Griffon Balance Sheet
NYSE: GFFIndustrialsBuilding Products & EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Griffon financial position
At the end of fiscal 2025, Griffon reported total assets of $2.08 billion, down 12.4% from a year earlier against total liabilities of $2.00 billion. Shareholders' equity stood at $74.0 million, or 3.6% of assets. The company held $99.0 million in cash and equivalents against $1.41 billion of debt, a net debt position of $1.31 billion.
The current ratio (current assets divided by current liabilities) was 2.79, meaning short-term assets cover obligations due within a year. Debt-to-equity was 19.09.
Summary generated from market data by MetaCap's automated system. Methodology
Griffon balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 99.05M | 114.44M | 102.89M | 120.18M | 248.65M | 218.09M | 72.38M | 69.76M | 47.68M | 72.55M |
| Receivables | 196.96M | 312.76M | 312.43M | 361.65M | 294.80M | 278.42M | 264.45M | 280.51M | 208.23M | 184.34M |
| Inventory | 171.75M | 425.49M | 507.13M | 669.19M | 472.79M | 320.19M | 442.12M | 398.36M | 299.44M | 261.32M |
| Total Current Assets | 1.25B | 929.48M | 980.59M | 1.21B | 1.37B | 1.11B | 925.18M | 912.87M | 1.10B | 780.96M |
| Property, Plant & Equipment | 195.95M | 288.30M | 279.22M | 294.56M | 290.22M | 297.08M | 337.33M | 342.49M | 232.13M | 236.91M |
| Goodwill | 191.25M | 329.39M | 327.86M | 335.79M | 426.15M | 424.10M | 418.52M | 439.39M | 319.14M | 306.16M |
| Intangible Assets | 363.95M | 618.78M | 635.24M | 761.91M | 350.02M | 354.20M | 356.64M | 370.86M | 205.13M | 197.95M |
| Total Assets | 2.08B | 2.37B | 2.42B | 2.82B | 2.60B | 2.45B | 2.07B | 2.08B | 1.87B | 1.78B |
| Accounts Payable | 57.66M | 119.35M | 116.65M | 194.79M | 260.04M | 172.54M | 250.58M | 233.66M | 183.95M | 148.13M |
| Short-Term Debt | 8.03M | 8.15M | 9.63M | 12.65M | 12.49M | 9.92M | 10.53M | 13.01M | 11.08M | 13.93M |
| Total Current Liabilities | 446.19M | 348.99M | 359.15M | 423.58M | 531.64M | 441.82M | 390.10M | 393.07M | 371.08M | 318.26M |
| Long-Term Debt | 1.40B | 1.52B | 1.46B | 1.56B | 1.03B | 1.04B | 1.09B | 1.11B | 968.08M | 896.95M |
| Total Liabilities | 2.00B | 2.15B | 2.10B | 2.34B | 1.80B | 1.75B | 1.60B | 1.61B | 1.47B | 1.37B |
| Shareholders' Equity | 73.97M | 224.89M | 315.24M | 477.57M | 807.16M | 700.15M | 477.76M | 474.39M | 398.81M | 410.95M |
| Retained Earnings | 479.05M | 461.44M | 281.52M | 344.06M | 670.00M | 607.52M | 568.52M | 550.52M | 480.35M | 475.76M |
| Total Debt | 1.41B | 1.52B | 1.47B | 1.57B | 1.05B | 1.05B | 1.10B | 1.12B | 979.16M | 910.88M |
| Net Cash (Debt) | -1.31B | -1.41B | -1.37B | -1.45B | -797.03M | -828.88M | -1.03B | -1.05B | -931.48M | -838.33M |
| Shares Outstanding | 46.35M | 48.30M | 53.06M | 57.06M | 56.61M | 56.13M | 46.81M | 45.67M | — | — |
This table shows 10 annual periods of Griffon's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GFF's reporting calendar. What is a balance sheet?