Griffon Balance Sheet (2010-2025) | GFF

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 351.63M169.80M138.41M208.34M246.55M243.03M177.36M164.88M171.91M209.65M150.06M116.92M126.10M178.13M95.37M69.93M87.44M92.41M46.57M42.60M45.95M52.00M49.97M68.62M68.62M72.55M47.42M47.42M69.45M47.68M84.42M236.46M63.77M69.76M81.75M57.98M58.11M72.38M64.79M69.02M72.00M218.09M233.81M175.56M220.70M248.65M151.22M122.29M144.69M120.18M120.56M175.59M151.79M102.89M110.55M123.03M133.45M114.44M151.95M127.82M107.28M99.05M95.28M
Cash & Current Investments 351.63M169.80M138.41M208.34M246.55M243.03M177.36M164.88M171.91M209.65M150.06M116.92M126.10M178.13M95.37M69.93M87.44M92.41M46.57M42.60M45.95M52.00M49.97M68.62M68.62M72.55M47.42M47.42M69.45M47.68M84.42M236.46M63.77M69.76M81.75M57.98M58.11M72.38M64.79M69.02M72.00M218.09M233.81M175.56M220.70M248.65M151.22M122.29M144.69M120.18M120.56M175.59M151.79M102.89M110.55M123.03M133.45M114.44M151.95M127.82M107.28M99.05M95.28M
Receivables - Net 252.85M253.15M267.47M270.07M289.83M261.85M239.86M237.31M302.28M271.74M256.21M245.25M309.16M269.67M258.44M237.18M286.45M240.19M218.75M205.88M261.16M222.77M184.34M228.03M252.04M227.81M208.23M212.02M271.97M311.13M280.51M253.35M344.05M322.31M264.45M272.57M335.03M359.46M278.42M318.54M399.19M363.05M294.80M334.04M512.45M429.68M361.65M350.62M386.12M359.40M312.43M299.59M349.82M320.38M312.76M268.95M301.48M271.63M290.81M273.95M
Receivables - Other 63.16M64.55M74.74M62.22M66.97M65.54M70.78M74.58M95.04M117.27M109.83M111.35M107.83M104.88M2.20M102.47M94.84M104.01M2.80M122.92M108.48M121.59M2.60M108.57M119.57M119.37M131.66M120.20M122.16M110.14M121.80M105.11M
Receivables 316.01M317.71M342.21M332.28M356.80M327.39M310.63M311.88M397.32M389.02M366.04M356.60M416.99M374.55M260.64M339.64M381.30M344.20M221.56M328.81M369.64M344.36M186.94M336.60M371.61M347.18M339.89M332.22M394.12M421.27M402.31M253.35M344.05M322.31M369.56M272.57M335.03M359.46M278.42M318.54M399.19M363.05M294.80M334.04M512.45M429.68M361.65M350.62M386.12M359.40M312.43M299.59M349.82M320.38M312.76M268.95M301.48M271.63M290.81M273.95M
Raw Materials 76.56M69.05M63.60M68.95M72.64M66.37M65.56M75.58M73.15M75.56M
Work In Process 66.58M73.35M67.08M67.71M70.13M56.28M63.93M85.26M68.80M67.87M
Finished Goods 120.66M127.48M127.19M131.45M114.27M96.68M100.63M106.08M114.74M146.71M
Inventory 268.80M276.93M263.81M297.00M285.54M269.88M257.87M268.11M257.05M219.33M230.12M266.92M256.69M278.46M290.13M319.42M320.30M318.19M325.81M334.46M311.57M314.05M261.32M323.19M316.83M339.39M299.44M359.84M384.47M395.81M398.36M452.36M457.07M436.88M442.12M467.07M462.12M411.03M320.19M445.02M484.75M510.31M472.79M531.18M687.01M708.18M669.19M646.35M574.09M554.96M507.13M478.61M443.97M430.71M425.49M418.16M431.33M445.91M440.77M440.32M
