Janus International Group Balance Sheet
NYSE: JBIIndustrialsBuilding ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Janus International Group financial position
At the end of fiscal 2025, Janus International Group reported total assets of $1.30 billion, up 0.3% from a year earlier against total liabilities of $732.5 million. Shareholders' equity stood at $572.5 million, or 43.9% of assets. The company held $194.4 million in cash and equivalents against $545.7 million of debt, a net debt position of $351.3 million.
The current ratio (current assets divided by current liabilities) was 3.54, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.95.
Summary generated from market data by MetaCap's automated system. Methodology
Janus International Group balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202020-12-26 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 194.40M | 149.30M | 171.70M | 78.40M | 13.19M | 45.26M |
| Receivables | 107.90M | 136.50M | 174.10M | 155.40M | 107.37M | 75.14M |
| Inventory | 58.60M | 53.30M | 48.40M | 67.70M | 56.60M | 25.28M |
| Total Current Assets | 421.80M | 385.50M | 463.10M | 363.20M | 214.18M | 168.21M |
| Property, Plant & Equipment | 66.20M | 56.80M | 52.40M | 42.10M | 41.61M | 30.97M |
| Goodwill | 383.90M | 383.10M | 368.60M | 368.20M | 369.30M | 259.42M |
| Intangible Assets | 341.10M | 373.50M | 375.30M | 404.40M | 436.04M | — |
| Total Assets | 1.30B | 1.30B | 1.35B | 1.27B | 1.12B | 873.48M |
| Accounts Payable | 40.70M | 53.90M | 59.80M | 52.30M | 54.96M | 29.89M |
| Short-Term Debt | 6.90M | 8.80M | 7.30M | 8.30M | 8.07M | 6.52M |
| Total Current Liabilities | 119.30M | 136.80M | 174.10M | 152.60M | 140.35M | 95.10M |
| Long-Term Debt | 538.80M | 583.20M | 607.70M | 699.90M | 703.72M | 617.60M |
| Total Liabilities | 732.50M | 782.50M | 830.40M | 895.30M | 853.72M | 732.61M |
| Shareholders' Equity | 572.50M | 518.80M | 519.60M | 375.30M | 268.30M | 140.90M |
| Retained Earnings | 358.10M | 304.30M | 233.90M | 98.20M | -8.58M | -48.21M |
| Total Debt | 545.70M | 592.00M | 615.00M | 708.20M | 711.78M | 624.13M |
| Net Cash (Debt) | -351.30M | -442.70M | -443.30M | -629.80M | -698.59M | -578.87M |
| Shares Outstanding | — | — | 146.86M | 146.70M | 146.56M | 66.15M |
This table shows 6 annual periods of Janus International Group's balance sheet, from FY 2025 back to FY 2020, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow JBI's reporting calendar. What is a balance sheet?