Griffon Balance Sheet (2010-2026) | GFF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	220.70M	248.65M	151.22M	122.29M	144.69M	120.18M	120.56M	175.59M	151.79M	102.89M	110.55M	123.03M	133.45M	114.44M	151.95M	127.82M	107.28M	99.05M	95.28M	109.67M
Cash & Current Investments (Quarter)	220.70M	248.65M	151.22M	122.29M	144.69M	120.18M	120.56M	175.59M	151.79M	102.89M	110.55M	123.03M	133.45M	114.44M	151.95M	127.82M	107.28M	99.05M	95.28M	109.67M
Receivables - Net (Quarter)	363.05M	294.80M	334.04M	512.45M	429.68M	361.65M	350.62M	386.12M	359.40M	312.43M	299.59M	349.82M	320.38M	312.76M	268.95M	301.48M	271.63M	196.96M	273.95M	200.91M
Receivables - Other (Quarter)
Receivables (Quarter)	363.05M	294.80M	334.04M	512.45M	429.68M	361.65M	350.62M	386.12M	359.40M	312.43M	299.59M	349.82M	320.38M	312.76M	268.95M	301.48M	271.63M	196.96M	273.95M	200.91M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	510.31M	472.79M	531.18M	687.01M	708.18M	669.19M	646.35M	574.09M	554.96M	507.13M	478.61M	443.97M	430.71M	425.49M	418.16M	431.33M	445.91M	171.75M	440.32M	184.16M
Prepaid Assets (Quarter)	57.77M	76.01M	75.86M	62.98M	59.11M	62.45M	64.11M	77.77M	64.11M	57.14M	57.86M	65.20M	65.80M	61.60M	49.85M	53.26M	80.88M	42.08M	57.00M	39.31M
Current Assets (Quarter)	1,226.86M	1,368.68M	1,354.40M	1,650.09M	1,342.15M	1,214.67M	1,182.77M	1,214.57M	1,131.24M	980.59M	962.61M	1,007.17M	966.40M	929.48M	895.13M	920.50M	912.29M	1,245.64M	873.38M	1,229.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	338.76M	290.22M	290.55M	304.17M	299.84M	294.56M	290.50M	262.39M	262.62M	279.22M	269.13M	267.34M	274.98M	288.30M	287.75M	291.75M	292.38M	195.95M	293.10M	202.64M
Goodwill (Quarter)	445.75M	426.15M	426.68M	707.52M	705.36M	335.79M	333.98M	327.86M	327.86M	327.86M	327.86M	327.86M	327.86M	329.39M	329.39M	329.53M	192.92M	191.25M	192.92M	191.25M
Intangibles (Quarter)	355.49M	350.02M	346.80M	949.73M	939.02M	761.91M	761.13M	655.91M	651.10M	635.24M	632.11M	625.20M	619.87M	618.78M	609.23M	604.44M	493.84M	363.95M	483.34M	349.98M
Goodwill & Intangibles (Quarter)	801.24M	776.17M	773.49M	1,657.25M	1,644.38M	1,097.70M	1,095.11M	983.77M	978.96M	963.11M	959.98M	953.07M	947.73M	948.17M	938.62M	933.97M	686.76M	555.21M	676.26M	541.23M
Other Non-Current Assets (Quarter)	3.61M	21.59M	3.38M	3.69M	2.62M	5.78M	4.57M	4.19M	20.07M	21.73M	21.36M	23.80M	4.77M	3.42M	3.43M	29.71M	4.71M	26.19M	4.69M	24.25M
Non-Current Assets (Quarter)	1,321.81M	1,236.01M	1,228.34M	2,136.94M	2,162.09M	1,601.80M	1,594.47M	1,445.59M	1,439.98M	1,438.29M	1,430.71M	1,416.56M	1,412.46M	1,441.48M	1,430.03M	1,423.45M	1,175.03M	830.39M	1,181.42M	836.47M
Assets (Quarter)	2,548.66M	2,604.68M	2,582.74M	3,787.02M	3,504.23M	2,816.47M	2,777.24M	2,660.16M	2,571.22M	2,418.88M	2,393.31M	2,423.73M	2,378.86M	2,370.95M	2,325.15M	2,343.94M	2,087.32M	2,076.03M	2,054.80M	2,066.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	258.91M	260.04M	243.61M	227.09M	212.04M	194.79M	160.44M	159.20M	152.20M	116.65M	154.02M	143.15M	156.56M	119.35M	142.70M	140.57M	130.77M	57.66M	138.84M	84.81M
Payables (Quarter)	258.91M	260.04M	243.61M	227.09M	212.04M	194.79M	160.44M	159.20M	152.20M	116.65M	154.02M	143.15M	156.56M	119.35M	142.70M	140.57M	130.77M	57.66M	138.84M	84.81M
