Janus International Group, Inc. balance sheet

At the end of fiscal 2025, Janus International Group, Inc. had total assets of $1.30bn, total liabilities of $733m and shareholders' equity of $573m. It held $194m in cash against $553m of debt: net debt of $359m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Janus International Group, Inc.: balance sheet, annual
Fiscal year	2020Dec 2020	2021Jan 2022	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Jan 2026	LTMJul 2026
Cash and equivalents	45	13	78	172	149	194	127
Receivables	75	107	155	174	137	108	113
Inventory	25	57	68	48	53	59	56
Total current assets	168	214	363	463	386	422	372
Goodwill	259	369	368	369	383	384	428
Total assets	873	1,122	1,271	1,350	1,301	1,305	1,311
Accounts payable	30	55	52	60	54	41	57
Deferred revenue (current)	22	23	21	27	18	17	13
Total current liabilities	95	140	153	174	137	119	127
Short-term debt	7	8	8	7	9	7	6
Long-term debt	618	704	700	608	583	539	539
Total debt	636	722	715	627	602	553	551
Total liabilities	733	854	895	830	783	733	739
Shareholders' equity	141	268	375	520	519	573	572
Net debt (negative = net cash)	591	709	637	455	453	359	424
Shares outstanding	66m	—	147m	147m	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Janus International Group, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Jan 2026	2026 Q1Apr 2026	2026 Q2Jul 2026
Receivables	161	137	121	114	115	108	111	113
Inventory	55	53	53	54	63	59	61	56
Total current assets	375	386	361	398	414	422	355	372
Goodwill	384	383	383	384	384	384	428	428
Total assets	1,295	1,301	1,272	1,303	1,301	1,305	1,309	1,311
Accounts payable	52	54	58	67	56	41	56	57
Deferred revenue (current)	21	18	18	16	15	17	16	13
Total current liabilities	134	137	139	152	137	119	134	127
Short-term debt	7	9	8	8	9	7	6	6
Long-term debt	586	583	545	543	540	539	540	539
Total debt	593	592	552	551	549	546	547	545
Total liabilities	768	783	745	759	740	733	749	739
Shareholders' equity	527	519	527	544	561	573	560	572

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Janus International Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Janus International Group, Inc.