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Janus Living, Inc. (JAN)
NYSE: JAN · Real-Time Price · USD
31.99
+1.24 (4.03%)
At close: Nov 6, 2026, 4:00 PM EST
29.75
-2.24 (-7.00%)
After-hours: Nov 6, 2026, 7:30 PM EST

Janus Living Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Property, Plant & Equipment
4,0971,6541,605
Cash & Equivalents
338.0619.6518.78
Accounts Receivable
95.5792.8180.97
Other Receivables
1.3812.4919.84
Goodwill
3.853.853.85
Other Intangible Assets
419.2626.6774.96
Restricted Cash
86.5664.6160.29
Other Current Assets
62.2448.6941.42
Deferred Long-Term Tax Assets
115.93107.07116
Other Long-Term Assets
-312.71322.55
Total Assets
5,2202,3422,343

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Current Portion of Long-Term Debt
-102.69-
Long-Term Debt
--106.25
Accounts Payable
9757.0268.92
Accrued Expenses
-227.19242.52
Long-Term Unearned Revenue
718.39673.01616.75
Total Liabilities
1,0951,0601,034

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Common Stock
3.11,2821,309
Shareholders' Equity
4,1251,2821,309
Total Liabilities & Equity
5,2202,3422,343

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Total Debt
-102.69106.25
Net Cash (Debt)
338.06-83.04-87.47
Net Cash (Debt) Growth
---
Tangible Book Value
2,6901,2521,230
Land
555.53176.48174.85
Buildings
4,0301,9411,819
Construction In Progress
85.1541.6840.35
SEC Filings: 10-K · 10-Q