Janus International JBI Balance Sheet (2020-2026)

NYSE JBI
$3.56 -0.19 (-5.07%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Janus International Quarterly Balance Sheet

Periods 26 quarters
Latest Oct 2026

Janus International reported total assets of $1241.90M and total liabilities of $705.20M for the quarter ended Oct 2026, down 4.5% year over year. This balance sheet covers 26 quarters of results from Jun 2020 through Oct 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Oct2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
13.19M26.63M40.72M55.34M78.40M69.64M110.71M109.70M171.70M178.40M110.10M102.10M149.30M140.80M173.60M178.90M194.40M112.00M127.00M99.90M
Cash & Current Investments
13.19M26.63M40.72M55.34M78.40M69.64M110.71M109.70M171.70M178.40M110.10M102.10M149.30M140.80M173.60M178.90M194.40M112.00M127.00M99.90M
Receivables - NetNet Receivables
107.37M118.76M132.53M151.69M155.40M149.76M156.02M171.30M174.10M192.00M178.80M160.80M136.50M120.60M114.40M114.70M107.90M111.40M113.40M109.80M
Receivables - OtherOther Receivables
23.10M30.29M21.72M30.83M39.30M40.99M50.17M51.30M49.70M35.40M32.70M25.30M23.20M28.20M28.90M28.10M27.60M34.20M38.70M32.90M
Receivables
130.47M149.04M154.25M182.53M194.70M190.75M206.19M222.60M223.80M227.40M211.50M186.10M159.70M148.80M143.30M142.80M135.50M145.60M152.10M142.70M
Inventory
56.60M64.23M66.77M69.05M67.70M64.77M59.57M54.30M48.40M51.10M50.80M54.50M53.30M53.30M53.90M63.00M58.60M61.10M55.50M57.70M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
9.84M12.26M8.21M12.28M9.10M8.35M10.13M7.90M8.40M9.70M8.80M9.00M7.20M7.50M8.80M8.60M9.50M11.50M11.10M9.60M
Current Assets
214.18M255.07M273.23M321.42M363.20M337.96M390.51M398.60M463.10M473.10M406.10M375.30M385.50M361.30M397.80M413.80M421.80M355.00M372.10M335.20M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
41.61M42.58M42.56M42.86M42.10M46.01M47.18M48.60M52.40M54.00M57.60M58.40M56.80M61.10M65.10M68.50M66.20M67.20M66.30M65.10M
Goodwill
369.30M369.28M368.09M367.26M368.20M368.36M368.52M368.10M368.60M368.40M384.30M383.90M383.10M383.40M384.00M383.80M383.90M428.00M428.20M415.80M
Intangibles
436.04M107.83M107.40M106.97M404.40M397.28M390.19M382.20M375.30M367.70M401.20M392.00M373.50M365.70M358.20M350.00M341.10M368.90M357.10M336.10M
Goodwill & Intangibles
805.34M477.11M475.49M474.23M772.60M765.64M758.71M750.30M743.90M736.10M785.50M775.90M756.60M749.10M742.20M733.80M725.00M796.90M785.30M751.90M
Long-Term Deferred Tax
58.92M60.00M60.01M59.98M46.60M46.60M46.60M46.60M36.80M34.30M31.10M28.90M36.90M36.00M33.90M21.60M13.30M11.50M9.40M10.70M
Other Non-Current Assets
1.97M1.86M1.83M1.87M1.80M1.74M1.70M3.10M2.90M2.60M2.60M5.40M5.80M5.20M5.00M5.20M5.30M5.10M5.70M7.10M
Non-Current Assets
907.82M943.64M932.31M927.98M907.40M903.95M897.62M898.30M886.90M876.90M929.30M919.70M915.80M910.50M904.70M886.70M883.20M954.10M938.90M906.70M
Assets
