Janus International Group, Inc.
JBI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179 | $174 | $141 | $149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143 | $143 | $149 | $160 |
| Inventory | $63 | $54 | $53 | $53 |
| Other Curr. Assets | $29 | $27 | $18 | $23 |
| Total Curr. Assets | $414 | $398 | $361 | $386 |
| Property Plant & Equip (Net) | $126 | $124 | $120 | $117 |
| Goodwill | $384 | $384 | $383 | $383 |
| Intangibles | $350 | $358 | $366 | $374 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $22 | $34 | $36 | $37 |
| Other NC Assets | $5 | $5 | $5 | $6 |
| Total NC Assets | $887 | $905 | $911 | $916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,301 | $1,303 | $1,272 | $1,301 |
| Liabilities | – | – | – | – |
| Payables | $56 | $67 | $58 | $54 |
| Short-Term Debt | $9 | $13 | $13 | $14 |
| Tax Payable | $0 | $6 | $0 | $0 |
| Deferred Revenue | $15 | $34 | $37 | $35 |
| Other Curr. Liab. | $57 | $32 | $32 | $33 |
| Total Curr. Liab. | $137 | $152 | $139 | $137 |
| LT Debt | $540 | $543 | $545 | $583 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $2 | $2 |
| Other NC Liab. | $59 | $59 | $60 | $61 |
| Total NC Liab. | $603 | $606 | $606 | $646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $9 | $5 |
| Total Liabilities | $740 | $759 | $745 | $783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $351 | $336 | $315 | $304 |
| AOCI | -$2 | -$1 | -$3 | -$4 |
| Other Equity | $211 | $209 | $215 | $218 |
| Total Equity | $561 | $544 | $527 | $519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,301 | $1,303 | $1,272 | $1,301 |
| Net Debt | $370 | $383 | $417 | $448 |