Griffon Corporation (GFF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.23B | 873.38M | 890.59M | 912.29M | 920.5M | 895.13M | 929.48M | 966.4M | 1.01B | 962.61M | 980.59M | 1.13B | 1.21B | 1.18B | 1.21B | 1.34B | 1.65B | 1.35B | 1.37B | 1.23B |
| Cash & Short-Term Investments | 109.67M | 95.28M | 99.05M | 107.28M | 127.82M | 151.95M | 114.44M | 133.45M | 123.03M | 110.55M | 102.89M | 151.79M | 175.59M | 120.63M | 120.18M | 145.21M | 123.29M | 166.66M | 248.65M | 220.7M |
| Cash Only | 109.67M | 95.28M | 99.05M | 107.28M | 127.82M | 151.95M | 114.44M | 133.45M | 123.03M | 110.55M | 102.89M | 151.79M | 175.59M | 120.56M | 120.18M | 144.69M | 122.29M | 151.22M | 248.65M | 220.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67K | 0 | 525K | 995K | 15.44M | 0 | 0 |
| Accounts Receivable | 200.91M | 273.95M | 290.81M | 271.63M | 301.48M | 268.95M | 312.76M | 320.38M | 349.82M | 299.59M | 312.43M | 359.4M | 386.12M | 350.63M | 361.65M | 429.68M | 512.45M | 334.04M | 294.8M | 363.05M |
| Days Sales Outstanding | 50.65 | 40.02 | 39.07 | 42.5 | 41.96 | 42.32 | 44.15 | 47.07 | 43.91 | 43.77 | 48.18 | 49.63 | 46.63 | 50.46 | 51.35 | 55.8 | 48.86 | 48.88 | 79.7 | 59.36 |
| Inventory | 184.16M | 440.32M | 440.77M | 445.91M | 431.33M | 418.16M | 425.49M | 430.71M | 443.97M | 478.61M | 507.13M | 554.96M | 574.09M | 646.35M | 669.19M | 708.18M | 687.01M | 531.18M | 472.79M | 510.31M |
| Days Inventory Outstanding | 122.25 | 106.01 | 105.69 | 114.57 | 106.32 | 105.43 | 99.41 | 99.83 | 104.37 | 111.54 | 123.53 | 125.66 | 106.33 | 145.62 | 138.82 | 125.07 | 105.63 | 108.43 | 181.51 | 106.7 |
| Other Current Assets | 735.06M | 63.83M | 59.97M | 87.47M | 59.86M | 56.06M | 76.78M | 81.85M | 29.82M | 73.86M | 58.14M | 65.09M | 78.77M | 4.59M | 1.19M | 4.23M | 269.41M | 266.1M | 276.42M | 75.04M |
| Total Non-Current Assets | 836.47M | 1.18B | 1.17B | 1.18B | 1.42B | 1.43B | 1.44B | 1.41B | 1.42B | 1.43B | 1.44B | 1.44B | 1.45B | 1.59B | 1.6B | 2.16B | 2.14B | 1.23B | 1.24B | 1.32B |
| Property, Plant & Equipment | 270.99M | 474.26M | 461.36M | 455.2M | 455.32M | 457.74M | 459.51M | 434.85M | 435.59M | 445.23M | 449.16M | 436.81M | 437.49M | 473.3M | 477.96M | 493.29M | 453.76M | 431.96M | 437.22M | 489.69M |
| Fixed Asset Turnover | 1.13x | 1.39x | 1.44x | 1.35x | 1.34x | 1.38x | 1.48x | 1.49x | 1.53x | 1.44x | 1.45x | 1.56x | 1.56x | 1.37x | 1.46x | 1.62x | 1.76x | 1.36x | 0.82x | 1.19x |
| Goodwill | 191.25M | 192.92M | 192.92M | 192.92M | 329.53M | 329.39M | 329.39M | 327.86M | 327.86M | 327.86M | 327.86M | 327.86M | 327.86M | 333.98M | 335.79M | 705.36M | 707.52M | 426.68M | 426.15M | 445.75M |
| Intangible Assets | 349.98M | 483.34M | 488.11M | 493.84M | 604.44M | 609.23M | 618.78M | 619.87M | 625.2M | 632.11M | 635.24M | 651.1M | 655.91M | 761.13M | 761.91M | 939.02M | 949.73M | 346.8M | 350.02M | 355.49M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.25M | 30.89M | 30.66M | 33.06M | 34.15M | 33.66M | 33.8M | 29.89M | 27.91M | 25.5M | 26.02M | 24.21M | 24.32M | 26.06M | 26.14M | 24.41M | 25.93M | 22.9M | 25.01M | 30.88M |
