Janus International Group, Inc. (JBI)
NYSE: JBI · Real-Time Price · USD
6.84
-0.11 (-1.51%)
Feb 5, 2026, 10:40 AM EST - Market open
Janus International Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 |
Cash & Equivalents | 178.9 | 149.3 | 171.7 | 78.4 | 13.19 | 45.26 |
Cash & Short-Term Investments | 178.9 | 149.3 | 171.7 | 78.4 | 13.19 | 45.26 |
Cash Growth | 75.22% | -13.05% | 119.01% | 494.30% | -70.85% | 127.35% |
Receivables | 142.8 | 159.7 | 223.8 | 194.7 | 130.49 | 86.53 |
Inventory | 63 | 53.3 | 48.4 | 67.7 | 56.6 | 25.28 |
Prepaid Expenses | 8.6 | 7.2 | 8.4 | 9.1 | 9.84 | 5.95 |
Other Current Assets | 20.5 | 16 | 10.8 | 13.3 | 4.06 | 5.19 |
Total Current Assets | 413.8 | 385.5 | 463.1 | 363.2 | 214.18 | 168.21 |
Property, Plant & Equipment | 126.1 | 116.5 | 103.3 | 86.4 | 41.61 | 30.97 |
Long-Term Investments | - | - | - | - | 0.85 | 1 |
Goodwill | 383.8 | 383.1 | 368.6 | 368.2 | 369.29 | 259.42 |
Other Intangible Assets | 350 | 373.5 | 375.3 | 404.4 | 436.04 | 412.46 |
Long-Term Deferred Tax Assets | 21.6 | 36.9 | 36.8 | 46.6 | 58.92 | - |
Long-Term Deferred Charges | - | 0.9 | 1.1 | 0.4 | 0.65 | 0.45 |
Other Long-Term Assets | 5.2 | 4.9 | 1.8 | 1.4 | 0.47 | 0.97 |
Total Assets | 1,301 | 1,301 | 1,350 | 1,271 | 1,122 | 873.48 |
Accounts Payable | 55.9 | 53.9 | 59.8 | 52.3 | 54.96 | 29.89 |
Accrued Expenses | 19.9 | 17.2 | 33.4 | 26.6 | 28.75 | 18.1 |
Current Portion of Long-Term Debt | 7.5 | 7.5 | 6.3 | 8 | 8.07 | 6.52 |
Current Portion of Leases | 7.2 | 6.7 | 6.4 | 5.6 | - | - |
Current Income Taxes Payable | 1 | - | - | - | 0.81 | 0.95 |
Current Unearned Revenue | 31.5 | 35.3 | 56.3 | 21.4 | 23.21 | 21.53 |
Other Current Liabilities | 13.7 | 16.2 | 11.9 | 38.7 | 24.55 | 18.12 |
Total Current Liabilities | 136.7 | 136.8 | 174.1 | 152.6 | 140.35 | 95.1 |
Long-Term Debt | 538.5 | 581.1 | 605.3 | 699.1 | 710.09 | 617.6 |
Long-Term Leases | 55.9 | 58.3 | 49.3 | 41.7 | 2.53 | - |
Long-Term Deferred Tax Liabilities | 3.8 | 1.7 | 1.7 | 1.9 | 0.75 | 15.27 |
Other Long-Term Liabilities | 4.8 | 4.6 | - | - | - | 4.63 |
Total Liabilities | 739.7 | 782.5 | 830.4 | 895.3 | 853.72 | 732.61 |
Common Stock | - | - | - | - | 0.02 | 0.01 |
Additional Paid-In Capital | 311.6 | 299.7 | 289 | 281.9 | 277.8 | 189.3 |
Retained Earnings | 351 | 304.3 | 233.9 | 98.2 | -8.58 | -48.21 |
Treasury Stock | -100.3 | -81.4 | -0.4 | - | - | - |
Comprehensive Income & Other | -1.5 | -3.8 | -2.9 | -4.8 | -0.95 | -0.23 |
Total Common Equity | 560.8 | 518.8 | 519.6 | 375.3 | 268.29 | 140.87 |
Shareholders' Equity | 560.8 | 518.8 | 519.6 | 375.3 | 268.29 | 140.87 |
Total Liabilities & Equity | 1,301 | 1,301 | 1,350 | 1,271 | 1,122 | 873.48 |
Total Debt | 609.1 | 653.6 | 667.3 | 754.4 | 720.69 | 624.13 |
Net Cash (Debt) | -430.2 | -504.3 | -495.6 | -676 | -707.5 | -578.87 |
Net Cash Per Share | -3.07 | -3.48 | -3.37 | -4.61 | -6.49 | -8.79 |
Filing Date Shares Outstanding | 138.83 | 140.31 | 146.84 | 146.7 | 146.56 | - |
Total Common Shares Outstanding | 138.81 | 140 | 146.83 | 146.7 | 146.56 | - |
Working Capital | 277.1 | 248.7 | 289 | 210.6 | 73.84 | 73.11 |
Book Value Per Share | 4.04 | 3.71 | 3.54 | 2.56 | 1.83 | - |
Tangible Book Value | -173 | -237.8 | -224.3 | -397.3 | -537.04 | -531.01 |
Tangible Book Value Per Share | -1.25 | -1.70 | -1.53 | -2.71 | -3.66 | - |
Land | 3.4 | 3.4 | 4.5 | 4.5 | 4.5 | 3.36 |
Buildings | 6.1 | - | 2.5 | 2.5 | 2.46 | - |
Machinery | 89 | 72.8 | 62.9 | 52 | 46.16 | 26.45 |
Construction In Progress | 8.4 | 12.8 | 6.2 | 1.9 | 3.57 | 2.17 |
Leasehold Improvements | 15.3 | 12.9 | 11.4 | 8.3 | 4.96 | 5.13 |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.