Janus International Balance Sheet (2020-2025) | JBI

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 45.26M9.22M13.19M26.63M40.72M171.70M110.10M102.10M
Cash & Current Investments 45.26M9.22M13.19M26.63M40.72M171.70M110.10M102.10M
Receivables - Net 75.14M79.56M101.68M107.37M118.76M132.53M151.69M155.40M149.76M156.02M171.30M174.10M192.00M178.80M160.80M136.50M120.60M114.40M114.70M
Receivables - Other 11.40M16.61M23.60M23.10M30.29M21.71M30.83M39.30M40.99M50.17M51.30M49.70M35.40M32.70M25.30M23.20M28.20M28.90M28.10M
Receivables 86.53M96.17M125.28M130.47M149.04M154.25M182.53M194.70M190.75M206.19M222.60M223.80M227.40M211.50M186.10M159.70M148.80M143.30M142.80M
Inventory 25.28M36.29M52.83M56.60M64.23M66.77M69.05M67.70M64.77M59.57M54.30M48.40M51.10M50.80M54.50M53.30M53.30M53.90M63.00M
Prepaid Assets 5.95M8.44M8.85M9.84M12.26M8.21M12.28M13.30M8.35M10.12M7.90M10.80M9.70M24.90M23.60M16.00M10.90M18.20M20.50M
Current Assets 168.21M158.51M199.69M214.18M255.07M273.23M321.42M363.20M337.96M390.51M398.60M463.10M473.10M406.10M375.30M385.50M361.30M397.80M413.80M
Non-Current Assets
Property, Plant & Equipment (Net) 30.97M31.68M49.79M41.61M42.58M42.56M42.85M42.10M46.01M47.18M48.60M52.40M54.00M57.60M58.40M56.80M61.10M65.10M68.50M
Goodwill 259.42M260.28M369.61M369.30M369.28M368.08M367.26M368.20M368.36M368.52M368.10M368.60M368.40M384.30M383.90M383.10M383.40M384.00M383.80M
Intangibles 17.39M16.63M18.38M436.04M107.83M107.40M106.97M404.40M397.28M390.19M382.20M375.30M367.70M401.20M392.00M373.50M365.70M358.20M350.00M
Goodwill & Intangibles 276.81M276.90M387.99M805.34M477.11M475.49M474.23M772.60M765.64M758.71M750.30M743.90M736.10M785.50M775.90M756.60M749.10M742.20M733.80M
Long-Term Deferred Tax 78.44M63.62M58.91M60.00M60.01M59.98M46.60M46.60M46.60M46.60M36.80M34.30M31.10M28.90M36.90M36.00M33.90M21.60M
Other Non-Current Assets 2.42M1.76M1.99M1.97M1.85M1.82M1.87M1.80M1.74M1.70M3.10M2.90M2.60M2.60M5.40M5.80M5.20M5.00M5.20M
Non-Current Assets 705.27M772.16M930.68M907.82M943.63M932.31M927.98M907.40M903.95M897.62M898.30M886.90M876.90M929.30M919.70M915.80M910.50M904.70M886.70M
Assets 873.48M898.75M930.68M1,130.37M1,122.00M1,198.71M1,205.54M1,249.40M1,270.60M1,241.91M1,288.13M1,296.90M1,350.00M1,350.00M1,335.40M1,295.00M1,301.30M1,271.80M1,302.50M1,300.50M
Liabilities
Current Liabilities
Accounts Payables 29.89M45.32M56.82M54.96M65.34M56.42M55.73M70.60M61.37M72.25M80.20M80.30M62.10M57.80M53.70M56.20M57.80M67.10M56.70M
Payables 29.89M45.32M56.82M54.96M65.34M56.42M55.73M70.60M61.37M72.25M80.20M80.30M62.10M57.80M53.70M56.20M57.80M67.10M56.70M
Accumulated Expenses 37.16M48.02M61.73M1.20M0.80M
Other Accumulated Expenses 37.16M54.11M65.87M65.96M75.92M70.55M
Short term Debt 6.52M6.35M8.11M8.07M8.21M8.23M8.38M8.30M8.65M8.85M7.10M7.30M7.30M7.30M7.30M8.80M7.50M7.50M8.70M
Current Deferred Revenue 21.52M23.20M28.05M26.08M27.23M21.40M18.31M18.84M17.90M26.70M29.70M25.50M21.10M17.90M17.90M16.40M15.40M
Total Current Liabilities 95.10M121.30M152.42M140.35M167.47M156.70M167.26M152.60M146.87M155.61M161.20M174.10M160.20M144.10M134.20M136.80M139.30M152.40M136.70M
Non-Current Liabilities
Non-Current Debt 617.60M557.57M706.93M703.72M703.02M701.88M701.19M699.90M649.82M649.22M608.50M607.70M606.40M585.80M586.10M583.20M544.50M543.20M540.30M
Non-Current Deferred Tax Liability 15.27M14.58M5.45M1.80M1.83M1.68M6.70M1.91M1.75M1.70M17.60M1.70M1.70M1.80M1.70M1.70M3.80M3.80M
Other Non-Current Liabilities 4.63M2.89M4.23M2.53M39.26M37.62M41.76M40.90M39.70M38.58M45.40M46.90M46.30M47.50M46.30M60.80M59.50M59.30M58.90M
Total Non-Current Liabilities 727.97M732.53M906.39M851.18M872.30M860.41M870.13M854.40M798.60M806.58M771.40M783.50M768.30M731.60M722.10M721.70M685.50M699.40M680.80M
Total Liabilities 732.61M742.89M735.41M910.63M853.72M911.56M898.03M911.89M895.30M838.30M845.15M816.80M830.40M814.60M779.10M768.40M782.50M745.00M758.70M739.70M
Shareholder's Equity
Total Debt 624.13M563.92M715.04M711.78M711.24M710.11M709.57M708.20M658.47M658.07M615.60M615.00M613.70M593.10M593.40M592.00M552.00M550.70M549.00M
Common Equity 140.87M155.86M195.26M219.75M268.30M287.15M307.51M337.51M375.30M403.61M442.97M480.10M519.60M535.40M556.30M526.60M518.80M526.80M543.80M560.80M
Shareholder's Equity 140.87M155.86M195.26M219.75M268.30M287.15M307.51M337.51M375.30M403.61M442.97M480.10M519.60M535.40M556.30M526.60M518.80M526.80M543.80M560.80M
Liabilities and Shareholders Equity 873.48M898.75M930.68M1,130.37M1,122.00M1,198.71M1,205.54M1,249.40M1,270.60M1,241.91M1,288.13M1,296.90M1,350.00M1,350.00M1,335.40M1,295.00M1,301.30M1,271.80M1,302.50M1,300.50M
Treasury Shares 0.27M0.53M0.54M0.47M0.02M0.02M0.02M0.03M1.11M1.89M6.16M7.28M8.23M9.47M9.56M
Retained Earnings -48.21M-39.35M-23.81M-8.58M10.20M33.04M65.44M98.20M124.14M161.12M198.20M233.90M264.60M292.20M304.00M304.30M315.10M335.80M351.00M