| Total Assets | 2.07B | 2.05B | 2.06B | 2.09B | 2.34B | 2.33B | 2.37B | 2.38B | 2.42B | 2.39B | 2.42B | 2.57B | 2.66B | 2.78B | 2.82B | 3.5B | 3.79B | 2.58B | 2.6B | 2.55B |
| Asset Turnover | 0.20x | 0.32x | 0.32x | 0.28x | 0.26x | 0.27x | 0.28x | 0.27x | 0.28x | 0.27x | 0.26x | 0.26x | 0.26x | 0.23x | 0.22x | 0.21x | 0.24x | 0.23x | 0.15x | 0.23x |
| Asset Growth % | -11.85% | -11.63% | -12.96% | -12.26% | -3.29% | -2.85% | -1.98% | -7.48% | -8.89% | -13.82% | -14.12% | -26.63% | -29.76% | 7.53% | 8.13% | 37.49% | 50.02% | 3.96% | 6.37% | 10.32% |
| Total Current Liabilities | 429.62M | 341.84M | 334.56M | 337.96M | 330.83M | 356.03M | 348.99M | 386.71M | 361.74M | 391.68M | 359.15M | 382.3M | 381.65M | 390.86M | 423.58M | 594.64M | 583.27M | 512.84M | 531.64M | 466.48M |
| Accounts Payable | 84.81M | 138.84M | 137.48M | 130.77M | 140.57M | 142.7M | 119.35M | 156.56M | 143.15M | 154.02M | 116.65M | 152.2M | 159.2M | 160.44M | 194.79M | 212.04M | 227.09M | 243.61M | 260.04M | 258.91M |
| Days Payables Outstanding | 43.78 | 33.25 | 31.98 | 35.44 | 35.45 | 32.75 | 32.04 | 34.21 | 33.62 | 30.63 | 31.27 | 34.66 | 27.85 | 39.32 | 41 | 39.36 | 40.81 | 54.4 | 95.81 | 55.35 |
| Short-Term Debt | 25.25M | 42.49M | 8.1M | 8.12M | 8.13M | 8.14M | 8.15M | 8.14M | 8.15M | 9.06M | 9.63M | 10.04M | 15.72M | 10.83M | 12.65M | 13.09M | 25.11M | 15.68M | 12.49M | 13.02M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.57M | 174.25M | 0 | 48.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 319.57M | 160.52M | 73.97M | 4.54M | 4.91M | 4.37M | 86.91M | 36.79M | -26.59M | 32.68M | 2.19M | 7.26M | 7.46M | 26.32M | 90.48M | 30.81M | 76.53M | 77.35M | 157.28M | 3.64M |
| Current Ratio | 2.86x | 2.55x | 2.66x | 2.70x | 2.78x | 2.51x | 2.66x | 2.50x | 2.78x | 2.46x | 2.73x | 2.96x | 3.18x | 3.03x | 2.87x | 2.26x | 2.83x | 2.64x | 2.57x | 2.63x |
| Quick Ratio | 2.43x | 1.27x | 1.34x | 1.38x | 1.48x | 1.34x | 1.44x | 1.39x | 1.56x | 1.24x | 1.32x | 1.51x | 1.68x | 1.37x | 1.29x | 1.07x | 1.65x | 1.61x | 1.68x | 1.54x |
| Cash Conversion Cycle | 129.12 | 112.79 | 112.79 | 121.63 | 112.83 | 115 | 111.52 | 112.69 | 114.66 | 124.69 | 140.44 | 140.64 | 125.11 | 156.76 | 149.17 | 141.51 | 113.67 | 102.92 | 165.39 | 110.71 |
| Total Non-Current Liabilities | 1.54B | 1.6B | 1.66B | 1.69B | 1.8B | 1.74B | 1.8B | 1.77B | 1.86B | 1.72B | 1.74B | 1.85B | 1.81B | 1.86B | 1.92B | 2B | 2.32B | 1.26B | 1.27B | 1.3B |
| Long-Term Debt | 1.39B | 1.51B | 1.4B | 1.44B | 1.53B | 1.47B | 1.52B | 1.5B | 1.58B | 1.43B | 1.46B | 1.54B | 1.49B | 1.5B | 1.56B | 1.56B | 1.93B | 1.02B | 1.03B | 1.04B |
| Capital Lease Obligations | 55.44M | 159.57M | 147.2M | 142.21M | 142.57M | 147.46M | 147.37M | 138.76M | 145.29M | 152.5M | 147.22M | 154.61M | 155.02M | 172.29M | 159.41M | 180.03M | 135.51M | 130.76M | 119.31M | 124.59M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 92.17M | -60.65M | 103.52M | 100.39M | 126.96M | 126.99M | 133.81M | 130.77M | 137.3M | 134.03M | 137.55M | 162.18M | 163.61M | 191.19M | 194.91M | 261.03M | 256.33M | 102.58M | 113.38M | 129.65M |
