Griffon Corporation Balance Sheet
GFF / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Griffon Corporation had $2.1B in total assets and $74M in shareholders' equity as of FY2025. Total debt was $1.4B against $99M in cash, resulting in $1.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99.0M | $114.4M | $102.9M | $120.2M | $248.7M | $218.1M | $72.4M | $69.8M | $47.7M | $72.6M | $52.0M | $92.4M | $178.1M | $209.7M | $243.0M |
| Accounts Receivable | $290.8M | $312.8M | $312.4M | $361.7M | $294.8M | $278.4M | $264.4M | $280.5M | $208.2M | $184.3M | $218.8M | $258.4M | $256.2M | $239.9M | $267.5M |
| Inventory | $440.8M | $425.5M | $507.1M | $669.2M | $472.8M | $320.2M | $442.1M | $398.4M | $299.4M | $261.3M | $325.8M | $290.1M | $230.1M | $257.9M | $263.8M |
| Current Assets | $890.6M | $929.5M | $980.6M | $1.2B | $1.4B | $1.1B | $925.2M | $912.9M | $1.1B | $781.0M | $756.9M | $815.1M | $824.4M | $826.2M | $899.3M |
| PP&E (Net) | $293.5M | $288.3M | $279.2M | $294.6M | $292.6M | - | $337.3M | $342.5M | $232.1M | $236.9M | $380.0M | $370.6M | $353.6M | $356.9M | $350.1M |
| Goodwill | $192.9M | $329.4M | $327.9M | $335.8M | $426.1M | $424.1M | $437.1M | $439.4M | $319.1M | $306.2M | $356.2M | $374.1M | $354.5M | $355.1M | $357.9M |
| Total Assets | $2.1B | $2.4B | $2.4B | $2.8B | $2.6B | $2.4B | $2.1B | $2.1B | $1.9B | $1.8B | $1.7B | $1.8B | $1.8B | $1.8B | $1.9B |
| Current Liabilities | $334.6M | $349.0M | $359.1M | $423.6M | $531.6M | $441.8M | $390.1M | $393.1M | $371.1M | $318.3M | $323.6M | $333.4M | $284.4M | $273.4M | $314.9M |
| Total Debt | $1.4B | $1.5B | $1.5B | $1.6B | $1.0B | $1.0B | $1.1B | $1.1B | $979.2M | $910.9M | $843.6M | $799.2M | $689.3M | $699.6M | $713.4M |
| Shareholders' Equity | $74.0M | $224.9M | $315.2M | $477.6M | $807.2M | $700.2M | $477.8M | $474.4M | $398.8M | $410.9M | $430.5M | $532.0M | $650.5M | $654.2M | $651.9M |