Janus International Group Quarterly Balance Sheet
NYSE: JBIIndustrialsBuilding ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Janus International Group financial position
As of Jul 4, 2026, Janus International Group reported total assets of $1.31 billion, up 0.7% from a year earlier against total liabilities of $739.0 million. Shareholders' equity stood at $572.0 million, or 43.6% of assets. The company held $127.0 million in cash and equivalents against $545.0 million of debt, a net debt position of $418.0 million.
The current ratio (current assets divided by current liabilities) was 2.94, 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 (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 127.00M | 112.00M | 194.40M | 178.90M | 173.60M | 140.80M | 149.30M | 102.10M | 110.10M | 178.40M | 171.70M | 109.70M |
| Receivables | 113.40M | 111.40M | 107.90M | 114.70M | 114.40M | 120.60M | 136.50M | 160.80M | 178.80M | 192.00M | 174.10M | 171.30M |
| Inventory | 55.50M | 61.10M | 58.60M | 63.00M | 53.90M | 53.30M | 53.30M | 54.50M | 50.80M | 51.10M | 48.40M | 54.30M |
| Total Current Assets | 372.10M | 355.00M | 421.80M | 413.80M | 397.80M | 361.30M | 385.50M | 375.30M | 406.10M | 473.10M | 463.10M | 398.60M |
| Property, Plant & Equipment | 66.30M | 67.20M | 66.20M | 68.50M | 65.10M | 61.10M | 56.80M | 58.40M | 57.60M | 54.00M | 52.40M | 48.60M |
| Goodwill | 428.20M | 428.00M | 383.90M | 383.80M | 384.00M | 383.40M | 383.10M | 383.90M | 384.30M | 368.40M | 368.60M | 368.10M |
| Intangible Assets | 357.10M | 368.90M | 341.10M | 350.00M | 358.20M | 365.70M | 373.50M | 392.00M | 401.20M | 367.70M | 375.30M | 382.20M |
| Total Assets | 1.31B | 1.31B | 1.30B | 1.30B | 1.30B | 1.27B | 1.30B | 1.29B | 1.34B | 1.35B | 1.35B | 1.30B |
| Accounts Payable | 57.40M | 55.50M | 40.70M | 55.90M | 67.10M | 57.80M | 53.90M | 52.10M | 57.80M | 61.10M | 59.80M | 56.00M |
| Short-Term Debt | 6.10M | 6.30M | 6.90M | 8.70M | 7.50M | 7.50M | 8.80M | 7.30M | 7.30M | 7.30M | 7.30M | 7.10M |
| Total Current Liabilities | 126.60M | 134.10M | 119.30M | 136.70M | 152.40M | 139.30M | 136.80M | 134.20M | 144.10M | 160.20M | 174.10M | 161.20M |
| Long-Term Debt | 538.90M | 540.40M | 538.80M | 540.30M | 543.20M | 544.50M | 583.20M | 586.10M | 585.80M | 606.40M | 607.70M | 608.50M |
| Total Liabilities | 739.00M | 749.00M | 732.50M | 739.70M | 758.70M | 745.00M | 782.50M | 768.40M | 779.10M | 814.60M | 830.40M | 816.80M |
| Shareholders' Equity | 572.00M | 560.10M | 572.50M | 560.80M | 543.80M | 526.80M | 518.80M | 526.60M | 556.30M | 535.40M | 519.60M | 480.10M |
| Retained Earnings | 369.00M | 358.30M | 358.10M | 351.00M | 335.80M | 315.10M | 304.30M | 304.00M | 292.20M | 264.60M | 233.90M | 198.20M |
| Total Debt | 545.00M | 546.70M | 545.70M | 549.00M | 550.70M | 552.00M | 592.00M | 593.40M | 593.10M | 613.70M | 615.00M | 615.60M |
| Net Cash (Debt) | -418.00M | -434.70M | -351.30M | -370.10M | -377.10M | -411.20M | -442.70M | -491.30M | -483.00M | -435.30M | -443.30M | -505.90M |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | — | 146.86M | 146.83M |
This table shows 12 quarterly periods of Janus International Group's balance sheet, from Q2 2026 back to Q3 2023, 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?