

8.14M

8.15M

9.06M

9.63M

10.04M

15.72M

10.83M

12.65M

13.09M

25.11M

15.68M

12.49M

Deferred Revenue (Current)

-32.57M

174.25M

48.63M

Other Current Liabilities

53.81M

226.92M

160.52M

73.97M

4.54M

4.91M

4.37M

86.91M

36.79M

-26.59M

32.68M

2.19M

7.26M

7.46M

26.32M

90.48M

30.81M

76.53M

77.35M

157.28M

Current Ratio

2.41x

2.86x

2.55x

2.66x

2.70x

2.78x

2.51x

2.66x

2.50x

2.78x

2.46x

2.73x

2.96x

3.18x

3.03x

2.87x

2.26x

2.83x

2.64x

2.57x

Quick Ratio

1.79x

2.43x

1.27x

1.34x

1.38x

1.48x

1.34x

1.44x

1.39x

1.56x

1.24x

1.32x

1.51x

1.68x

1.37x

1.29x

1.07x

1.65x

1.61x

1.68x

Cash Conversion Cycle

87.93

129.12

112.79

121.63

112.83

115

111.52

112.69

114.66

124.69

140.44

140.64

125.11

156.76

149.17

141.51

113.67

102.92

165.39

Total Non-Current Liabilities

1.41B

1.54B

1.6B

1.66B

1.69B

1.8B

1.74B

1.8B

1.77B

1.86B

1.72B

1.74B

1.85B

1.81B

1.86B

1.92B

2.32B

1.26B

1.27B

Long-Term Debt

1.26B

1.39B

1.51B

1.4B

1.44B

1.53B

1.47B

1.52B

1.5B

1.58B

1.43B

1.46B

1.54B

1.49B

1.5B

1.56B

1.93B

1.02B

1.03B

Capital Lease Obligations

52.52M

55.44M

159.57M

147.2M

142.21M

142.57M

147.46M

147.37M

138.76M

145.29M

152.5M

147.22M

154.61M

155.02M

172.29M

159.41M

180.03M

135.51M

130.76M

119.31M

Deferred Tax Liabilities

Other Non-Current Liabilities

94.56M

92.17M

-60.65M

103.52M

100.39M

126.96M

126.99M

133.81M

130.77M

137.3M

134.03M

137.55M

162.18M

163.61M

191.19M

194.91M

261.03M

256.33M

102.58M

113.38M

Total Liabilities

1.71B

1.97B

1.95B

1.99B

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

Total Debt

1.34B

1.48B

1.71B

1.59B

1.63B

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

Net Debt

1.23B

1.37B

1.61B

1.49B

1.52B

1.58B

1.5B

1.59B

1.55B

1.64B

1.52B

1.55B

1.58B

1.52B

1.59B

1.64B

1.05B

946.23M

Debt / Equity

10.35x

15.62x

15.68x

21.52x

25.43x

7.97x

7.27x

7.59x

7.51x

8.73x

5.70x

5.23x

5.16x

3.61x

3.25x

3.70x

1.97x

2.40x

1.48x

Debt / EBITDA

10.63x

15.15x

13.08x

11.80x

14.66x

12.97x

13.41x

16.05x

13.73x

16.48x

17.40x

14.69x

17.44x

14.79x

17.82x

23.26x

30.37x

Net Debt / EBITDA

9.75x

14.02x

12.35x

11.06x

13.56x

11.78x

12.51x

14.77x

12.77x

15.36x

16.31x

13.40x

16.21x

13.59x

16.79x

20.33x

24.05x

Interest Coverage

5.35x

4.07x

4.83x

5.36x

-5.18x

4.29x

4.68x

4.39x

4.00x

4.43x

3.21x

3.75x

4.06x

-2.62x

3.83x

4.22x

4.17x

4.87x

2.53x

1.95x

Total Equity

129.16M

94.45M

108.9M

73.97M

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

Equity Growth %

102.12%

-56.02%

-52.19%

-67.11%

-71.41%

6.21%

-20.08%

-28.66%

-33.42%

-56.83%

-45.9%

-33.99%

-62.96%

-46.98%

-35.15%

-40.83%

15.4%

15.54%

9.77%

15.28%

Book Value per Share

2.84

2.07

2.38

1.61

1.36

4.58

4.79

4.64

4.58

4.05

5.54

5.93

6.15

8.83

9.53

9.16

16.81

16.53

15.11

15.07

Total Shareholders' Equity

129.16M

94.45M

108.9M

73.97M

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

Common Stock

21.19M

21.12M

21.09M

Retained Earnings

584.25M

542.66M

533.35M

479.05M

443.76M

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

Treasury Stock

-1.15B

-1.09B

-1.06B

-1.04B

-1.02B

-981.59M

-912.59M

-876.53M

-807.43M

-788.64M

-656.45M

-577.69M

-511.41M

-425.4M

-425.77M

-420.12M

-420.61M

-427.74M

-416.85M

Accumulated OCI

-24.43M

-65.19M

-67.37M

-71.92M

-60.86M

-73.31M

-75.72M

-58.02M

-65.65M

-64.43M

-59.53M

-70.01M

-67.59M

-67.91M

-70.52M

-82.74M

-57.96M

-43.78M

-48.73M

-45.98M

Minority Interest

Griffon Corporation (GFF) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Griffon Corporation (GFF) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