Prepaid Assets 55.78M65.20M48.83M46.35M46.46M49.90M47.47M53.58M54.91M58.71M41.00M50.44M51.21M74.29M62.57M58.35M44.52M46.75M40.26M56.83M53.02M63.96M23.43M41.41M39.71M43.62M40.07M64.84M47.16M56.95M42.12M39.62M45.78M52.90M40.80M44.37M42.72M51.37M41.51M59.12M55.70M57.77M76.01M75.86M62.98M59.11M62.45M64.11M77.77M64.11M57.14M57.86M65.20M65.80M61.60M49.85M53.26M80.88M53.06M57.00M
Current Assets 811.47M907.78M899.25M854.29M854.99M820.38M826.22M784.21M826.76M793.71M816.51M770.55M796.04M815.94M815.10M765.60M790.36M756.72M740.95M771.42M789.84M792.29M780.96M753.69M775.79M800.12M1,098.13M1,218.93M1,062.53M938.13M912.87M916.64M989.11M961.35M925.18M945.95M1,003.72M987.95M1,106.03M1,144.33M1,191.74M1,226.86M1,368.68M1,354.40M1,650.09M1,342.15M1,214.67M1,182.77M1,214.57M1,131.24M980.59M962.61M1,007.17M966.40M929.48M895.13M920.50M912.29M890.59M873.38M
Non-Current Assets
Property, Plant & Equipment (Net) 314.76M351.96M350.05M352.73M361.46M357.63M356.88M357.42M350.83M348.44M353.59M355.31M357.88M365.38M370.56M367.18M361.20M366.36M379.97M376.11M386.11M388.15M236.91M400.15M408.27M410.47M232.13M280.73M291.52M325.08M342.49M336.49M332.85M331.35M337.33M332.15M335.82M335.32M297.08M342.71M341.00M338.76M290.22M290.55M304.17M299.84M294.56M290.50M262.39M262.62M279.22M269.13M267.34M274.98M288.30M287.75M291.75M292.38M293.53M293.10M
Goodwill 361.30M361.58M357.89M360.92M362.93M357.92M355.10M359.29M358.33M356.38M354.46M11.25M11.25M11.25M374.11M367.09M358.69M362.75M304.37M356.41M360.09M360.25M306.16M357.51M360.08M361.40M319.14M385.08M422.47M502.06M439.39M438.43M439.12M438.42M418.52M446.59M436.78M439.67M424.10M446.46M446.37M445.75M426.15M426.68M707.52M705.36M335.79M333.98M327.86M327.86M327.86M327.86M327.86M327.86M329.39M329.39M329.53M192.92M192.92M192.92M
Intangibles 233.01M230.59M223.19M234.87M234.59M230.18M230.47M228.57M225.16M221.78M221.39M226.08M224.23M235.09M233.62M227.83M220.81M219.65M213.84M211.47M214.73M211.68M197.95M210.25M210.68M210.06M205.13M277.16M286.16M316.96M370.86M365.38M364.74M361.25M356.64M357.74M353.74M354.38M354.20M357.83M357.51M355.49M350.02M346.80M949.73M939.02M761.91M761.13M655.91M651.10M635.24M632.11M625.20M619.87M618.78M609.23M604.44M493.84M488.11M483.34M
Goodwill & Intangibles 594.32M592.17M581.08M595.79M597.52M588.09M585.57M587.87M583.50M578.16M575.85M237.33M235.48M246.35M607.73M594.92M579.51M582.40M518.21M567.88M574.83M571.94M504.11M567.76M570.76M571.47M524.27M662.24M708.63M819.01M810.25M803.81M803.86M799.67M775.16M804.33M790.52M794.05M778.30M804.29M803.87M801.24M776.17M773.49M1,657.25M1,644.38M1,097.70M1,095.11M983.77M978.96M963.11M959.98M953.07M947.73M948.17M938.62M933.97M686.76M681.03M676.26M
Other Non-Current Assets 6.88M31.47M5.06M30.30M32.26M27.81M3.52M28.55M28.06M25.67M4.29M28.62M30.77M30.49M3.75M25.85M13.94M14.14M340.19M25.20M25.48M25.22M364.91M21.63M18.13M18.11M374.01M380.56M15.67M16.50M16.36M14.94M15.19M16.20M15.84M18.11M29.56M31.86M26.47M29.86M27.44M27.27M21.59M19.52M22.73M21.79M21.55M21.49M20.13M20.07M21.73M21.36M23.80M25.11M30.38M30.23M29.71M28.35M25.96M26.20M
