Janus International reported total assets of $1311.00M and total liabilities of $739.00M for the quarter ended Jul 2026, up 0.7% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 9.22M | 13.19M | 26.63M | 40.72M | 171.70M | 110.10M | 102.10M | ||||||||||||||||||
| Cash & Current Investments | 9.22M | 13.19M | 26.63M | 40.72M | 171.70M | 110.10M | 102.10M | ||||||||||||||||||
| Receivables - NetNet Receivables | 101.68M | 107.37M | 118.76M | 132.53M | 151.69M | 155.40M | 149.76M | 156.02M | 171.30M | 174.10M | 192.00M | 178.80M | 160.80M | 136.50M | 120.60M | 114.40M | 114.70M | 107.90M | 111.40M | 113.40M | |||||
| Receivables - OtherOther Receivables | 23.10M | 30.29M | 21.71M | 30.83M | 39.30M | 40.99M | 50.17M | 51.30M | 49.70M | 35.40M | 32.70M | 25.30M | 23.20M | 28.20M | 28.90M | 28.10M | 27.60M | 34.20M | 38.70M | ||||||
| Receivables | 101.68M | 130.47M | 149.04M | 154.25M | 182.53M | 194.70M | 190.75M | 206.19M | 222.60M | 223.80M | 227.40M | 211.50M | 186.10M | 159.70M | 148.80M | 143.30M | 142.80M | 135.50M | 145.60M | 152.10M | |||||
| Inventory | 52.83M | 56.60M | 64.23M | 66.77M | 69.05M | 67.70M | 64.77M | 59.57M | 54.30M | 48.40M | 51.10M | 50.80M | 54.50M | 53.30M | 53.30M | 53.90M | 63.00M | 58.60M | 61.10M | 55.50M | |||||
| Prepaid Assets | 8.85M | 9.84M | 12.26M | 8.21M | 12.28M | 13.30M | 8.35M | 10.12M | 7.90M | 10.80M | 9.70M | 24.90M | 23.60M | 16.00M | 10.90M | 18.20M | 20.50M | 23.80M | 24.80M | 26.40M | |||||
| Current Assets | 199.69M | 214.18M | 255.07M | 273.23M | 321.42M | 363.20M | 337.96M | 390.51M | 398.60M | 463.10M | 473.10M | 406.10M | 375.30M | 385.50M | 361.30M | 397.80M | 413.80M | 421.80M | 355.00M | 372.10M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 49.79M | 41.61M | 42.58M | 42.56M | 42.85M | 42.10M | 46.01M | 47.18M | 48.60M | 52.40M | 54.00M | 57.60M | 58.40M | 56.80M | 61.10M | 65.10M | 68.50M | 66.20M | 67.20M | 66.30M | |||||
| Goodwill | 369.61M | 369.30M | 369.28M | 368.08M | 367.26M | 368.20M | 368.36M | 368.52M | 368.10M | 368.60M | 368.40M | 384.30M | 383.90M | 383.10M | 383.40M | 384.00M | 383.80M | 383.90M | 428.00M | 428.20M | |||||
| Intangibles | 18.38M | 436.04M | 107.83M | 107.40M | 106.97M | 404.40M | 397.28M | 390.19M | 382.20M | 375.30M | 367.70M | 401.20M | 392.00M | 373.50M | 365.70M | 358.20M | 350.00M | 341.10M | 368.90M | 357.10M | |||||
| Goodwill & Intangibles | 387.99M | 805.34M | 477.11M | 475.49M | 474.23M | 772.60M | 765.64M | 758.71M | 750.30M | 743.90M | 736.10M | 785.50M | 775.90M | 756.60M | 749.10M | 742.20M | 733.80M | 725.00M | 796.90M | 785.30M | |||||
| Long-Term Deferred Tax | 63.62M | 58.91M | 60.00M | 60.01M | 59.98M | 46.60M | 46.60M | 46.60M | 46.60M | 36.80M | 34.30M | 31.10M | 28.90M | 36.90M | 36.00M | 33.90M | 21.60M | 13.30M | 11.50M | 9.40M | |||||
| Other Non-Current Assets | 1.99M | 1.97M | 1.85M | 1.82M | 1.87M | 1.80M | 1.74M | 1.70M | 3.10M | 2.90M | 2.60M | 2.60M | 5.40M | 5.80M | 5.20M | 5.00M | 5.20M | 5.30M | 5.10M | 5.70M | |||||
| Non-Current Assets | 930.68M | 907.82M | 943.63M | 932.31M | 927.98M | 907.40M | 903.95M | 897.62M | 898.30M | 886.90M | 876.90M | 929.30M | 919.70M | 915.80M | 910.50M | 904.70M | 886.70M | 883.20M | 954.10M | 938.90M | |||||
| Assets | 1,130.37M | 1,122.00M | 1,198.71M | 1,205.54M | 1,249.40M | 1,270.60M | 1,241.91M | 1,288.13M | 1,296.90M | 1,350.00M | 1,350.00M | 1,335.40M | 1,295.00M | 1,301.30M | 1,271.80M | 1,302.50M | 1,300.50M | 1,305.00M | 1,309.10M | 1,311.00M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 56.82M | 54.96M | 65.34M | 56.42M | 55.73M | 52.30M | 58.55M | 55.67M | 56.00M | 59.80M | 61.10M | 57.80M | 52.10M | 53.90M | 57.80M | 67.10M | 55.90M | 40.70M | 55.50M | 57.40M | |||||
