Name: JBI Balance Sheet - Janus International Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JBI - Janus International Group. Inc.

USD | NYSE | Industrials

JBI Balance Sheet - Janus International Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-
Receivables
Accounts Receivable	107.9	136.5	174.1	155.4	107.0	-	-
Current Assets
Inventory	58.6	53.3	48.4	67.7	-	-	-
Prepaid Expenses	9.5	7.2	8.4	9.1	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	122.2	101.9	87.5	69.2	-	-	-
Accumulated Depreciation	56.0	45.1	35.1	27.1	-	-
Current Liabilities
Accounts Payable	40.7	53.9	59.8	52.3	-	-	-
Short Term Debt	6.9	8.8	7.3	8.3	-	-	-
Non-Current Liabilities
Long Term Debt	538.8	583.2	607.7	699.9	-	-	-
Operating Lease Liabilities Non-Current	70.9	56.2	46.9	40.9	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	545.7	592.0	615.0	708.2	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	102.1	110.1	-	171.7	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	111.4	107.9	114.7	114.4	120.6	136.5	160.8	178.8	192.0	174.1	171.3	156.0	149.8	155.4	151.7	132.5	118.8	107.0	-	-	-	-

Current Assets
Inventory	61.1	58.6	63.0	53.9	53.3	53.3	54.5	50.8	51.1	48.4	54.3	59.6	64.8	67.7	69.1	66.8	64.2	-	-	-	-	-
Prepaid Expenses	11.5	9.5	8.6	8.8	7.5	7.2	9.0	8.8	9.7	8.4	7.9	10.1	8.4	9.1	12.3	8.2	12.3	-
Other Current Assets	24.8	23.8	20.5	18.2	10.9	16.0	23.6	24.9	6.5	10.8	4.1	3.9	4.5	13.3	2.2	3.3	2.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	355.0	421.8	413.8	397.8	361.3	385.5	375.3	406.1	473.1	463.1	398.6	390.5	338.0	363.2	321.4	273.2

Non-Current Assets
Property, Plant & Equipment Gross	122.8	122.2	122.2	116.1	109.1	101.9	102.1	98.2	91.7	87.5	81.1	77.8	75.2	69.2	67.7	65.6	64.4	-	-	-	-	-
Accumulated Depreciation	55.6	56.0	53.7	51.0	48.0	45.1	43.7	40.6	37.7	35.1	32.5	30.6	29.2	27.1	24.9	23.1	21.8
Property,Plant & Equipment Net	67.2	66.2	68.5	65.1	61.1	56.8	58.4	57.6	54.0	52.4	48.6	47.2	46.0	42.1	42.9	42.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	428.0	383.9	383.8	384.0	383.4	383.1	383.9	384.3	368.4	368.6	368.1	368.5	368.4	368.2	367.3	368.1	369.3	-
Intangible Assets	368.9	341.1	350.0	358.2	365.7	373.5	392.0	401.2	367.7	375.3	382.2	390.2	397.3	404.4	107.0	107.4	107.8
Operating Lease Right Of Use Assets	71.3	70.8	54.3	54.5	54.9	56.3	47.3	48.5	46.9	47.6	46.8	40.6	41.9	43.3	44.3	39.9
Deferred Tax Assets	11.5	13.3	21.6	33.9	36.0	36.9	28.9	31.1	34.3	36.8	46.6	46.6	46.6	46.6	60.0	60.0	60.0
Other Non-Current Assets	5.1	5.3	5.2	5.0	5.2	5.8	5.4	2.6	2.6	2.9	3.1	1.7	1.7	1.8	1.9	1.8	1.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,309.1	1,305.0	1,300.5	1,302.5	1,271.8	1,301.3	1,295.0	1,335.4	1,350.0	1,350.0	1,296.9	1,288.1	1,241.9	1,270.6	1,249.4	1,205.5

Current Liabilities
Accounts Payable	55.5	40.7	55.9	67.1	57.8	53.9	52.1	57.8	61.1	59.8	56.0	55.7	58.5	52.3	55.7	56.4	65.3	-	-	-	-	-
Short Term Debt	6.3	6.9	8.7	7.5	7.5	8.8	7.3	7.3	7.3	7.3	7.1	8.9	8.6	8.3	8.4	8.2	8.2	-
Deferred Revenue Current	16.2	16.7	15.4	16.4	17.9	17.9	21.1	25.5	29.7	26.7	17.9	18.8	18.3	21.4	27.2	26.1	28.1
Operating Lease Liabilities Current	6.9	6.3	6.0	5.6	5.6	5.4	6.2	6.0	5.5	5.4	5.3	5.2	5.4	5.3	5.3	4.9
Accrued Expenses	11.5	14.4	13.4	13.8	10.8	13.7	12.5	14.0	10.7	20.2	17.6	13.5	9.7	16.5	14.0	15.5	12.3	-
Other Current Liabilities	6.9	7.3	8.8	7.2	10.0	7.2	6.6	5.8	7.4	4.7	8.7	7.4	6.5	6.4	-	-	-
Total Current Liabilities	134.1	119.3	136.7	152.4	139.3	136.8	134.2	144.1	160.2	174.1	161.2	155.6	146.9	152.6	167.3

Non-Current Liabilities
Long Term Debt	540.4	538.8	540.3	543.2	544.5	583.2	586.1	585.8	606.4	607.7	608.5	649.2	649.8	699.9	701.2	701.9	703.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	70.9	70.9	54.1	54.7	54.9	56.2	46.3	47.4	46.3	46.9	45.4	38.5	39.7	40.9	41.7	37.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3.1	3.1	3.8	3.8	1.7	1.7	1.8	1.7	1.7	1.7	1.7	1.8	1.9	1.9	1.7	1.8	1.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	71.4	71.3	58.9	59.3	59.5	60.8	46.3	47.5	46.3	46.9	45.4	38.6	39.7	40.9	41.8	37.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	749.0	732.5	739.7	758.7	745.0	782.5	768.4	779.1	814.6	830.4	816.8	845.2	838.3	895.3	911.9	898.0

Supplementary Data
Total Debt	546.7	545.7	549.0	550.7	552.0	592.0	593.4	593.1	613.7	615.0	615.6	658.1	658.5	708.2	709.6	710.1	711.2	-	-	-	-	-
Net debt	-	-	-	-	-	-	491.3	483.0	-	443.3	-	-	-	-	-	669.4	684.6	-	-
Working Capital	220.9	302.5	277.1	245.4	222.0	248.7	241.1	262.0	312.9	289.0	237.4	234.9	191.1	210.6	154.2	116.5	87.6	-
Book Value	560.1	572.5	560.8	543.8	526.8	518.8	526.6	556.3	535.4	519.6	480.1	443.0	403.6	375.3	337.5	307.5	287.2	-
Tangible Book Value	(236.8)	(152.5)	(173.0)	(198.4)	(222.3)	(237.8)	(249.3)	(229.2)	(200.7)	(224.3)	(270.2)	(315.7)	(362.0)	(397.3)	(136.7)	(168.0)	(189.9)