Non-Current Assets 942.23M979.32M966.00M981.83M994.29M976.50M976.71M976.63M965.05M954.91M961.10M981.61M986.16M1,015.31M993.73M990.07M956.89M965.03M971.86M971.77M988.68M987.35M1,001.14M991.50M999.10M1,004.36M775.41M961.59M1,018.77M1,163.52M1,172.02M1,158.15M1,154.80M1,150.11M1,149.76M1,311.85M1,315.03M1,322.27M1,342.57M1,340.11M1,332.54M1,321.81M1,236.01M1,228.34M2,136.94M2,162.09M1,601.80M1,594.47M1,445.59M1,439.98M1,438.29M1,430.71M1,416.56M1,412.46M1,441.48M1,430.03M1,423.45M1,175.03M1,173.04M1,181.42M
Assets 1,753.70M1,887.10M1,865.25M1,836.12M1,849.28M1,796.89M1,802.92M1,760.85M1,791.81M1,748.63M1,777.61M1,752.16M1,782.20M1,831.25M1,808.83M1,755.66M1,747.25M1,721.75M1,712.81M1,743.19M1,778.51M1,779.64M1,782.10M1,745.19M1,774.88M1,804.48M1,873.54M2,180.51M2,081.30M2,101.65M2,084.89M2,074.79M2,143.91M2,111.46M2,074.94M2,257.80M2,318.75M2,310.22M2,448.59M2,484.44M2,524.28M2,548.66M2,604.68M2,582.74M3,787.02M3,504.23M2,816.47M2,777.24M2,660.16M2,571.22M2,418.88M2,393.31M2,423.73M2,378.86M2,370.95M2,325.15M2,343.94M2,087.32M2,063.64M2,054.80M
Liabilities
Current Liabilities
Accounts Payables 185.16M178.59M285.92M190.28M174.99M240.28M252.04M213.69M266.31M238.65M163.61M248.60M264.98M181.05M218.70M201.13M182.37M175.57M199.81M166.84M161.74M161.38M148.13M161.14M170.27M178.57M183.95M197.81M256.01M228.39M233.66M209.20M223.19M205.57M250.58M220.04M228.67M218.02M172.54M237.90M257.29M258.91M260.04M243.61M227.09M212.04M194.79M160.44M159.20M152.20M116.65M154.02M143.15M156.56M119.35M142.70M140.57M130.77M137.48M138.84M
Payables 185.16M178.59M285.92M190.28M174.99M240.28M252.04M213.69M266.31M238.65M163.61M248.60M264.98M181.05M218.70M201.13M182.37M175.57M199.81M166.84M161.74M161.38M148.13M161.14M170.27M178.57M183.95M197.81M256.01M228.39M233.66M209.20M223.19M205.57M250.58M220.04M228.67M218.02M172.54M237.90M257.29M258.91M260.04M243.61M227.09M212.04M194.79M160.44M159.20M152.20M116.65M154.02M143.15M156.56M119.35M142.70M140.57M130.77M137.48M138.84M
Accumulated Expenses 130.01M92.56M99.63M80.47M96.05M94.67M110.34M80.89M105.57M94.21M106.74M89.70M82.47M103.72M103.56M83.12M84.49M99.03M101.20M96.52M98.89M109.25M84.06M95.59M86.89M97.87M83.26M117.48M113.48M150.60M139.19M138.37M120.53M148.12M124.67M126.94M118.48M176.16M143.97M161.59M151.09M160.00M144.93M147.27M222.33M306.28M171.80M178.15M169.39M183.16M193.10M190.10M174.25M185.22M181.92M166.89M144.78M162.52M152.71M157.28M
Other Accumulated Expenses 10.04M13.08M9.00M9.01M
Short term Debt 20.90M19.31M25.16M21.30M16.25M17.58M17.70M19.08M19.52M13.38M10.77M18.06M13.39M11.89M7.89M6.62M9.16M11.77M16.59M15.19M19.22M17.78M13.93M26.35M16.76M16.66M11.08M12.59M12.92M10.74M13.01M12.87M10.81M10.88M10.53M9.45M9.47M9.23M9.92M11.16M14.91M13.02M12.49M15.68M25.11M13.09M12.65M12.84M15.72M10.04M9.62M9.27M8.15M8.14M8.15M8.14M8.13M8.12M8.10M8.12M
