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Janus Living, Inc. (JAN)
NYSE: JAN · Real-Time Price · USD
30.97
+0.18 (0.58%)
At close: Sep 8, 2026, 4:00 PM EDT
30.97
0.00 (0.00%)
After-hours: Sep 8, 2026, 6:30 PM EDT

Janus Living Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Property, Plant & Equipment
2,5941,6541,605
Cash & Equivalents
1,55819.6518.78
Accounts Receivable
95.3492.8180.97
Other Receivables
1.3112.4919.84
Goodwill
3.853.853.85
Other Intangible Assets
196.7226.6774.96
Restricted Cash
88.8964.6160.29
Other Current Assets
55.9748.6941.42
Deferred Long-Term Tax Assets
116.47107.07116
Other Long-Term Assets
-312.71322.55
Total Assets
4,7102,3422,343

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Current Portion of Long-Term Debt
-102.69-
Long-Term Debt
--106.25
Accounts Payable
74.8957.0268.92
Accrued Expenses
231.26227.19242.52
Long-Term Unearned Revenue
699.25673.01616.75
Total Liabilities
1,0051,0601,034

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
2.921,2821,309
Shareholders' Equity
3,7051,2821,309
Total Liabilities & Equity
4,7102,3422,343

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
-102.69106.25
Net Cash (Debt)
1,558-83.04-87.47
Net Cash (Debt) Growth
---
Tangible Book Value
2,5381,2521,230
Land
379.92176.48174.85
Buildings
2,6891,9411,819
Construction In Progress
62.0141.6840.35
SEC Filings: 10-K · 10-Q