Can Griffon cover its short-term obligations?

Its current ratio is 2.86 — current assets exceed current liabilities.

Where does Griffon's balance sheet data come from?

Every line is extracted from Griffon's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Griffon GFF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$109.67M+15.1%	$95.28M-3.8%	$99.05M-7.7%	$107.28M-16.1%	$127.82M-15.9%
Accounts receivable, net	$200.91M-26.7%	$273.96M+39.1%	$196.96M-27.5%	$271.63M-9.9%	$301.48M+12.1%
Inventories	$184.16M-58.2%	$440.32M+156%	$171.75M-61.5%	$445.91M+3.4%	$431.34M+3.1%
Raw materials	$77.87M-10.8%	$87.27M+21.6%	$71.74M-21.7%	$91.66M-3.0%	$94.51M+6.0%
Work in process	$9.44M-34.7%	$14.44M+57.1%	$9.19M-32.3%	$13.58M+8.5%	$12.52M+3.6%
Finished goods	$96.86M-71.4%	$338.6M+273%	$90.81M-73.3%	$340.67M+5.0%	$324.3M+2.3%
Prepaid expenses and other current assets	$39.31M-31.0%	$57M+35.4%	$42.08M-48.0%	$80.88M+51.8%	$53.26M+6.8%
Assets held for sale	$695.76M+12,472%	$5.53M-99.2%	$735.82M+13,812%	$5.29M-3.0%	$5.45M-2.0%
Total current assets	$1.23B+40.8%	$873.39M-29.9%	$1.25B+36.5%	$912.29M-0.9%	$920.5M+2.8%
Property and equipment, net	$202.64M-30.9%	$293.1M+49.6%	$195.95M-33.0%	$292.39M+0.2%	$291.75M+1.4%
Accumulated depreciation	$289.64M-30.0%	$413.58M+48.9%	$277.84M-30.3%	$398.38M+2.9%	$387.18M+2.2%
Total property and equipment, gross	$492.28M-30.3%	$706.68M+49.2%	$473.79M-31.4%	$690.77M+1.7%	$678.93M+1.9%
Operating lease right-of-use assets	6.1%-0.1%	6.1%-16,782,899,994%	16,782,900,000%+16,782,899,994%	6.4%0.0%	6.4%0.0%
Goodwill	$191.25M-0.9%	$192.92M+0.9%	$191.25M-0.9%	$192.92M-41.5%	$329.53M0.0%
Intangible assets, net	$349.98M-27.6%	$483.34M+32.8%	$363.96M-26.3%	$493.84M-18.3%	$604.44M-0.8%
Other non-current assets	$24.25M+1,407%	$1.61M-93.9%	$26.19M-7.6%	$28.35M-4.6%	$29.71M-1.7%
Total assets	$2.07B+0.6%	$2.05B-1.0%	$2.08B-0.5%	$2.09B-10.9%	$2.34B+0.8%
Accounts payable	$84.81M-38.9%	$138.84M+141%	$57.66M-55.9%	$130.77M-7.0%	$140.57M-1.5%
Accrued expenses	$92.64M-41.1%	$157.28M+37.2%	$114.63M-29.5%	$162.52M+12.3%	$144.78M-13.2%
Current portion of long-term debt	$8.02M-1.2%	$8.12M+1.1%	$8.03M-1.1%	$8.12M-0.1%	$8.13M-0.1%
Operating lease liabilities, current	$17.23M-49.9%	$34.37M+122%	$15.47M-51.6%	$32M-1.4%	$32.45M-4.4%
Finance Lease Liability, Current	——	——	——	——	——
Liabilities held for sale	$226.92M+6,902%	$3.24M-98.7%	$250.39M+5,409%	$4.55M-7.3%	$4.91M+12.3%
Dividends payable	——	——	——	——	——
Total current liabilities	$429.62M+25.7%	$341.84M-23.4%	$446.19M+32.0%	$337.96M+2.2%	$330.83M-7.1%
Long-term debt	$1.39B+3.6%	$1.35B-4.1%	$1.4B-2.7%	$1.44B-5.6%	$1.53B+4.2%
Operating lease liabilities, non-current	$55.2M-65.3%	$159.3M+294%	$40.45M-71.6%	$142.21M-0.3%	$142.57M-3.3%
Finance Lease Liabilities (Total)	$18K-95.3%	$384K+967%	$36K-87.8%	$294K-9.3%	$324K-10.2%
Operating Lease Liabilities (Total)	$72.43M-62.6%	$193.67M+246%	$55.93M-67.9%	$174.21M-0.5%	$175.02M-3.5%
