GRIFFON CORPORATION (GFF) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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GRIFFON CORPORATION (GFF) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$723.61 MCurrent liabilities$300.19 MLiabilities$1.71 BAssets$1.84 BNon-current liabilities$1.41 BNon-current assets$1.11 BEquity$129.16 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowances of $4,205 and $5,641InventoriesAssets of discontinued operationsCash and equivalentsPrepaid and other current assetsINTANGIBLE ASSETS, netPROPERTY, PLANT AND EQUIPMENT, netGOODWILLNOTES RECEIVABLE (related party)EQUITY METHOD INVESTMENTOPERATING LEASE RIGHT-OF-USE ASSETSOTHER ASSETSAccrued liabilitiesAccounts payableLiabilities of discontinued operations held for saleCurrent portion of operating lease liabilitiesNotes payable and current portion of long-term debtLONG-TERM DEBT, netOTHER LIABILITIESLONG-TERM OPERATING LEASE LIABILITIESTotal Shareholders’ EquityCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccrued liabilitiesAccrued liabilities$130.55 MCurrent assetsCurrent assets$723.61 MAccounts receivable, net of allowances of $4,205 and $5,641Accounts receivable, net$201.70 MCurrent liabilitiesCurrent liabilities$300.19 MAccounts payableAccounts payable$90.98 MInventoriesInventories$185.53 MLiabilities of discontinued operations held for saleLiabilities of discontinued operations held for sale$53.81 MLiabilitiesLiabilities$1.71 BAssetsAssets$1.84 BAssets of discontinued operationsAssets of discontinued operations$171.47 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$16.83 MCash and equivalentsCash and equivalents$110.35 MNotes payable and current portion of long-term debtNotes payable and current portion of long-term debt$8.01 MPrepaid and other current assetsPrepaid and other current assets$54.57 MNon-current liabilitiesNon-current liabilities$1.41 BINTANGIBLE ASSETS, netINTANGIBLE ASSETS, net$346.82 MNon-current assetsNon-current assets$1.11 BPROPERTY, PLANT AND EQUIPMENT, netPROPERTY, PLANT AND EQUIPMENT, net$204.69 MLONG-TERM DEBT, netLONG-TERM DEBT, net$1.26 BGOODWILLGOODWILL$191.25 MNOTES RECEIVABLE (related party)NOTES RECEIVABLE (related party)$162.04 MOTHER LIABILITIESOTHER LIABILITIES$94.57 MEQUITY METHOD INVESTMENTEQUITY METHOD INVESTMENT$118.60 MLONG-TERM OPERATING LEASE LIABILITIESLONG-TERM OPERATING LEASE LIABILITIES$52.52 MOPERATING LEASE RIGHT-OF-USE ASSETSOPERATING LEASE RIGHT-OF-USE ASSETS$65.34 MEquityEquity$129.16 MOTHER ASSETSOTHER ASSETS$23.71 MTotal Shareholders’ EquityTotal Shareholders’ Equity$129.16 M
Chart details

GRIFFON CORPORATION (GFF) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,836,055,000 US dollars
Current assets
723,609,000 US dollars
Non-current assets
1,112,446,000 US dollars
Liabilities
1,706,899,000 US dollars
Current liabilities
300,187,000 US dollars
Non-current liabilities
1,406,712,000 US dollars
Equity
129,156,000 US dollars
Accounts receivable, net of allowances of $4,205 and $5,641
201,696,000 US dollars
Inventories
185,532,000 US dollars
Assets of discontinued operations
171,466,000 US dollars
Cash and equivalents
110,350,000 US dollars
Prepaid and other current assets
54,565,000 US dollars
INTANGIBLE ASSETS, net
346,815,000 US dollars
PROPERTY, PLANT AND EQUIPMENT, net
204,691,000 US dollars
GOODWILL
191,253,000 US dollars
NOTES RECEIVABLE (related party)
162,039,000 US dollars
EQUITY METHOD INVESTMENT
118,600,000 US dollars
OPERATING LEASE RIGHT-OF-USE ASSETS
65,335,000 US dollars
OTHER ASSETS
23,713,000 US dollars
Accrued liabilities
130,553,000 US dollars
Accounts payable
90,975,000 US dollars
Liabilities of discontinued operations held for sale
53,814,000 US dollars
Current portion of operating lease liabilities
16,834,000 US dollars
Notes payable and current portion of long-term debt
8,011,000 US dollars
LONG-TERM DEBT, net
1,259,624,000 US dollars
OTHER LIABILITIES
94,565,000 US dollars
LONG-TERM OPERATING LEASE LIABILITIES
52,523,000 US dollars
Total Shareholders’ Equity
129,156,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
GRIFFON CORPORATION (GFF) FY2026 Q3 Balance Sheet Sankey chart
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