Griffon Quarterly Balance Sheet
NYSE: GFFIndustrialsBuilding ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Griffon financial position
As of Jun 30, 2026, Griffon reported total assets of $1.84 billion, down 12.0% from a year earlier against total liabilities of $1.71 billion. Shareholders' equity stood at $129.2 million, or 7.0% of assets. The company held $110.3 million in cash and equivalents against $1.27 billion of debt, a net debt position of $1.16 billion.
The current ratio (current assets divided by current liabilities) was 2.41, meaning short-term assets cover obligations due within a year. Debt-to-equity was 9.81.
Summary generated from market data by MetaCap's automated system. Methodology
Griffon balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 110.35M | 109.67M | 95.28M | 99.05M | 107.28M | 127.82M | 151.95M | 114.44M | 133.45M | 123.03M | 110.55M | 102.89M |
| Receivables | 201.70M | 200.91M | 273.95M | 196.96M | 271.63M | 301.48M | 268.95M | 312.76M | 320.38M | 349.82M | 299.59M | 312.43M |
| Inventory | 185.53M | 184.16M | 440.32M | 171.75M | 445.91M | 431.33M | 418.16M | 425.49M | 430.71M | 443.97M | 478.61M | 507.13M |
| Total Current Assets | 723.61M | 1.23B | 873.38M | 1.25B | 912.29M | 920.50M | 895.13M | 929.48M | 966.40M | 1.01B | 962.61M | 980.59M |
| Property, Plant & Equipment | 204.69M | 202.64M | 293.10M | 195.95M | 292.38M | 291.75M | 287.75M | 288.30M | 274.98M | 267.34M | 269.13M | 279.22M |
| Goodwill | 191.25M | 191.25M | 192.92M | 191.25M | 192.92M | 329.53M | 329.39M | 329.39M | 327.86M | 327.86M | 327.86M | 327.86M |
| Intangible Assets | 346.81M | 349.98M | 483.34M | 363.95M | 493.84M | 604.44M | 609.23M | 618.78M | 619.87M | 625.20M | 632.11M | 635.24M |
| Total Assets | 1.84B | 2.07B | 2.05B | 2.08B | 2.09B | 2.34B | 2.33B | 2.37B | 2.38B | 2.42B | 2.39B | 2.42B |
| Accounts Payable | 90.97M | 84.81M | 138.84M | 57.66M | 130.77M | 140.57M | 142.70M | 119.35M | 156.56M | 143.15M | 154.02M | 116.65M |
| Short-Term Debt | 8.01M | 8.02M | 8.12M | 8.03M | 8.12M | 8.13M | 8.14M | 8.15M | 8.14M | 8.15M | 9.27M | 9.63M |
| Total Current Liabilities | 300.19M | 429.62M | 341.84M | 446.19M | 337.96M | 330.83M | 356.03M | 348.99M | 386.71M | 361.74M | 391.68M | 359.15M |
| Long-Term Debt | 1.26B | 1.39B | 1.35B | 1.40B | 1.44B | 1.53B | 1.47B | 1.52B | 1.50B | 1.58B | 1.43B | 1.46B |
| Total Liabilities | 1.71B | 1.97B | 1.95B | 2.00B | 2.02B | 2.13B | 2.10B | 2.15B | 2.16B | 2.22B | 2.11B | 2.10B |
| Shareholders' Equity | 129.16M | 94.45M | 108.90M | 73.97M | 63.90M | 214.74M | 227.78M | 224.89M | 223.51M | 202.19M | 285.02M | 315.24M |
| Retained Earnings | — | — | — | 479.05M | — | — | — | 461.44M | — | — | — | 281.52M |
| Total Debt | 1.27B | 1.40B | 1.35B | 1.41B | 1.45B | 1.54B | 1.48B | 1.52B | 1.51B | 1.59B | 1.44B | 1.47B |
| Net Cash (Debt) | -1.16B | -1.29B | -1.26B | -1.31B | -1.34B | -1.41B | -1.32B | -1.41B | -1.37B | -1.46B | -1.33B | -1.37B |
| Shares Outstanding | 45.48M | 46.12M | 46.57M | 46.35M | 46.64M | 47.23M | 48.12M | 48.30M | — | — | — | 53.06M |
This table shows 12 quarterly periods of Griffon's balance sheet, from Q3 2026 back to Q4 2023, 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?