| Payables | 56.82M | 54.96M | 65.34M | 56.42M | 55.73M | 52.30M | 58.55M | 55.67M | 56.00M | 59.80M | 61.10M | 57.80M | 52.10M | 53.90M | 57.80M | 67.10M | 55.90M | 40.70M | 55.50M | 57.40M | |||||
| Accumulated Expenses | 61.73M | 70.60M | 61.37M | 72.25M | 80.20M | 80.30M | 62.10M | 53.50M | 53.70M | 56.20M | 56.10M | 61.40M | 56.70M | 55.00M | 56.10M | 49.90M | |||||||||
| Other Accumulated Expenses | 54.11M | 65.87M | 65.96M | 75.92M | 70.55M | ||||||||||||||||||||
| Short term Debt | 8.11M | 8.07M | 8.21M | 8.23M | 8.38M | 8.30M | 8.65M | 8.85M | 7.10M | 7.30M | 7.30M | 7.30M | 7.30M | 8.80M | 7.50M | 7.50M | 8.70M | 6.90M | 6.30M | 6.10M | |||||
| Current Deferred Revenue | 23.20M | 28.05M | 26.08M | 27.23M | 21.40M | 18.31M | 18.84M | 17.90M | 26.70M | 29.70M | 25.50M | 21.10M | 17.90M | 17.90M | 16.40M | 15.40M | 16.70M | 16.20M | 13.20M | ||||||
| Total Current Liabilities | 152.42M | 140.35M | 167.47M | 156.70M | 167.26M | 152.60M | 146.87M | 155.61M | 161.20M | 174.10M | 160.20M | 144.10M | 134.20M | 136.80M | 139.30M | 152.40M | 136.70M | 119.30M | 134.10M | 126.60M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 706.93M | 703.72M | 703.02M | 701.88M | 701.19M | 699.90M | 649.82M | 649.22M | 608.50M | 607.70M | 606.40M | 585.80M | 586.10M | 583.20M | 544.50M | 543.20M | 540.30M | 538.80M | 540.40M | 538.90M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 5.45M | 1.80M | 1.83M | 1.68M | 6.70M | 1.91M | 1.75M | 1.70M | 17.60M | 1.70M | 1.70M | 1.80M | 19.80M | 1.70M | 3.80M | 3.80M | 3.10M | 3.10M | 3.20M | ||||||
| Other Non-Current Liabilities | 4.23M | 2.53M | 39.26M | 37.62M | 41.76M | 40.90M | 39.70M | 38.58M | 45.40M | 46.90M | 46.30M | 47.50M | 46.30M | 60.80M | 59.50M | 59.30M | 58.90M | 71.30M | 71.40M | 70.30M | |||||
| Total Non-Current Liabilities | 906.39M | 851.18M | 872.30M | 860.41M | 870.13M | 854.40M | 798.60M | 806.58M | 771.40M | 783.50M | 768.30M | 731.60M | 722.10M | 721.70M | 685.50M | 699.40M | 680.80M | 661.20M | 677.60M | 668.70M | |||||
| Total Liabilities | 910.63M | 853.72M | 911.56M | 898.03M | 911.89M | 895.30M | 838.30M | 845.15M | 816.80M | 830.40M | 814.60M | 779.10M | 768.40M | 782.50M | 745.00M | 758.70M | 739.70M | 732.50M | 749.00M | 739.00M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 715.04M | 711.78M | 711.24M | 710.11M | 709.57M | 708.20M | 658.47M | 658.07M | 615.60M | 615.00M | 613.70M | 593.10M | 593.40M | 592.00M | 552.00M | 550.70M | 549.00M | 545.70M | 546.70M | 545.00M | |||||
| Common Equity | 219.75M | 268.30M | 287.20M | 307.50M | 337.50M | 375.30M | 403.60M | 443.00M | 480.10M | 519.60M | 535.40M | 556.30M | 526.60M | 518.80M | 526.80M | 543.80M | 560.80M | 572.50M | 560.10M | 572.00M | |||||
| Liabilities and Shareholders Equity | 1,130.37M | 1,122.00M | 1,198.71M | 1,205.54M | 1,249.40M | 1,270.60M | 1,241.91M | 1,288.13M | 1,296.90M | 1,350.00M | 1,350.00M | 1,335.40M | 1,295.00M | 1,301.30M | 1,271.80M | 1,302.50M | 1,300.50M | 1,305.00M | 1,309.10M | 1,311.00M | |||||
| Treasury Shares | 0.02M | 0.02M | 0.02M | 0.03M | 1.11M | 1.89M | 6.16M | 7.28M | 8.23M | 9.47M | 9.56M | 9.58M | 12.70M | 13.24M | |||||||||||
| Retained Earnings | -23.81M | -8.58M | 10.20M | 33.04M | 65.44M | 98.20M | 124.14M | 161.12M | 198.20M | 233.90M | 264.60M | 292.20M | 304.00M | 304.30M | 315.10M | 335.80M | 351.00M | 358.10M | 358.30M | 369.00M |