Finance lease liabilities	$0-100%	$267K+5,240%	$5K-97.1%	$171K-10.5%	$191K-12.4%
Other non-current liabilities	$92.17M-1.8%	$93.9M-15.5%	$111.15M+15.9%	$95.9M-21.9%	$122.73M-0.8%
Total liabilities	$1.97B+1.3%	$1.95B-2.8%	$2B-1.1%	$2.02B-5.0%	$2.13B+1.5%
Preferred stock	——	——	——	——	——
Common stock	——	——	——	——	——
Additional paid-in capital	——	——	——	——	——
Treasury stock	——	——	——	——	——
Total stockholders' equity	$94.45M-13.3%	$108.9M+47.2%	$73.97M+15.8%	$63.9M-70.2%	$214.74M-5.7%
Total liabilities and stockholders' equity	$2.07B+0.6%	$2.05B-1.0%	$2.08B-0.5%	$2.09B-10.9%	$2.34B+0.8%
Allowance for Doubtful Accounts	$6M-47.2%	$11.35M+101%	$5.64M-50.9%	$11.49M+3.0%	$11.16M-5.2%
Allowance for Doubtful Accounts Receivable (Current)	$6M-47.2%	$11.35M+101%	$5.64M-50.9%	$11.49M+3.0%	$11.16M-5.2%
Raw materials and supplies inventory, gross	$77.87M-10.8%	$87.27M+21.6%	$71.74M-21.7%	$91.66M-3.0%	$94.51M+6.0%
Deferred Tax Assets and Other Non-Current Assets	$24.25M-7.5%	$26.2M0.0%	$26.19M-7.6%	$28.35M-4.6%	$29.71M-1.7%
Accumulated Amortization on Finance Lease Assets	$78K-89.7%	$755K+1,044%	$66K-95.3%	$1.39M+6.0%	$1.31M+1.9%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$279.33M-40.4%	$469M+60.2%	$292.69M-37.5%	$467.96M+0.6%	$465.16M+0.3%
Indefinite-Lived Intangible Assets	$136.59M-25.9%	$184.35M+35.0%	$136.59M-25.8%	$184.02M-36.6%	$290.26M+0.1%
Indefinite-Lived Trademarks	$136.59M-25.9%	$184.35M+35.0%	$136.59M-25.8%	$184.02M-36.6%	$290.26M+0.1%
Net Investment in Lease	$68.36M-62.3%	$181.17M+242%	$53.04M-67.4%	$162.82M-0.5%	$163.57M-3.8%
Other intangible assets—net	$349.98M-27.6%	$483.34M+32.8%	$363.96M-26.3%	$493.84M-18.3%	$604.44M-0.8%
Operating lease right-of-use assets	$68.36M-62.3%	$181.17M+242%	$53.04M-67.4%	$162.82M-0.5%	$163.57M-3.8%
Other non-current assets	$24.25M-7.5%	$26.2M0.0%	$26.19M-7.6%	$28.35M-4.6%	$29.71M-1.7%
Property, plant and equipment, net	$202.64M-30.9%	$293.1M+49.6%	$195.95M-33.0%	$292.39M+0.2%	$291.75M+1.4%
Operating Lease Right-of-Use Assets in Other Assets	$68.36M-62.3%	$181.17M+242%	$53.04M-67.4%	$162.82M-0.5%	$163.57M-3.8%
Software and Technology Licenses, Net	$24.25M-7.5%	$26.2M0.0%	$26.19M-7.6%	$28.35M-4.6%	$29.71M-1.7%
Other Commercial Liabilities	$92.64M-41.1%	$157.28M+37.2%	$114.63M-29.5%	$162.52M+12.3%	$144.78M-13.2%
Accrued Liabilities, Current	$92.64M-41.1%	$157.28M+37.2%	$114.63M-29.5%	$162.52M+12.3%	$144.78M-13.2%
Current portion of accrued product warranty	$6.54M-40.9%	$11.06M+94.3%	$5.69M-46.8%	$10.71M-12.6%	$12.25M-6.6%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Standard Product Warranty Accrual	$6.54M+6.4%	$6.15M+8.0%	$5.69M-46.8%	$10.71M+78.0%	$6.02M+9.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$244K-6.9%	$262K-22.9%	$340K-6.1%	$362K-6.0%	$385K-5.6%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Total debt	$1.48B-4.7%	$1.55B+5.4%	$1.47B-9.7%	$1.63B-5.1%	$1.71B+3.4%
