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Griffon Corp balance sheet

At the end of fiscal 2025, Griffon Corp had total assets of $2.08bn, total liabilities of $2.00bn and shareholders' equity of $74.0m. It held $99.0m in cash against $1.42bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents32117024321017892527348707221824912010311499110
Receivables—253267240256258219184208281264278295362312313197202
Inventory—269264258230290326261299420442320473669507425172186
Total current assets—8118998268178157417811,0989149251,1061,3691,2159819291,246724
Goodwill—361358355354374304306319439419424426336328329191191
Total assets—1,7541,8651,8031,7781,8091,7131,7821,8742,0862,0752,4492,6052,8162,4192,3712,0761,836
Accounts payable—1851861421642192001481842422511732601951171195891
Deferred revenue (current)—————————262624——————
Total current liabilities—340315273284333320318371401390442532424359349446300
Short-term debt—212518118171411131110121310888
Long-term debt—5046886826787918278979681,1081,0941,0371,0331,5611,4601,5161,4041,260
Total debt05257337167038238619279921,1211,1141,0641,0611,5961,4901,5401,4241,275
Total liabilities—1,0431,2131,1521,1271,2771,2821,3711,4751,6171,5971,7481,7982,3392,1042,1462,0021,707
Shareholders' equity68871165265465053243141139946947870080747831522574129
Shares outstanding—————————46m47m56m57m57m53m48m46m45m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Griffon Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Griffon Corp.