Balance Sheet

Assets

-26%

-17%

10Y

Currency: USD

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	46	70	88	61	22	45	312	321	170	243	210	178	92	52	73	48	70	72	218	249	120	103	114	99
Cash Equivalents	46	70	88	61	22	45	312	321	170	243	210	178	92	52	73	48	70	72	218	249	120	103	114	99
Total Receivables	206	221	208	233	316	250	233	240	316	342	311	366	368	323	361	340	402	370	278	295	362	312	313	291
Accounts Receivables	206	221	208	233	316	250	233	240	316	342	311	366	368	323	361	340	402	370	278	295	362	312	313	291
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	105	114	142	148	165	144	167	139	269	264	258	230	290	326	309	299	398	442	320	473	669	507	425	441
Other Current Assets	26	39	43	41	42	111	62	41	57	50	48	50	64	41	39	411	42	41	289	350	64	58	77	60
Total Current Assets	382	444	481	483	545	549	774	741	812	899	826	824	815	741	781	1 098	913	925	1 106	1 366	1 215	981	929	891
PP&E Net	148	170	204	217	232	230	239	236	315	350	357	354	371	380	405	232	343	337	451	437	478	449	460	461
PP&E Gross	148	170	204	217	232	230	239	236	315	350	357	354	371	380	405	232	343	337	451	437	478	449	460	461
Accumulated Depreciation	127	149	170	187	218	250	282	322	343	381	426	474	520	546	588	345	383	426	400	432	412	372	375	404
Intangible Assets	12	15	15	55	52	38	35	34	233	223	231	221	234	214	211	205	371	357	354	350	762	635	619	488
Goodwill	45	50	51	96	100	0	94	98	361	358	358	358	374	356	361	319	439	437	424	426	336	328	329	193
Other Long-Term Assets	0	0	0	0	0	143	30	35	34	35	34	32	15	22	24	19	19	19	113	25	26	26	34	31
Other Assets	45	50	51	96	100	0	94	98	361	358	358	358	374	356	361	319	439	437	424	426	336	328	329	193
Total Assets	588 N/A	679 +15%	750 +10%	851 +14%	928 +9%	960 +3%	1 172 +22%	1 144 -2%	1 754 +53%	1 865 +6%	1 806 -3%	1 789 -1%	1 809 +1%	1 713 -5%	1 782 +4%	1 874 +5%	2 085 +11%	2 075 0%	2 449 +18%	2 605 +6%	2 817 +8%	2 419 -14%	2 371 -2%	2 064 -13%
Liabilities
Accounts Payable	62	70	86	92	128	99	130	125	185	186	142	164	219	200	190	184	234	251	173	260	195	117	119	137
Accrued Liabilities	102	95	96	79	82	61	65	55	106	94	103	107	97	93	90	77	131	117	159	164	181	203	200	162
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	10	12	15	17	8	3	2	79	21	25	18	11	8	17	23	11	13	11	10	13	13	10	8	8
Other Current Liabilities	16	17	14	23	18	31	15	11	28	10	11	3	10	11	15	99	15	12	100	95	35	30	22	27
Total Current Liabilities	189	194	211	210	236	195	211	270	340	315	273	284	333	320	318	371	393	390	442	532	424	359	349	335
Long-Term Debt	75	156	154	197	209	229	231	98	504	688	682	679	791	827	914	968	1 108	1 094	1 037	1 033	1 561	1 460	1 516	1 404
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139	97	103	71
Minority Interest	31	18	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	28	40	83	70	69	70	88	199	210	197	175	152	136	139	136	109	113	270	233	494	382	384	322
Total Liabilities	295 N/A	395 +34%	431 +9%	490 +14%	516 +5%	493 -4%	512 +4%	456 -11%	1 043 +129%	1 213 +16%	1 152 -5%	1 138 -1%	1 277 +12%	1 282 +0%	1 371 +7%	1 475 +8%	1 611 +9%	1 597 -1%	1 748 +9%	1 798 +3%	2 339 +30%	2 104 -10%	2 146 +2%	1 990 -7%
Equity
Common Stock	9	9	10	10	10	11	18	18	19	19	19	19	20	20	20	20	20	21	21	21	21	21	21	21
Retained Earnings	242	285	339	387	439	461	416	422	432	424	436	434	428	455	476	480	551	569	608	670	344	282	461	479
Additional Paid In Capital	95	98	115	151	167	180	416	439	461	472	482	494	506	519	530	487	503	519	583	602	628	663	677	690
Treasury Stock	36	98	136	171	202	213	213	214	214	232	242	275	354	437	502	489	535	536	414	417	420	578	877	1 044
Other Equity	16	10	8	16	2	28	24	23	13	32	41	23	67	126	113	100	65	94	98	69	96	72	58	72
Total Equity	293 N/A	284 -3%	319 +12%	362 +13%	412 +14%	467 +13%	660 +41%	688 +4%	711 +3%	652 -8%	654 +0%	651 -1%	532 -18%	431 -19%	411 -5%	399 -3%	474 +19%	478 +1%	700 +47%	807 +15%	478 -41%	315 -34%	225 -29%	74 -67%
Total Liabilities & Equity	588 N/A	679 +15%	750 +10%	851 +14%	928 +9%	960 +3%	1 172 +22%	1 144 -2%	1 754 +53%	1 865 +6%	1 806 -3%	1 789 -1%	1 809 +1%	1 713 -5%	1 782 +4%	1 874 +5%	2 085 +11%	2 075 0%	2 449 +18%	2 605 +6%	2 817 +8%	2 419 -14%	2 371 -2%	2 064 -13%
Shares Outstanding
Common Shares Outstanding	33	30	29	30	30	30	59	60	62	62	61	59	53	48	45	47	46	47	56	57	57	57	48	46

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Griffon Corp
NYSE:GFF

Balance Sheet

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Griffon Corp

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Griffon Corp

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Griffon Corp NYSE:GFF

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Balance Sheet Decomposition Griffon Corp

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Griffon Corp
NYSE:GFF

Balance Sheet Decomposition
Griffon Corp

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Griffon Corp