Janus International Group, Inc. (JBI) Balance Sheet
JBI balance sheet, 2025
December 31, 2025 · U.S. dollars$1.30B assets = $732.5M liabilities + $572.5M equity
Both columns are drawn to the same scale: what JBI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
JBI financial health
Descriptive bands, not a rating. Fiscal 2025.
JBI balance sheet trends, 2019–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $348.4M2019 | $1.30B2025 | +24.6%/yr | |
| Total liabilities | $40.0M2019 | $732.5M2025 | +62.3%/yr | |
| Shareholders’ equity | $308.4M2019 | $572.5M2025 | +10.9%/yr | |
| Cash & short-term investments | $2.5M2019 | $194.4M2025 | +107.2%/yr | |
| Total debt | $629.6M2019 | $622.9M2025 | −0.2%/yr | |
| Net cash (debt) | −$627.2M2019 | −$428.5M2025 | +$198.7M | |
| Working capital | $2.3M2019 | $302.5M2025 | +$300.2M | |
| Book value per share | $7.152019 | $4.112025 | −8.8%/yr | |
| Current ratio | 5.842019 | 3.542025 | −2.30 | |
| Debt / equity | 2.042019 | 1.092025 | −0.95 | |
| Shares outstanding | 43.1M2019 | 139.3M2025 | +21.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
JBI assets
JBI liabilities and equity
JBI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
JBI balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $194.4M | $149.3M | $171.7M | $78.4M | $13.2M | $45.3M | $2.5M |
| Cash & equivalents | $194.4M | $149.3M | $171.7M | $78.4M | $13.2M | $45.3M | $2.5M |
| Receivables | $135.5M | $159.7M | $223.8M | $194.7M | $130.5M | $86.5M | $83.9M |
| Inventory | $58.6M | $53.3M | $48.4M | $67.7M | $56.6M | $25.3M | $28.2M |
| Other current assets | $33.3M | $23.2M | $19.2M | $22.4M | $13.9M | $11.1M | $0 |
| Total current assets | $421.8M | $385.5M | $463.1M | $363.2M | $214.2M | $168.2M | $2.7M |
| Property, plant & equipment (net) | $139.6M | $116.5M | $103.3M | $86.4M | $41.6M | $31.0M | $30.2M |
| Goodwill & intangible assets | $725.0M | $756.6M | $743.9M | $772.6M | $805.3M | $671.9M | $692.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $18.6M | $42.7M | $39.7M | $48.4M | $60.9M | $2.4M | $0 |
| Total assets | $1.30B | $1.30B | $1.35B | $1.27B | $1.12B | $873.5M | $348.4M |
| Liabilities | |||||||
| Accounts payable | $40.7M | $53.9M | $59.8M | $52.3M | $55.0M | $29.9M | $128,824 |
| Short-term debt | $13.2M | $14.2M | $12.7M | $13.6M | $8.1M | $6.5M | $7.4M |
| Deferred revenue | $16.7M | — | $26.7M | $51.0M | $47.8M | $32.3M | −$36.8M |
| Total current liabilities | $119.3M | $136.8M | $174.1M | $152.6M | $140.3M | $95.1M | $467,858 |
| Long-term debt | $538.8M | $583.2M | $607.7M | $699.9M | $710.1M | $617.6M | $622.2M |
| Lease obligations | $6.3M | $5.4M | $5.4M | $5.3M | $0 | — | — |
| Other long-term liabilities | $74.4M | $62.5M | $48.6M | $42.9M | $3.3M | $19.9M | $0 |
| Total liabilities | $732.5M | $782.5M | $830.4M | $895.3M | $853.7M | $732.6M | $40.0M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $14,840 | $14,720 | $14,690 | $15,000 | $15,000 | $7,000 | $303.4M |
| Retained earnings (deficit) | $358.1M | $304.3M | $233.9M | $98.2M | −$8.6M | −$48.2M | $5.0M |