Current Leases 28.29M28.05M29.02M29.67M31.30M30.68M30.90M29.88M28.93M32.21M32.43M31.68M31.28M29.89M29.64M32.63M34.08M33.43M32.57M35.06M33.93M32.45M32.00M32.31M34.37M
Total Current Liabilities 340.36M294.50M314.88M295.67M290.62M260.94M273.38M234.85M287.79M253.72M284.41M269.80M281.44M299.62M333.43M294.04M278.55M288.76M319.84M280.58M281.77M290.01M318.26M284.58M275.25M294.20M371.08M417.55M433.34M415.53M393.07M367.32M366.18M367.23M390.10M388.51M387.12M436.17M441.82M446.80M458.57M466.48M531.64M512.84M583.27M594.64M423.58M390.86M381.65M382.30M359.15M391.68M361.74M386.71M348.99M356.03M330.83M337.96M334.56M341.84M
Non-Current Liabilities
Non-Current Debt 503.94M674.53M688.25M685.27M689.01M685.36M681.91M679.54M678.77M678.31M678.49M715.10M773.58M797.18M791.30M802.86M858.32M828.70M826.98M886.03M922.56M913.84M896.95M938.67M993.58M980.72M968.08M1,238.39M1,078.46M1,124.98M1,108.07M1,142.08M1,206.19M1,159.62M1,093.75M1,137.13M1,216.23M1,123.37M1,037.04M1,037.41M1,043.86M1,042.61M1,033.20M1,037.76M1,941.72M1,574.70M1,561.00M1,507.68M1,491.56M1,536.41M1,459.90M1,430.23M1,577.21M1,499.21M1,515.90M1,466.89M1,528.84M1,442.86M1,404.39M1,346.11M
Pension -74.98M-72.12M
Liabilities from Discontinued Operations 8.45M5.73M5.79M4.98M4.79M4.03M3.64M3.40M3.11M2.63M4.74M4.58M4.36M4.01M3.83M3.54M3.52M3.24M3.38M3.63M3.22M2.71M70.46M2.10M1.94M4.32M84.45M85.74M5.03M4.93M2.65M2.51M2.31M2.29M3.33M3.22M5.60M10.01M92.36M10.35M11.02M8.35M81.02M6.83M7.72M34.63M12.66M8.14M7.46M7.26M7.15M4.49M5.24M5.80M4.50M4.37M4.91M4.54M4.77M4.74M
Non-Current Deferred Tax Liability -45.59M-36.47M
Operating Leases 159.24M161.54M160.67M160.26M163.94M159.40M155.48M149.20M146.12M154.70M199.97M191.09M191.95M184.91M184.25M179.86M186.42M178.73M171.24M182.43M181.39M175.01M174.21M179.51M193.67M
Other Non-Current Liabilities 3.85M195.02M204.43M201.01M201.49M193.52M193.11M186.86M184.34M181.59M159.50M167.59M165.07M162.10M148.24M143.37M142.23M138.80M132.10M144.57M145.58M153.05M123.16M130.82M126.20M131.15M132.54M84.53M90.46M90.13M106.71M91.31M94.94M94.15M110.00M103.30M102.30M104.30M121.54M122.05M122.29M124.93M109.58M98.84M251.92M257.21M190.65M186.98M157.89M156.53M132.71M129.55M132.06M124.97M130.54M123.76M122.73M95.90M98.75M93.90M
Total Non-Current Liabilities 1,039.14M974.76M1,008.91M985.91M984.42M950.33M958.93M917.78M969.67M934.66M967.64M989.47M1,059.38M1,100.81M1,128.56M1,100.43M1,140.39M1,120.70M1,150.19M1,170.24M1,207.55M1,206.56M1,247.99M1,225.35M1,270.76M1,279.25M1,342.20M1,661.17M1,516.82M1,545.44M1,503.79M1,511.91M1,574.69M1,529.15M1,487.18M1,659.81M1,740.00M1,697.47M1,626.90M1,622.35M1,637.56M1,638.39M1,687.94M1,671.52M2,651.89M2,340.71M2,148.25M2,063.41M2,033.95M2,078.98M1,970.93M1,978.74M2,089.48M2,030.38M2,015.53M1,973.62M2,006.47M1,927.52M1,890.92M1,852.00M