Accumulated Expenses (Quarter)	160.00M	144.93M	147.27M	222.33M	306.28M	171.80M	178.15M	169.39M	183.16M	193.10M	190.10M	174.25M	185.22M	181.92M	166.89M	144.78M	162.52M	114.63M	157.28M	92.64M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	13.02M	12.49M	15.68M	25.11M	13.09M	12.65M	12.84M	15.72M	10.04M	9.62M	9.27M	8.15M	8.14M	8.15M	8.14M	8.13M	8.12M	8.03M	8.12M	8.02M
Current Leases (Quarter)	30.90M	29.88M	28.93M	32.21M	32.43M	31.68M	31.28M	29.89M	29.64M	32.63M	34.08M	33.43M	32.57M	35.06M	33.93M	32.45M	32.00M	15.47M	34.37M	17.23M
Total Current Liabilities (Quarter)	466.48M	531.64M	512.84M	583.27M	594.64M	423.58M	390.86M	381.65M	382.30M	359.15M	391.68M	361.74M	386.71M	348.99M	356.03M	330.83M	337.96M	446.19M	341.84M	429.62M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,042.61M	1,033.20M	1,037.76M	1,941.72M	1,574.70M	1,561.00M	1,507.68M	1,491.56M	1,536.41M	1,459.90M	1,430.23M	1,577.21M	1,499.21M	1,515.90M	1,466.89M	1,528.84M	1,442.86M	1,404.28M	1,346.11M	1,394.84M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)	4.71M	81.02M	3.74M	4.41M	34.63M	12.66M	8.14M	5.72M	7.26M	7.15M	4.49M	5.24M	5.80M	4.50M	3.24M	4.91M	4.49M	250.39M	4.74M	226.92M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	155.48M	149.20M	117.19M	122.49M	167.55M	191.09M	191.95M	184.91M	184.25M	147.22M	152.34M	178.73M	171.24M	182.43M	181.39M	175.01M	142.21M	40.45M	193.67M	72.43M
Other Non-Current Liabilities (Quarter)	124.93M	109.58M	98.84M	251.92M	257.21M	190.65M	186.98M	157.89M	156.53M	132.71M	129.55M	132.06M	124.97M	130.54M	123.76M	122.73M	95.90M	111.15M	93.90M	92.17M
Total Non-Current Liabilities (Quarter)	1,638.39M	1,687.94M	1,671.52M	2,651.89M	2,340.71M	2,148.25M	2,063.41M	2,033.95M	2,078.98M	1,970.93M	1,978.74M	2,089.48M	2,030.38M	2,015.53M	1,973.62M	2,006.47M	1,927.52M	1,890.92M	1,852.00M	1,879.66M
Total Liabilities (Quarter)	1,763.32M	1,797.53M	1,770.36M	2,903.81M	2,597.92M	2,338.90M	2,250.39M	2,191.84M	2,235.51M	2,103.64M	2,108.29M	2,221.54M	2,155.35M	2,146.07M	2,097.38M	2,129.20M	2,023.42M	2,002.06M	1,945.90M	1,971.83M
Shareholder's Equity
Total Debt (Quarter)	1,055.64M	1,045.68M	1,053.43M	1,966.84M	1,587.78M	1,573.65M	1,520.52M	1,507.28M	1,546.46M	1,469.53M	1,439.51M	1,585.36M	1,507.35M	1,524.05M	1,475.03M	1,536.97M	1,450.98M	1,412.31M	1,354.23M	1,402.85M
Common Equity (Quarter)	785.34M	807.16M	812.38M	883.21M	906.32M	477.57M	526.85M	468.31M	335.71M	315.24M	285.02M	202.19M	223.51M	224.89M	227.78M	214.74M	63.90M	73.97M	108.90M	94.45M
Shareholder's Equity (Quarter)	785.34M	807.16M	812.38M	883.21M	906.32M	477.57M	526.85M	468.31M	335.71M	315.24M	285.02M	202.19M	223.51M	224.89M	227.78M	214.74M	63.90M	73.97M	108.90M	94.45M
Liabilities and Shareholders Equity (Quarter)	2,548.66M	2,604.68M	2,582.74M	3,787.02M	3,504.23M	2,816.47M	2,777.24M	2,660.16M	2,571.22M	2,418.88M	2,393.31M	2,423.73M	2,378.86M	2,370.95M	2,325.15M	2,343.94M	2,087.32M	2,076.03M	2,054.80M	2,066.27M
Treasury Shares (Quarter)										31.68M	33.36M	35.11M	35.39M	36.44M	0.61M	1.61M	38.11M	38.40M	0.25M	38.63M
Retained Earnings (Quarter)		670.00M				344.06M				281.52M				461.44M				-71.92M

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Griffon Balance Sheet (2010-2026) | GFF

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