Total Carrying Value of Debt	$1.41B+3.5%	$1.36B-4.2%	$1.42B-2.7%	$1.46B-5.6%	$1.55B+4.1%
Deferred Compensation Equity	——	——	——	——	——
Additional paid-in capital	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	——	——	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
ESOP Allocated Shares	——	——	——	——	——
Share-Based Payment - Nonvested Awards (Number)	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Allowance for sales returns	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$6M-47.2%	$11.35M+101%	$5.64M-50.9%	$11.49M+80.6%	$6.36M-46.0%
Allowance for doubtful accounts	$6M-47.2%	$11.35M+101%	$5.64M-50.9%	$11.49M+3.0%	$11.16M-5.2%
Common Stock, Shares, Outstanding	——	——	——	——	——
Cash in transit for credit and debit card transactions	——	——	——	——	——
Long-term debt, gross	$1.41B+3.5%	$1.36B-4.2%	$1.42B-2.7%	$1.46B-5.6%	$1.55B+4.1%
Debt Instrument, Unamortized Discount (Premium), Net	$244K-6.9%	$262K-22.9%	$340K-6.1%	$362K-6.0%	$385K-5.6%
Deferred Tax Asset Parents Basis In Discontinued Operation	——	——	——	——	——
Deferred Tax Liabilities Parents Basis In Discontinued Operation	——	——	——	——	——
Charges associated with establishment of new retiree medical plan	——	——	——	——	——
Current maturities of long-term debt	$18K-84.6%	$117K+277%	$31K-74.8%	$123K-7.5%	$133K-7.0%
Finance Lease Liability Payments Due	——	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$16K-97.0%	$525K+1,844%	$27K-94.8%	$523K-12.5%	$598K-12.3%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$78K-89.7%	$755K+1,044%	$66K-95.3%	$1.39M+6.0%	$1.31M+1.9%
Finite Lived And Infinite Lived Intangible Asset Gross	$415.92M-36.3%	$653.35M+52.2%	$429.28M-34.2%	$651.98M-13.7%	$755.42M+0.2%
Finite-Lived Intangible Assets, Accumulated Amortization	$65.95M-61.2%	$170.01M+160%	$65.33M-58.7%	$158.13M+4.7%	$150.98M+4.3%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Gross Carrying Amount	$279.33M-40.4%	$469M+60.2%	$292.69M-37.5%	$467.96M+0.6%	$465.16M+0.3%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Capitalized fees and expenses	$8.7M-10.1%	$9.67M-13.4%	$11.16M-8.7%	$12.23M-7.7%	$13.24M-6.7%
Long Term Debt Gross Current	$8.02M-1.2%	$8.12M+1.1%	$8.03M-1.1%	$8.12M-0.1%	$8.13M-0.1%
Long-Term Debt, Net of Capitalized Fees and Expenses	——	——	——	——	——
Long-term debt	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Standard and Extended Product Warranty Accrual	$6.54M+6.4%	$6.15M+8.0%	$5.69M-46.8%	$10.71M+78.0%	$6.02M+9.0%
Long-term portion of accrued product warranty	$1.24M0.0%	$1.24M0.0%	$1.24M0.0%	$1.24M0.0%	$1.24M0.0%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Can Griffon cover its short-term obligations?: Its current ratio is 2.86 — current assets exceed current liabilities.
Where does Griffon's balance sheet data come from?: Every line is extracted from Griffon's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.