1,122.00M1,198.71M1,205.54M1,249.40M1,270.60M1,241.91M1,288.13M1,296.90M1,350.00M1,350.00M1,335.40M1,295.00M1,301.30M1,271.80M1,302.50M1,300.50M1,305.00M1,309.10M1,311.00M1,241.90M
Liabilities
Current Liabilities
Accounts Payables
54.96M65.34M56.43M55.73M70.60M61.37M72.25M80.20M80.30M62.10M57.80M53.70M56.20M57.80M67.10M56.70M55.00M56.10M57.40M54.40M
Payables
54.96M65.34M56.43M55.73M70.60M61.37M72.25M80.20M80.30M62.10M57.80M53.70M56.20M57.80M67.10M56.70M55.00M56.10M57.40M54.40M
Accumulated Expenses
54.11M65.87M65.96M75.92M1.20M0.80M
Other Accumulated Expenses
54.11M65.87M65.96M75.92M70.55M
Short term Debt
8.07M8.22M8.23M8.38M8.30M8.65M8.85M7.10M7.30M7.30M7.30M7.30M8.80M7.50M7.50M8.70M6.90M6.30M6.10M6.00M
Current Taxes
Current Deferred Revenue
23.20M28.05M26.08M27.24M21.40M18.31M18.84M17.90M26.70M29.70M25.50M21.10M17.90M17.90M16.40M15.40M16.70M16.20M13.20M12.10M
Current Deferred Tax LiabilityCurrent Deferred Tax
Total Current Liabilities
140.35M167.47M156.70M167.26M152.60M146.87M155.61M161.20M174.10M160.20M144.10M134.20M136.80M139.30M152.40M136.70M119.30M134.10M126.60M123.10M
Non-Current Liabilities
Non-Current Debt
703.72M703.02M701.88M701.19M699.90M649.82M649.22M608.50M607.70M606.40M585.80M586.10M583.20M544.50M543.20M540.30M538.80M540.40M538.90M508.20M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.75M1.80M1.83M1.68M1.90M1.91M1.75M1.70M1.70M1.70M1.70M1.80M1.70M1.70M3.80M3.80M3.10M3.10M3.20M3.40M
Other Non-Current Liabilities
2.53M39.26M37.62M41.76M40.90M39.70M38.58M45.40M46.90M46.30M47.50M46.30M60.80M59.50M59.30M58.90M71.30M71.40M70.30M70.50M
Total Non-Current Liabilities
851.17M872.25M860.42M870.14M854.40M798.60M806.55M771.40M783.50M768.30M731.60M722.10M721.70M685.50M699.40M680.80M661.20M677.60M668.70M634.70M
Total Liabilities
853.70M911.51M898.04M911.90M895.30M838.31M845.13M816.80M830.40M814.60M779.10M768.40M782.50M745.00M758.70M739.70M732.50M749.00M739.00M705.20M
Shareholder's Equity
Total Debt
711.79M711.24M710.11M709.57M708.20M658.47M658.07M615.60M615.00M613.70M593.10M593.40M592.00M552.00M550.70M549.00M545.70M546.70M545.00M514.20M
Common Equity
268.30M287.20M307.50M337.50M375.30M403.60M443.00M480.10M519.60M535.40M556.30M526.60M518.80M526.80M543.80M560.80M572.50M560.10M572.00M536.70M
Liabilities and Shareholders Equity
1,122.00M1,198.71M1,205.54M1,249.40M1,270.60M1,241.91M1,288.13M1,296.90M1,350.00M1,350.00M1,335.40M1,295.00M1,301.30M1,271.80M1,302.50M1,300.50M1,305.00M1,309.10M1,311.00M1,241.90M
Treasury Stock
0.18M0.18M0.20M0.40M16.60M26.90M72.50M81.40M89.10M99.30M100.30M100.40M117.40M120.20M145.60M
Retained Earnings
-8.58M10.20M33.04M65.44M98.20M124.14M161.12M198.20M233.90M264.60M292.20M304.00M304.30M315.10M335.80M351.00M358.10M358.30M369.00M355.70M
Treasury Shares
0.02M0.02M0.02M0.03M1.11M1.89M6.16M7.28M8.23M9.47M9.56M9.58M12.70M13.24M18.24M

Janus International Balance Sheet API

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