GFF — Griffon Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	249	120	103	114	99
Net Total Accounts Receivable
Net Total Receivables	295	362	312	313	291
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,366	1,215	981	929	891
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	437	478	449	460	461
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,605	2,816	2,419	2,371	2,064
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	532	424	359	349	335
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,798	2,339	2,104	2,146	1,990
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	807	478	315	225	74
Total Liabilities & Shareholders' Equity	2,605	2,816	2,419	2,371	2,064
Total Common Shares Outstanding