GFF - CIK 0000050725
The table below shows GRIFFON CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $109.67M | $95.28M | $107.28M | $127.82M | $151.95M | $133.45M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $200.91M | $273.95M | $271.63M | $301.48M | $268.95M | $320.38M |
| Inventory | $184.16M | $440.32M | $445.91M | $431.33M | $418.16M | $430.71M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.23B |
| $873.38M |
| $912.29M |
| $920.50M |
| $895.13M |
| $966.40M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $191.25M | $192.92M | $192.92M | $329.53M | $329.39M | $327.86M |
| Total assets | $2.07B | $2.05B | $2.09B | $2.34B | $2.33B | $2.38B |
| Accounts payable | $84.81M | $138.84M | $130.77M | $140.57M | $142.70M | $156.56M |
| Total current liabilities | $429.62M | $341.84M | $337.96M | $330.83M | $356.03M | $386.71M |
| Long-term debt | $1.39B | $1.35B | $1.44B | $1.53B | $1.47B | $1.50B |
| Total liabilities | $1.97B | $1.95B | $2.02B | $2.13B | $2.10B | $2.16B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $94.45M | $108.90M | $63.90M | $214.74M | $227.78M | $223.51M |