Balance Sheet - Janus International Group, Inc. (JBI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.19 | 0.15 | 0.17 | 0.08 | 0.01 | 0.05 | 0.00 | 0.00 |
| Accounts receivable, net | 0.14 | 0.16 | 0.22 | 0.19 | 0.13 | 0.09 | 0.08 | |
| Inventories | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.03 | 0.03 | |
| Other current assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | -0.11 | |
| Total current assets | 0.42 | 0.39 | 0.46 | 0.36 | 0.21 | 0.17 | 0.00 | |
| Total non-current assets | 0.88 | 0.92 | 0.89 | 0.91 | 0.91 | 0.71 | 0.35 | |
| Total assets | 1.31 | 1.30 | 1.35 | 1.27 | 1.12 | 0.87 | 0.35 | |
| Total current liabilities | 0.12 | 0.14 | 0.17 | 0.15 | 0.14 | 0.10 | 0.00 | |
| Total non-current liabilities | 0.61 | 0.65 | 0.66 | 0.74 | 0.71 | 0.64 | 0.04 | |
| Total liabilities | 0.73 | 0.78 | 0.83 | 0.90 | 0.85 | 0.73 | 0.04 | |
| Total stockholders' equity | 0.57 | 0.52 | 0.52 | 0.38 | 0.27 | 0.14 | 0.31 | |
| Common shares outstanding | 139 | 145 | 147 | 147 | 109 | 43 | 43 | 43 |
Show Quarterly Balance Sheet
Balance Sheet - Janus International Group, Inc. (JBI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.11 | 0.19 | 0.18 | 0.17 | 0.14 | 0.15 | 0.10 | 0.11 | 0.18 | 0.17 | 0.11 | 0.11 | 0.07 | 0.08 | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.06 | 0.05 | 0.00 | 0.00 | 0.02 |
| Accounts receivable, net | 0.11 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.19 | 0.21 | 0.23 | 0.22 | 0.22 | 0.21 | 0.19 | 0.19 | 0.18 | 0.15 | 0.15 | 0.13 | 0.13 | 0.10 | 0.09 | 0.09 | |||
| Inventories | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | |||
| Other current assets | 0.07 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |||
| Total current assets | 0.36 | 0.42 | 0.41 | 0.40 | 0.36 | 0.39 | 0.38 | 0.41 | 0.47 | 0.46 | 0.40 | 0.39 | 0.34 | 0.36 | 0.32 | 0.27 | 0.26 | 0.21 | 0.20 | 0.16 | 0.20 | 0.17 | 0.00 | 0.00 | 0.02 |
| Total non-current assets | 0.95 | 0.88 | 0.89 | 0.90 | 0.91 | 0.92 | 0.92 | 0.93 | 0.88 | 0.89 | 0.90 | 0.90 | 0.90 | 0.91 | 0.93 | 0.93 | 0.94 | 0.91 | 0.93 | 0.77 | 0.70 | 0.71 | -0.02 | ||
| Total assets | 1.31 | 1.31 | 1.30 | 1.30 | 1.27 | 1.30 | 1.30 | 1.34 | 1.35 | 1.35 | 1.30 | 1.29 | 1.24 | 1.27 | 1.25 | 1.21 | 1.20 | 1.12 | 1.13 | 0.93 | 0.90 | 0.87 | 0.35 | 0.35 | 0.35 |
| Total current liabilities | 0.13 | 0.12 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.17 | 0.16 | 0.17 | 0.14 | 0.15 | 0.12 | 0.11 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 0.61 | 0.61 | 0.60 | 0.61 | 0.61 | 0.65 | 0.63 | 0.64 | 0.65 | 0.66 | 0.66 | 0.69 | 0.69 | 0.74 | 0.74 | 0.74 | 0.74 | 0.71 | 0.77 | 0.61 | 0.63 | 0.64 | |||
| Total liabilities | 0.75 | 0.73 | 0.74 | 0.76 | 0.75 | 0.78 | 0.77 | 0.78 | 0.81 | 0.83 | 0.82 | 0.85 | 0.84 | 0.90 | 0.91 | 0.90 | 0.91 | 0.85 | 0.92 | 0.74 | 0.74 | 0.73 | 0.06 | 0.04 | 0.03 |
| Total stockholders' equity | 0.56 | 0.57 | 0.56 | 0.54 | 0.53 | 0.52 | 0.53 | 0.56 | 0.54 | 0.52 | 0.48 | 0.44 | 0.40 | 0.38 | 0.34 | 0.31 | 0.29 | 0.27 | 0.21 | 0.19 | 0.16 | 0.14 | 0.29 | 0.31 | 0.13 |
| Common shares outstanding | 139 | 139 | 139 | 140 | 140 | 141 | 144 | 146 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 109 | 143 | 138 | 136 | 136 | 136 | 136 | 138 |