Name: GFF Balance Sheet - Griffon Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GFF - Griffon Corp.

USD | NYSE | Industrials

GFF Balance Sheet - Griffon Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	99.0	114.4	102.9	120.2	248.7	218.1	72.4	69.8	47.7	72.6	52.0	92.4	178.1	209.7	243.0	169.8	320.8	311.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	99.0	114.4	102.9	120.2	248.7	218.1	72.4	69.8	47.7	72.6	52.0	92.4	178.1	209.7	243.0
Receivables
Accounts Receivable	290.8	312.8	312.4	361.7	294.8	278.4	264.5	280.5	208.2	184.3	218.8	258.4	256.2	239.9	267.5
Current Assets
Inventory	440.8	425.5	507.1	669.2	472.8	320.2	442.1	398.4	299.4	261.3	325.8	290.1	230.1	257.9	263.8	268.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	763.5	725.3	577.0	547.3	926.2	891.0	827.9	783.2
Current Liabilities
Accounts Payable	137.5	119.4	116.6	194.8	260.0	172.5	250.6	233.7	184.0	148.1	199.8	218.7	163.6	141.7	186.3
Non-Current Liabilities
Long Term Debt	1,404.4	1,515.9	1,459.9	1,561.0	1,033.2	1,037.0	1,093.7	1,108.1	968.1	896.9	827.0	791.3	678.5	681.9	688.2
Common Equity
Common Stock	21.2	21.2	21.2	21.2	21.1	20.9	20.7	20.4	20.2	20.0	19.8	19.6	19.4	19.1	19.0	18.6
Supplementary Data
Total Debt	1,412.5	1,524.1	1,469.5	1,573.7	1,045.7	1,047.0	1,104.3	1,121.1	979.2	910.9	843.6	799.2	689.3	699.6	713.4	524.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	109.7	95.3	99.0	107.3	127.8	152.0	114.4	133.5	123.0	110.5	102.9	151.8	175.6	120.6	120.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	200.9	274.0	197.0	271.6	301.5	269.0	312.8	320.4	349.8	299.6	312.4	359.4	386.1	350.6	361.7	429.7	512.4	334.0	294.8	363.0	399.2	318.5	340.5	359.5	335.0	-	264.5	322.3	344.0	253.4	280.5	311.1	272.0	212.0	208.2	227.8	252.0	228.0	233.8	222.8

Current Assets
Inventory	184.2	440.3	171.7	445.9	431.3	418.2	425.5	430.7	444.0	478.6	507.1	555.0	574.1	646.4	669.2	708.2	687.0	531.2	472.8	510.3	484.8	445.0	413.8	411.0	462.1	-	442.1	436.9	457.1	452.4	398.4	395.8	384.5	359.8	299.4	339.4	316.8	323.2	308.9	314.1
Prepaid Expenses	39.3	57.0	42.1	80.9	53.3	49.9	61.6	65.8	65.2	57.9	57.1	64.1	77.8	64.1	62.5	59.1	63.0	75.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	695.8	5.5	735.8	5.3	5.5	5.6	14.5	14.7	24.2	15.0	0.0	-	-	-	-	-	-
Total Current Assets	1,229.8	873.4	1,245.6	912.3	920.5	895.1	929.5	966.4	1,007.2	962.6	980.6	1,131.2	1,214.6	1,182.8	1,214.7	1,342.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	785.0	-	763.5	750.3	739.7	730.6	725.3	729.7	655.6	635.6	577.0	1,040.5	1,014.8	992.6	993.5	974.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	191.3	192.9	191.3	192.9	329.5	329.4	329.4	327.9	327.9	327.9	327.9	327.9	327.9	334.0	335.8	705.4	707.5	426.7
Intangible Assets	350.0	483.3	364.0	493.8	604.4	609.2	618.8	619.9	625.2	632.1	635.2	651.1	655.9	761.1	761.9	939.0	949.7
Operating Lease Right Of Use Assets	68.4	181.2	53.0	162.8	163.6	170.0	171.2	159.9	168.3	176.1	169.9	174.2	175.1	182.8	183.4	193.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	24.2	26.2	26.2	28.4	29.7	30.2	30.4	25.1	23.8	21.4	21.7	20.1	20.1	21.5	21.6	21.8	22.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,066.3	2,054.8	2,076.0	2,087.3	2,343.9	2,325.2	2,371.0	2,378.9	2,423.7	2,393.3	2,418.9	2,571.2	2,660.2	2,777.2	2,816.5	3,504.2

