Griffon Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $99.0M | $114.4M | $102.9M | $120.2M | $248.7M | $218.1M | $72.4M | $69.8M |
| Accounts Receivable | $290.8M | $312.8M | $312.4M | $361.7M | $294.8M | $278.4M | $264.5M | $280.5M |
| Inventory | $440.8M | $425.5M | $507.1M | $669.2M | $472.8M | $320.2M | $442.1M | $420.4M |
| Total Current Assets | $890.6M | $929.5M | $980.6M | $1.21B | $1.37B | $1.11B | $925.2M | $913.9M |
| Property, Plant & Equipment | — | — | — | — | — | — | $337.3M | $342.5M |
| Goodwill | $192.9M | $329.4M | $327.9M | $335.8M | $426.1M | $424.1M | $418.5M | $439.4M |
| Intangible Assets (Excl. Goodwill) | $488.1M | $618.8M | $635.2M | $761.9M | $350.0M | $354.2M | $356.6M | $370.9M |
| Total Assets | $2.06B | $2.37B | $2.42B | $2.82B | $2.60B | $2.45B | $2.07B | $2.09B |
| Liabilities | ||||||||
| Accounts Payable | $137.5M | $119.4M | $116.6M | $194.8M | $260.0M | $172.5M | $250.6M | $241.9M |
| Total Current Liabilities | $334.6M | $349.0M | $359.1M | $423.6M | $531.6M | $441.8M | $390.1M | $401.4M |
| Long-Term Debt | $1.40B | $1.52B | $1.46B | $1.56B | $1.03B | $1.04B | $1.09B | $1.11B |
| Total Liabilities | $1.99B | $2.15B | $2.10B | $2.34B | $1.80B | $1.75B | $1.60B | $1.62B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $479.0M | $461.4M | $281.5M | $344.1M | $670.0M | $607.5M | $568.5M | $544.9M |
| Total Stockholders' Equity | $74.0M | $224.9M | $315.2M | $477.6M | $807.2M | $700.2M | $477.8M | $468.8M |