GFF — Griffon Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Griffon, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	218	249	120	103	114
Net Total Accounts Receivable
Net Total Receivables	278	295	362	312	313
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,106	1,366	1,215	981	929
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	451	437	478	449	460
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,449	2,605	2,816	2,419	2,371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	442	532	424	359	349
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,748	1,798	2,339	2,104	2,146
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	700	807	478	315	225
Total Liabilities & Shareholders' Equity	2,449	2,605	2,816	2,419	2,371
Total Common Shares Outstanding