Janus International JBI Balance Sheet (2020-2026)

NYSE JBI
$5.12 +0.01 (+0.20%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 & Equivalents (Quarter)
9.22M13.19M26.63M40.72M171.70M110.10M102.10M
Cash & Current Investments (Quarter)
9.22M13.19M26.63M40.72M171.70M110.10M102.10M
Receivables - Net (Quarter)
101.68M23.12M118.76M132.53M30.83M155.40M40.99M156.02M171.30M174.10M192.00M178.80M160.80M136.50M120.60M114.40M114.70M107.90M111.40M113.40M
Receivables - Other (Quarter)
9.50M30.29M21.71M30.83M39.30M40.99M50.17M51.30M49.70M35.40M32.70M25.30M7.00M28.20M28.90M28.10M27.60M34.20M38.70M
Receivables (Quarter)
101.68M32.62M149.04M154.25M61.66M194.70M81.98M206.19M222.60M223.80M227.40M211.50M186.10M143.50M148.80M143.30M142.80M135.50M145.60M152.10M
Inventory (Quarter)
52.83M56.60M64.23M66.77M69.05M67.70M64.77M59.57M54.30M48.40M51.10M50.80M54.50M53.30M53.30M53.90M63.00M58.60M61.10M55.50M
Prepaid Assets (Quarter)
8.85M4.06M2.92M3.29M2.23M9.10M8.35M3.91M4.10M8.40M6.50M8.80M9.00M7.20M10.90M8.80M8.60M9.50M11.50M26.40M
Current Assets (Quarter)
199.69M214.18M255.07M273.23M321.42M363.20M337.96M390.51M398.60M463.10M473.10M406.10M375.30M385.50M361.30M397.80M413.80M421.80M355.00M372.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
49.79M41.61M42.58M42.56M42.85M42.10M46.01M47.18M48.60M52.40M54.00M57.60M58.40M56.80M61.10M65.10M68.50M66.20M67.20M66.30M
Goodwill (Quarter)
369.61M369.30M369.28M368.08M367.26M368.20M368.36M368.52M368.10M368.60M368.40M384.30M383.90M383.10M383.40M384.00M383.80M383.90M428.00M428.20M
Intangibles (Quarter)
18.38M436.04M107.83M107.40M106.97M404.40M397.28M390.19M382.20M375.30M367.70M401.20M392.00M373.50M365.70M358.20M350.00M341.10M368.90M357.10M
Goodwill & Intangibles (Quarter)
387.99M805.34M477.11M475.49M474.23M772.60M765.64M758.71M750.30M743.90M736.10M785.50M775.90M756.60M749.10M742.20M733.80M725.00M796.90M785.30M
Long-Term Deferred Tax (Quarter)
63.62M58.91M60.00M60.01M59.98M46.60M46.60M46.60M46.60M36.80M34.30M31.10M28.90M36.90M36.00M33.90M21.60M13.30M11.50M9.40M
Other Non-Current Assets (Quarter)
1.99M1.97M1.85M1.82M1.87M1.80M1.74M1.70M3.10M2.90M2.60M2.60M5.40M5.80M5.20M5.00M5.20M5.30M5.10M5.70M
Non-Current Assets (Quarter)
930.68M907.82M943.63M932.31M927.98M907.40M903.95M897.62M898.30M886.90M876.90M929.30M919.70M915.80M910.50M904.70M886.70M883.20M954.10M938.90M
Assets (Quarter)
1,130.37M1,122.00M1,198.71M1,205.54M1,249.40M1,270.60M1,241.91M1,288.13M1,296.90M1,350.00M1,350.00M1,335.40M1,295.00M1,301.30M1,271.80M1,302.50M1,300.50M1,305.00M1,309.10M1,311.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
56.82M54.96M65.34M56.42M55.73M52.30M58.55M55.67M56.00M59.80M61.10M57.80M52.10M53.90M57.80M67.10M55.90M40.70M55.50M57.40M
Payables (Quarter)
56.82M54.96M65.34M56.42M55.73M52.30M58.55M55.67M56.00M59.80M61.10M57.80M52.10M53.90M57.80M67.10M55.90M40.70M55.50M57.40M
Accumulated Expenses (Quarter)
61.73M70.60M61.37M72.25M80.20M80.30M62.10M53.50M53.70M56.20M56.10M61.40M56.70M55.00M56.10M49.90M
Other Accumulated Expenses (Quarter)
54.11M65.87M65.96M75.92M70.55M
Short term Debt (Quarter)
8.11M8.07M8.21M8.23M8.38M8.30M8.65M8.85M7.10M7.30M7.30M7.30M7.30M8.80M7.50M7.50M8.70M6.90M6.30M6.10M
Current Deferred Revenue (Quarter)
23.20M28.05M26.08M27.23M21.40M18.31M18.84M17.90M26.70M29.70M25.50M21.10M17.90M17.90M16.40M15.40M16.70M16.20M13.20M
Total Current Liabilities (Quarter)
152.42M140.35M167.47M156.70M167.26M152.60M146.87M155.61M161.20M174.10M160.20M144.10M134.20M136.80M139.30M152.40M136.70M119.30M134.10M126.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
19.35M6.37M701.19M699.90M649.82M649.22M608.50M607.70M606.40M585.80M586.10M583.20M544.50M543.20M540.30M538.80M540.40M538.90M
Non-Current Deferred Tax Liability (Quarter)
5.45M1.80M1.83M1.68M6.70M1.91M1.75M1.70M17.60M1.70M1.70M1.80M19.80M1.70M3.80M3.80M3.10M3.10M3.20M
Other Non-Current Liabilities (Quarter)
4.23M2.53M39.26M37.62M41.76M40.90M39.70M38.58M45.40M46.90M46.30M47.50M46.30M60.80M59.50M59.30M58.90M71.30M71.40M70.30M
Total Non-Current Liabilities (Quarter)
906.39M851.18M872.30M860.41M870.13M854.40M798.60M806.58M771.40M783.50M768.30M731.60M722.10M721.70M685.50M699.40M680.80M661.20M677.60M668.70M
Total Liabilities (Quarter)
910.63M853.72M911.56M898.03M911.89M895.30M838.30M845.15M816.80M830.40M814.60M779.10M768.40M782.50M745.00M758.70M739.70M732.50M749.00M739.00M
Shareholder's Equity
Total Debt (Quarter)
27.46M14.44M8.21M8.23M709.57M708.20M658.47M658.07M615.60M615.00M613.70M593.10M593.40M592.00M552.00M550.70M549.00M545.70M546.70M545.00M
Common Equity (Quarter)
219.75M268.30M287.20M307.50M337.50M375.30M403.60M443.00M480.10M519.60M535.40M556.30M526.60M518.80M526.80M543.80M560.80M572.50M560.10M572.00M
Liabilities and Shareholders Equity (Quarter)
1,130.37M1,122.00M1,198.71M1,205.54M1,249.40M1,270.60M1,241.91M1,288.13M1,296.90M1,350.00M1,350.00M1,335.40M1,295.00M1,301.30M1,271.80M1,302.50M1,300.50M1,305.00M1,309.10M1,311.00M
Treasury Shares (Quarter)
0.27M0.53M0.54M0.02M0.02M0.02M0.03M1.11M1.89M6.16M7.28M8.23M9.47M9.56M9.58M12.70M13.24M
Retained Earnings (Quarter)
-23.81M-0.95M10.20M33.04M65.44M-4.80M-4.11M161.12M-5.20M233.90M264.60M292.20M-1.10M-3.80M-2.90M335.80M351.00M358.10M-1.60M369.00M