| Accumulated other comprehensive income | −$1.1M | −$3.8M | −$2.9M | −$4.8M | −$949,000 | −$227,000 | −$2.2M |
| Total shareholders' equity | $572.5M | $518.8M | $519.6M | $375.3M | $268.3M | $140.9M | $308.4M |
| Key figures | |||||||
| Total debt | $622.9M | $653.6M | $667.3M | $713.5M | $718.2M | $624.1M | $629.6M |
| Net cash (debt) | −$428.5M | −$504.3M | −$495.6M | −$635.1M | −$705.0M | −$578.9M | −$627.2M |
| Working capital | $302.5M | $248.7M | $289.0M | $210.6M | $73.8M | $73.1M | $2.3M |
| Tangible book value | −$152.5M | −$237.8M | −$224.3M | −$397.3M | −$537.0M | −$531.0M | −$383.9M |
| Book value per share | $4.11 | $3.58 | $3.54 | $2.56 | $2.46 | $3.27 | $7.15 |
| Shares outstanding | 139.3M | 144.8M | 146.9M | 146.7M | 109.0M | 43.1M | 43.1M |
| Current ratio | 3.54 | 2.82 | 2.66 | 2.38 | 1.53 | 1.77 | 5.84 |
| Quick ratio | 2.77 | 2.26 | 2.27 | 1.79 | 1.02 | 1.39 | 184.67 |
| Debt / equity | 1.09 | 1.26 | 1.28 | 1.90 | 2.68 | 4.43 | 2.04 |
| Equity / assets | 43.9% | 39.9% | 38.5% | 29.5% | 23.9% | 16.1% | 88.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $127.0M | $112.0M | $194.4M | $178.9M | $173.6M | $140.8M | $149.3M | $102.1M | $110.1M | $178.4M | $171.7M | $109.7M |
| Cash & equivalents | $127.0M | $112.0M | $194.4M | $178.9M | $173.6M | $140.8M | $149.3M | $102.1M | $110.1M | $178.4M | $171.7M | $109.7M |
| Receivables | $113.4M | $145.6M | $135.5M | $142.8M | $143.3M | $148.8M | $159.7M | $186.1M | $211.5M | $227.4M | $223.8M | $222.6M |
| Inventory | $55.5M | $61.1M | $58.6M | $63.0M | $53.9M | $53.3M | $53.3M | $54.5M | $50.8M | $51.1M | $48.4M | $54.3M |
| Other current assets | $76.2M | $36.3M | $33.3M | $29.1M | $27.0M | $18.4M | $23.2M | $32.6M | $33.7M | $16.2M | $19.2M | $12.0M |
| Total current assets | $372.1M | $355.0M | $421.8M | $413.8M | $397.8M | $361.3M | $385.5M | $375.3M | $406.1M | $473.1M | $463.1M | $398.6M |
| Property, plant & equipment (net) | $138.5M | $140.6M | $139.6M | $126.1M | $123.6M | $120.2M | $116.5M | $109.5M | $110.1M | $103.9M | $103.3M | $98.3M |
| Goodwill & intangible assets | $785.3M | $796.9M | $725.0M | $733.8M | $742.2M | $749.1M | $756.6M | $775.9M | $785.5M | $736.1M | $743.9M | $750.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $15.1M | $16.6M | $18.6M | $26.8M | $38.9M | $41.2M | $42.7M | $34.3M | $33.7M | $36.9M | $39.7M | $49.7M |
| 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 |
| Liabilities | ||||||||||||
| Accounts payable | $57.4M | $55.5M | $40.7M | $55.9M | $67.1M | $57.8M | $53.9M | $52.1M | $57.8M | $61.1M | $59.8M | $56.0M |
| Short-term debt | $6.1M | $6.3M | $13.2M | $14.7M | $13.1M | $13.1M | $14.2M | $13.5M | $13.3M | $12.8M | $12.7M | $12.4M |
| Deferred revenue | $13.2M | — | $16.7M | $31.5M | $34.0M | $36.6M | $35.3M | $39.6M | $46.2M | $52.2M | $56.3M | $51.8M |
| Total current liabilities | $126.6M | $134.1M | $119.3M | $136.7M | $152.4M | $139.3M | $136.8M | $134.2M | $144.1M | $160.2M | $174.1M | $161.2M |
| Long-term debt | $538.9M | $540.4M | $538.8M | $540.3M | $543.2M | $544.5M | $583.2M | $586.1M | $583.3M | $604.2M | $607.7M | $608.5M |