Total Liabilities 1,042.99M1,169.78M1,213.35M1,186.92M1,185.91M1,143.85M1,152.04M1,104.64M1,154.01M1,116.25M1,127.14M1,157.07M1,224.45M1,262.91M1,276.80M1,243.80M1,282.62M1,259.50M1,282.29M1,314.81M1,353.13M1,359.61M1,371.15M1,356.17M1,396.96M1,410.39M1,474.73M1,745.70M1,607.28M1,635.56M1,610.50M1,603.23M1,669.62M1,623.29M1,597.18M1,763.11M1,842.29M1,801.77M1,748.44M1,744.40M1,759.85M1,763.32M1,797.53M1,770.36M2,903.81M2,597.92M2,338.90M2,250.39M2,191.84M2,235.51M2,103.64M2,108.29M2,221.54M2,155.35M2,146.07M2,097.38M2,129.20M2,023.42M1,989.66M1,945.90M
Shareholder's Equity
Total Debt 524.84M693.84M713.41M706.57M705.27M702.94M699.61M698.62M698.29M691.69M689.25M733.16M786.97M809.07M799.19M809.47M867.48M840.47M843.57M901.22M941.78M931.61M910.88M965.02M1,010.33M997.38M979.16M1,250.99M1,091.38M1,135.72M1,121.08M1,154.95M1,217.00M1,170.51M1,104.27M1,146.59M1,225.70M1,132.60M1,046.96M1,048.57M1,058.77M1,055.64M1,045.68M1,053.43M1,966.84M1,587.78M1,573.65M1,520.52M1,507.28M1,546.46M1,469.53M1,439.51M1,585.36M1,507.35M1,524.05M1,475.03M1,536.97M1,450.98M1,412.49M1,354.23M
Common Equity 710.72M717.33M651.91M649.20M663.37M653.04M654.15M656.20M637.79M632.37M650.46M595.09M557.75M568.34M532.03M511.87M464.63M462.25M430.52M428.38M425.38M420.03M410.95M389.02M377.93M394.09M398.81M434.81M474.02M466.09M474.39M471.56M474.28M488.17M477.76M494.69M476.45M508.45M700.15M740.05M764.43M785.34M807.16M812.38M883.21M906.32M477.57M526.85M468.31M335.71M315.24M285.02M202.19M223.51M224.89M227.78M214.74M63.90M73.97M108.90M
Shareholder's Equity 710.72M717.33M651.91M649.20M663.37M653.04M654.15M656.20M637.79M632.37M650.46M595.09M557.75M568.34M532.03M511.87M464.63M462.25M430.52M428.38M425.38M420.03M410.95M389.02M377.93M394.09M398.81M434.81M474.02M466.09M474.39M471.56M474.28M488.17M477.76M494.69M476.45M508.45M700.15M740.05M764.43M785.34M807.16M812.38M883.21M906.32M477.57M526.85M468.31M335.71M315.24M285.02M202.19M223.51M224.89M227.78M214.74M63.90M73.97M108.90M
Liabilities and Shareholders Equity 1,753.70M1,887.10M1,865.25M1,836.12M1,849.28M1,796.89M1,802.92M1,760.85M1,791.81M1,748.63M1,777.61M1,752.16M1,782.20M1,831.25M1,808.83M1,755.66M1,747.25M1,721.75M1,712.81M1,743.19M1,778.51M1,779.64M1,782.10M1,745.19M1,774.88M1,804.48M1,873.54M2,180.51M2,081.30M2,101.65M2,084.89M2,074.79M2,143.91M2,111.46M2,074.94M2,257.80M2,318.75M2,310.22M2,448.59M2,484.44M2,524.28M2,548.66M2,604.68M2,582.74M3,787.02M3,504.23M2,816.47M2,777.24M2,660.16M2,571.22M2,418.88M2,393.31M2,423.73M2,378.86M2,370.95M2,325.15M2,343.94M2,087.32M2,063.64M2,054.80M
Treasury Shares 2.23M1.53M0.72M0.28M0.70M1.19M0.72M0.88M0.27M2.37M4.44M4.32M1.35M3.55M4.44M4.44M3,840.45M20.43M12.74M1,949.34M2,714.08M4.06M15.98M15.98M15.98M0.59M17.42M1.44M0.65M0.03M0.01M3.43M3.40M3.56M3.56M27.61M27.74M27.74M3.81M27.76M28.18M27.71M3.56M27.68M27.56M27.54M3.11M3.11M33.36M35.11M3.72M36.44M2.68M37.52M1.61M38.40M1.88M
Retained Earnings 17.58M424.15M436.42M434.36M427.91M454.55M475.76M480.35M550.52M568.52M607.52M670.00M344.06M281.52M461.44M479.05M