Janus Living, Inc. (JAN)

Janus Living Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Property, Plant & Equipment	1,654	1,605
Cash & Equivalents	19.65	18.78
Accounts Receivable	92.81	80.97
Other Receivables	12.49	19.84
Goodwill	3.85	3.85
Other Intangible Assets	26.67	74.96
Restricted Cash	64.61	60.29
Other Current Assets	48.69	41.42
Deferred Long-Term Tax Assets	107.07	116
Other Long-Term Assets	312.71	322.55
Total Assets	2,342	2,343
Current Portion of Long-Term Debt	102.69	-
Long-Term Debt	-	106.25
Accounts Payable	57.02	68.92
Accrued Expenses	227.19	242.52
Long-Term Unearned Revenue	673.01	616.75
Total Liabilities	1,060	1,034
Common Stock	1,282	1,309
Shareholders' Equity	1,282	1,309
Total Liabilities & Equity	2,342	2,343
Total Debt	102.69	106.25
Net Cash (Debt)	-83.04	-87.47
Tangible Book Value	1,252	1,230
Land	176.48	174.85
Buildings	1,941	1,819
Construction In Progress	41.68	40.35

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q