GFF Balance Sheet

Griffon Corporation (GFF) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

723.61M

1.23B

873.38M

890.59M

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

Cash & Short-Term Investments

110.35M

109.67M

95.28M

99.05M

107.28M

127.82M

151.95M

114.44M

133.45M

123.03M

110.55M

102.89M

151.79M

175.59M

120.63M

120.18M

145.21M

123.29M

166.66M

248.65M

Cash Only

110.35M

109.67M

95.28M

99.05M

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

Short-Term Investments

67K

525K

995K

15.44M

Accounts Receivable

363.74M

200.91M

273.95M

290.81M

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

Days Sales Outstanding

53.37

50.65

40.02

39.07

42.5

41.96

42.32

44.15

47.07

43.91

43.77

48.18

49.63

46.63

50.46

51.35

55.8

48.86

48.88

79.7

Inventory

185.53M

184.16M

440.32M

440.77M

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

Days Inventory Outstanding

65.88

122.25

106.01

105.69

114.57

106.32

105.43

99.41

99.83

104.37

111.54

123.53

125.66

106.33

145.62

138.82

125.07

105.63

108.43

181.51

Other Current Assets

9.43M

735.06M

63.83M

59.97M

87.47M

59.86M

56.06M

76.78M

81.85M

29.82M

73.86M

58.14M

65.09M

78.77M

4.59M

1.19M

4.23M

269.41M

266.1M

276.42M

Total Non-Current Assets

1.11B

836.47M

1.18B

1.17B

1.18B

1.42B

1.43B

1.44B

1.41B

1.42B

1.43B

1.44B

1.45B

1.59B

1.6B

2.16B

2.14B

1.23B

1.24B

Property, Plant & Equipment

270.03M

270.99M

474.26M

461.36M

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

Fixed Asset Turnover

1.78x

1.13x

1.39x

1.44x

1.35x

1.34x

1.38x

1.48x

1.49x

1.53x

1.44x

1.45x

1.56x

1.37x

1.46x

1.62x

1.76x

1.36x

0.82x

Goodwill

191.25M

192.92M

329.53M

329.39M

327.86M

333.98M

335.79M

705.36M

707.52M

426.68M

426.15M

Intangible Assets

346.81M

349.98M

483.34M

488.11M

493.84M

604.44M

609.23M

618.78M

619.87M

625.2M

632.11M

635.24M

651.1M

655.91M

761.13M

761.91M

939.02M

949.73M

346.8M

350.02M

Long-Term Investments

118.6M

-100.99M

Other Non-Current Assets

185.75M

24.25M

30.89M

30.66M

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

Total Assets

1.84B

2.07B

2.05B

2.06B

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

Asset Turnover

0.25x

0.20x

0.32x

0.28x

0.26x

0.27x

0.28x

0.27x

0.28x

0.27x

0.26x

0.23x

0.22x

0.21x

0.24x

0.23x

0.15x

Asset Growth %

-12.04%

-11.85%

-11.63%

-12.96%

-12.26%

-3.29%

-2.85%

-1.98%

-7.48%

-8.89%

-13.82%

-14.12%

-26.63%

-29.76%

7.53%

8.13%

37.49%

50.02%

3.96%

6.37%

Total Current Liabilities

300.19M

429.62M

341.84M

334.56M

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

Accounts Payable

90.97M

84.81M

138.84M

137.48M

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

260.04M

Days Payables Outstanding

31.33

43.78

33.25

31.98

35.44

35.45

32.75

32.04

34.21

33.62

30.63

31.27

34.66

27.85

39.32

39.36

40.81

54.4

95.81

Short-Term Debt

8.01M

8.02M

42.49M

8.1M

8.12M

8.13M

8.14M

8.15M

8.14M

8.15M

9.06M

9.63M

10.04M

15.72M

10.83M

12.65M

13.09M

25.11M

15.68M

12.49M

Deferred Revenue (Current)