| Total Liabilities | 1.97B | 1.95B | 1.99B | 2.02B | 2.13B | 2.1B | 2.15B | 2.16B | 2.22B | 2.11B | 2.1B | 2.24B | 2.19B | 2.25B | 2.34B | 2.6B | 2.9B | 1.77B | 1.8B | 1.76B |
| Total Debt | 1.48B | 1.71B | 1.59B | 1.63B | 1.71B | 1.66B | 1.71B | 1.68B | 1.76B | 1.63B | 1.65B | 1.73B | 1.69B | 1.71B | 1.76B | 1.79B | 2.12B | 1.2B | 1.19B | 1.21B |
| Net Debt | 1.37B | 1.61B | 1.49B | 1.52B | 1.58B | 1.5B | 1.59B | 1.55B | 1.64B | 1.52B | 1.55B | 1.58B | 1.52B | 1.59B | 1.64B | 1.64B | 2B | 1.05B | 946.23M | 990.42M |
| Debt / Equity | 15.62x | 15.68x | 21.52x | 25.43x | 7.97x | 7.27x | 7.59x | 7.51x | 8.73x | 5.70x | 5.23x | 5.16x | 3.61x | 3.25x | 3.70x | 1.97x | 2.40x | 1.48x | 1.48x | 1.54x |
| Debt / EBITDA | 15.15x | 13.08x | 11.80x | - | 14.66x | 12.97x | 13.41x | 16.05x | 13.73x | 16.48x | 17.40x | 14.69x | - | 17.44x | - | 14.79x | 17.82x | 23.26x | 30.37x | 21.83x |
| Net Debt / EBITDA | 14.02x | 12.35x | 11.06x | - | 13.56x | 11.78x | 12.51x | 14.77x | 12.77x | 15.36x | 16.31x | 13.40x | - | 16.21x | - | 13.59x | 16.79x | 20.33x | 24.05x | 17.85x |
| Interest Coverage | 4.12x | 4.83x | 5.36x | -5.18x | 4.29x | 4.68x | 4.39x | 4.00x | 4.43x | 3.21x | 3.75x | 4.06x | -2.62x | 3.83x | 4.22x | 4.17x | 4.87x | 2.53x | 1.95x | 2.70x |
| Total Equity | 94.45M | 108.9M | 73.97M | 63.9M | 214.74M | 227.78M | 224.89M | 223.51M | 202.19M | 285.02M | 315.24M | 335.71M | 468.31M | 526.85M | 477.57M | 906.32M | 883.21M | 812.38M | 807.16M | 785.34M |
| Equity Growth % | -56.02% | -52.19% | -67.11% | -71.41% | 6.21% | -20.08% | -28.66% | -33.42% | -56.83% | -45.9% | -33.99% | -62.96% | -46.98% | -35.15% | -40.83% | 15.4% | 15.54% | 9.77% | 15.28% | 54.46% |
| Book Value per Share | 2.07 | 2.38 | 1.61 | 1.36 | 4.58 | 4.79 | 4.64 | 4.58 | 4.05 | 5.54 | 5.93 | 6.15 | 8.83 | 9.53 | 9.16 | 16.81 | 16.53 | 15.11 | 15.07 | 14.68 |
| Total Shareholders' Equity | 94.45M | 108.9M | 73.97M | 63.9M | 214.74M | 227.78M | 224.89M | 223.51M | 202.19M | 285.02M | 315.24M | 335.71M | 468.31M | 526.85M | 477.57M | 906.32M | 883.21M | 812.38M | 807.16M | 785.34M |
| Common Stock | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | 21.12M | 21.09M | 21.1M |
| Retained Earnings | 542.66M | 533.35M | 479.05M | 443.76M | 572.37M | 524.1M | 461.44M | 406.35M | 372.72M | 315.87M | 281.52M | 246.39M | 318.65M | 386.62M | 344.06M | 775.69M | 744.89M | 684.56M | 670M | 658.61M |
| Treasury Stock | -1.09B | -1.06B | -1.04B | -1.02B | -981.59M | -912.59M | -876.53M | -807.43M | -788.64M | -656.45M | -577.69M | -511.41M | -425.4M | -425.77M | -420.12M | -420.12M | -420.61M | -427.74M | -416.85M | -416.4M |
| Accumulated OCI | -65.19M | -67.37M | -71.92M | -60.86M | -73.31M | -75.72M | -58.02M | -66.44M | -64.43M | -59.53M | -70.01M | -67.59M | -67.91M | -70.52M | -82.74M | -57.96M | -43.78M | -48.73M | -45.98M | -51.44M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |