Janus International Group Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	112	194.4	149.3	171.7	78.4	13.19
Cash & Short-Term Investments	112	194.4	149.3	171.7	78.4	13.19
Cash Growth	-20.46%	30.21%	-13.05%	119.01%	494.30%	-70.85%
Accounts Receivable	111.4	107.9	136.5	174.1	155.4	107.37
Other Receivables	34.2	27.6	23.2	49.7	39.3	23.12
Total Trade Receivables	145.6	135.5	159.7	223.8	194.7	130.49
Inventory	61.1	58.6	53.3	48.4	67.7	56.6
Other Current Assets	36.3	33.3	23.2	19.2	22.4	13.9
Total Current Assets	355	421.8	385.5	463.1	363.2	214.18
Net Property, Plant & Equipment	140.6	139.6	116.5	103.3	86.4	83.21
Other Intangible Assets	368.9	341.1	373.5	375.3	404.4	436.04
Goodwill	428	383.9	383.1	368.6	368.2	369.29
Other Long-Term Assets	16.6	18.6	42.7	39.7	48.4	60.89
Total Assets	1,309	1,305	1,301	1,350	1,271	1,122
Accounts Payable	55.5	40.7	53.9	59.8	52.3	54.96
Accrued Expenses	56.1	55	56.2	80.3	70.6	54.11
Current Portion of Long-Term Debt	6.3	6.9	8.8	7.3	8.3	8.07
Unearned Revenue	16.2	16.7	17.9	26.7	21.4	23.21
Total Current Liabilities	134.1	119.3	136.8	174.1	152.6	140.35
Long-Term Debt	540.4	538.8	583.2	607.7	699.9	710.09
Other Long-Term Liabilities	74.5	74.4	62.5	48.6	42.8	3.28
Total Long-Term Liabilities	614.9	613.2	645.7	656.3	742.7	713.37
Total Liabilities	749	732.5	782.5	830.4	895.3	853.72
Common Stock	-	-	-	-	-	0.02
Treasury Stock	-117.4	-100.4	-81.4	-0.4	-	-
Additional Paid-in Capital	320.8	315.9	299.7	289	281.9	277.8
Accumulated Other Comprehensive Income	-1.6	-1.1	-3.8	-2.9	-4.8	-0.95
Retained Earnings	358.3	358.1	304.3	233.9	98.2	-8.58
Shareholders' Equity	560.1	572.5	518.8	519.6	375.3	268.29
Total Liabilities & Equity	1,309	1,305	1,301	1,350	1,271	1,122
Total Debt	546.7	545.7	592	615	708.2	718.15
Net Cash (Debt)	-434.7	-351.3	-442.7	-443.3	-629.8	-704.96
Net Cash Per Share	-3.12	-2.51	-3.06	-3.02	-4.29	-6.52
Book Value	560.1	572.5	518.8	519.6	375.3	268.29
Book Value Per Share	4.02	4.10	3.58	3.54	2.56	2.48
Tangible Book Value	-236.8	-152.5	-237.8	-224.3	-397.3	-537.04
Tangible Book Value Per Share	-1.70	-1.09	-1.64	-1.53	-2.71	-4.97

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q