-32.57M

174.25M

48.63M

Other Current Liabilities

53.81M

226.92M

160.52M

73.97M

4.54M

4.91M

4.37M

86.91M

36.79M

-26.59M

32.68M

2.19M

7.26M

7.46M

26.32M

90.48M

30.81M

76.53M

77.35M

157.28M

Current Ratio

2.41x

2.86x

2.55x

2.66x

2.70x

2.78x

2.51x

2.66x

2.50x

2.78x

2.46x

2.73x

2.96x

3.18x

3.03x

2.87x

2.26x

2.83x

2.64x

2.57x

Quick Ratio

1.79x

2.43x

1.27x

1.34x

1.38x

1.48x

1.34x

1.44x

1.39x

1.56x

1.24x

1.32x

1.51x

1.68x

1.37x

1.29x

1.07x

1.65x

1.61x

1.68x

Cash Conversion Cycle

87.93

129.12

112.79

121.63

112.83

115

111.52

112.69

114.66

124.69

140.44

140.64

125.11

156.76

149.17

141.51

113.67

102.92

165.39

Total Non-Current Liabilities

1.41B

1.54B

1.6B

1.66B

1.69B

1.8B

1.74B

1.8B

1.77B

1.86B

1.72B

1.74B

1.85B

1.81B

1.86B

1.92B

2.32B

1.26B

1.27B

Long-Term Debt

1.26B

1.39B

1.51B

1.4B

1.44B

1.53B

1.47B

1.52B

1.5B

1.58B

1.43B

1.46B

1.54B

1.49B

1.5B

1.56B

1.93B

1.02B

1.03B

Capital Lease Obligations

52.52M

55.44M

159.57M

147.2M

142.21M

142.57M

147.46M

147.37M

138.76M

145.29M

152.5M

147.22M

154.61M

155.02M

172.29M

159.41M

180.03M

135.51M

130.76M

119.31M

Deferred Tax Liabilities

Other Non-Current Liabilities

94.56M

92.17M

-60.65M

103.52M

100.39M

126.96M

126.99M

133.81M

130.77M

137.3M

134.03M

137.55M

162.18M

163.61M

191.19M

194.91M

261.03M

256.33M

102.58M

113.38M

Total Liabilities

1.71B

1.97B

1.95B

1.99B

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

Total Debt

1.34B

1.48B

1.71B

1.59B

1.63B

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

Net Debt

1.23B

1.37B

1.61B

1.49B

1.52B

1.58B

1.5B

1.59B

1.55B

1.64B

1.52B

1.55B

1.58B

1.52B

1.59B

1.64B

1.05B

946.23M

Debt / Equity

10.35x

15.62x

15.68x

21.52x

25.43x

7.97x

7.27x

7.59x

7.51x

8.73x

5.70x

5.23x

5.16x

3.61x

3.25x

3.70x

1.97x

2.40x

1.48x

Debt / EBITDA

10.63x

15.15x

13.08x

11.80x

14.66x

12.97x

13.41x

16.05x

13.73x

16.48x

17.40x

14.69x

17.44x

14.79x

17.82x

23.26x

30.37x

Net Debt / EBITDA

9.75x

14.02x

12.35x

11.06x

13.56x

11.78x

12.51x

14.77x

12.77x

15.36x

16.31x

13.40x

16.21x

13.59x

16.79x

20.33x

24.05x

Interest Coverage

5.35x

4.07x

4.83x

5.36x

-5.18x

4.29x

4.68x

4.39x

4.00x

4.43x

3.21x

3.75x

4.06x

-2.62x

3.83x

4.22x

4.17x

4.87x

2.53x

1.95x

Total Equity

129.16M

94.45M

108.9M

73.97M

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

Equity Growth %

102.12%

-56.02%

-52.19%

-67.11%

-71.41%

6.21%

-20.08%

-28.66%

-33.42%

-56.83%

-45.9%

-33.99%

-62.96%

-46.98%

-35.15%

-40.83%

15.4%

15.54%

9.77%

15.28%

Book Value per Share

2.84

2.07

2.38

1.61

1.36

4.58

4.79

4.64

4.58

4.05

5.54

5.93

6.15

8.83

9.53

9.16

16.81

16.53

15.11

15.07

Total Shareholders' Equity

129.16M

94.45M

108.9M

73.97M

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

Common Stock

21.19M

21.12M

21.09M

Retained Earnings

584.25M

542.66M

533.35M

479.05M

443.76M

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

Treasury Stock

-1.15B

-1.09B

-1.06B

-1.04B

-1.02B

-981.59M

-912.59M

-876.53M

-807.43M

-788.64M

-656.45M

-577.69M

-511.41M

-425.4M

-425.77M

-420.12M

-420.61M

-427.74M

-416.85M

Accumulated OCI

-24.43M

-65.19M

-67.37M

-71.92M

-60.86M

-73.31M

-75.72M

-58.02M

-65.65M

-64.43M

-59.53M

-70.01M

-67.59M

-67.91M

-70.52M

-82.74M

-57.96M

-43.78M

-48.73M

-45.98M

Minority Interest