Current Liabilities
Accounts Payable	84.8	138.8	57.7	130.8	140.6	142.7	119.4	156.6	143.2	154.0	116.6	152.2	159.2	160.4	194.8	212.0	227.1	243.6	260.0	258.9	257.3	237.9	232.1	218.0	228.7	-	250.6	205.6	223.2	209.2	233.7	228.4	256.0	197.8	184.0	178.6	170.3	161.1	190.3	161.4
Short Term Debt	8.0	8.1	8.0	8.1	8.1	8.1	8.2	8.1	8.2	9.3	9.6	10.0	15.7	12.8	12.7	13.1	25.1	15.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	17.2	34.4	15.5	32.0	32.4	33.9	35.1	32.6	33.4	34.1	32.6	29.6	29.9	31.3	31.7	32.4
Accrued Expenses	92.6	157.3	114.6	162.5	144.8	166.9	181.9	185.2	174.2	190.1	193.1	183.2	169.4	178.2	171.8	306.3	222.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	429.6	341.8	446.2	338.0	330.8	356.0	349.0	386.7	361.7	391.7	359.1	382.3	381.7	390.9	423.6

Non-Current Liabilities
Long Term Debt	1,394.8	1,346.1	1,404.3	1,442.9	1,528.8	1,466.9	1,515.9	1,499.2	1,577.2	1,430.2	1,459.9	1,536.4	1,491.6	1,507.7	1,561.0	1,574.7	1,941.7	1,037.8	1,033.2	1,042.6	1,043.9	1,037.4	1,037.0	1,123.4	1,216.2	-	1,093.7	1,159.6	1,206.2	1,142.1	1,108.1	1,125.0	1,078.5	1,238.4	968.1	980.7	993.6	938.7	913.9	913.8
Operating Lease Liabilities Non-Current	55.2	159.3	40.5	142.2	142.6	147.5	147.4	138.7	145.3	152.3	147.2	154.6	155.0	160.7	159.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	92.2	93.9	111.1	95.9	122.7	123.8	130.5	125.0	132.1	129.5	132.7	156.5	157.9	187.0	190.7	257.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,971.8	1,945.9	2,002.1	2,023.4	2,129.2	2,097.4	2,146.1	2,155.4	2,221.5	2,108.3	2,103.6	2,235.5	2,191.8	2,250.4	2,338.9	2,597.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	94.4	108.9	74.0	63.9	214.7	227.8	224.9	223.5	202.2	285.0	315.2	335.7	468.3	526.8	477.6	906.3	883.2
Total Equity	94.4	108.9	74.0	63.9	214.7	227.8	224.9	223.5	202.2	285.0	315.2	335.7	468.3	526.8	477.6	906.3	883.2	812.4

Supplementary Data
Total Debt	1,402.9	1,354.2	1,412.3	1,451.0	1,537.0	1,475.0	1,524.1	1,507.3	1,585.4	1,439.5	1,469.5	1,546.5	1,507.3	1,520.5	1,573.7	1,587.8	1,966.8	1,053.4	1,045.7	1,055.6	1,058.8	1,048.6	1,047.0	1,132.6	1,225.7	-	1,104.3	1,170.5	1,217.0	1,155.0	1,121.1	1,135.7	1,091.4	1,251.0	979.2	997.4	1,010.3	965.0	936.6	931.6
Net debt	1,293.2	1,258.9	1,313.3	1,343.7	1,409.2	1,323.1	1,409.6	1,373.9	1,462.3	1,329.0	1,366.6	1,394.7	1,331.7	1,400.0	1,453.5	1,443.1	1,844.5	902.2
Working Capital	800.2	531.5	799.5	574.3	589.7	539.1	580.5	579.7	645.4	570.9	621.4	748.9	832.9	791.9	791.1	747.5	1,066.8	841.6
Book Value	94.4	108.9	74.0	63.9	214.7	227.8	224.9	223.5	202.2	285.0	315.2	335.7	468.3	526.8	477.6	906.3	883.2	812.4
Tangible Book Value	(446.8)	(567.4)	(481.2)	(622.9)	(719.2)	(710.8)	(723.3)	(724.2)	(750.9)	(675.0)	(647.9)	(643.3)	(515.5)	(568.3)	(620.1)	(738.1)	(774.0)