Janus Living Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Property, Plant & Equipment	2,594	1,654	1,605
Cash & Equivalents	1,558	19.65	18.78
Accounts Receivable	95.34	92.81	80.97
Other Receivables	1.31	12.49	19.84
Goodwill	3.85	3.85	3.85
Other Intangible Assets	196.72	26.67	74.96
Restricted Cash	88.89	64.61	60.29
Other Current Assets	55.97	48.69	41.42
Deferred Long-Term Tax Assets	116.47	107.07	116
Other Long-Term Assets	-	312.71	322.55
Total Assets	4,710	2,342	2,343
Current Portion of Long-Term Debt	-	102.69	-
Long-Term Debt	-	-	106.25
Accounts Payable	74.89	57.02	68.92
Accrued Expenses	231.26	227.19	242.52
Long-Term Unearned Revenue	699.25	673.01	616.75
Total Liabilities	1,005	1,060	1,034
Common Stock	2.92	1,282	1,309
Shareholders' Equity	3,705	1,282	1,309
Total Liabilities & Equity	4,710	2,342	2,343
Total Debt	-	102.69	106.25
Net Cash (Debt)	1,558	-83.04	-87.47
Net Cash (Debt) Growth	-	-	-
Tangible Book Value	2,538	1,252	1,230
Land	379.92	176.48	174.85
Buildings	2,689	1,941	1,819
Construction In Progress	62.01	41.68	40.35

SEC Filings: 10-K · 10-Q