| Lease obligations | $7.6M | $6.9M | $6.3M | $6.0M | $5.6M | $9.4M | $5.4M | $9.9M | $9.8M | $8.7M | $5.4M | $8.3M |
| Other long-term liabilities | $73.5M | $74.5M | $74.4M | $62.7M | $63.1M | $61.2M | $62.5M | $48.1M | $51.7M | $50.2M | $48.6M | $47.1M |
| Total liabilities | $739.0M | $749.0M | $732.5M | $739.7M | $758.7M | $745.0M | $782.5M | $768.4M | $779.1M | $814.6M | $830.4M | $816.8M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | — | $14,840 | $14,840 | $14,830 | $14,800 | $14,720 | $14,720 | — | — | — | $14,000 |
| Retained earnings (deficit) | $369.0M | $358.3M | $358.1M | $351.0M | $335.8M | $315.1M | $304.3M | $304.0M | $292.2M | $264.6M | $233.9M | $198.2M |
| Accumulated other comprehensive income | −$1.2M | −$1.6M | −$1.1M | −$1.5M | −$800,000 | −$2.9M | −$3.8M | −$1.1M | −$3.3M | −$3.5M | −$2.9M | −$5.2M |
| Total shareholders' equity | $572.0M | $560.1M | $572.5M | $560.8M | $543.8M | $526.8M | $518.8M | $526.6M | $556.3M | $535.4M | $519.6M | $480.1M |
| Key figures | ||||||||||||
| Total debt | $6.1M | $6.3M | $622.9M | $555.0M | $556.3M | $557.6M | $597.4M | $599.6M | $646.5M | $619.2M | $620.4M | $620.9M |
| Net cash (debt) | $120.9M | $105.7M | −$428.5M | −$376.1M | −$382.7M | −$416.8M | −$448.1M | −$497.5M | −$536.4M | −$440.8M | −$448.7M | −$511.2M |
| Working capital | $245.5M | $220.9M | $302.5M | $277.1M | $245.4M | $222.0M | $248.7M | $241.1M | $262.0M | $312.9M | $289.0M | $237.4M |
| Tangible book value | −$213.3M | −$236.8M | −$152.5M | −$173.0M | −$198.4M | −$222.3M | −$237.8M | −$249.3M | −$229.2M | −$200.7M | −$224.3M | −$270.2M |
| Book value per share | $4.19 | $4.04 | $4.11 | $4.02 | $3.88 | $3.76 | $3.67 | $3.65 | $3.80 | $3.64 | $3.53 | $3.27 |
| Shares outstanding | 136.6M | 138.8M | 139.3M | 139.4M | 140.1M | 140.3M | 141.4M | 144.3M | 146.4M | 147.0M | 147.0M | 147.0M |
| Current ratio | 2.94 | 2.65 | 3.54 | 3.03 | 2.61 | 2.59 | 2.82 | 2.80 | 2.82 | 2.95 | 2.66 | 2.47 |
| Quick ratio | 1.90 | 1.92 | 2.77 | 2.35 | 2.08 | 2.08 | 2.26 | 2.15 | 2.23 | 2.53 | 2.27 | 2.06 |
| Debt / equity | 0.01 | 0.01 | 1.09 | 0.99 | 1.02 | 1.06 | 1.15 | 1.14 | 1.16 | 1.16 | 1.19 | 1.29 |
| Equity / assets | 43.6% | 42.8% | 43.9% | 43.1% | 41.8% | 41.4% | 39.9% | 40.7% | 41.7% | 39.7% | 38.5% | 37.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 4, 2026); data from EODHD.
JBI financial position
At the end of fiscal 2025 (December 31, 2025), Janus International had total assets of $1.3 billion (up 0.3% from a year earlier), total liabilities of $732.5 million and shareholders' equity of $572.5 million. It held $194.4 million in cash and short-term investments against $622.9 million of debt, net debt of $428.5 million. Its current ratio was 3.54. In the latest quarter (ended June 30, 2026) total assets were $1.3 billion and equity $572.0 million.
Related: JBI income statement, JBI cash flow statement, JBI key metrics. See the JBI stock overview for the latest quote and news.
JBI balance sheet FAQ
What are Janus International's total assets?
Janus International reported total assets of $1.3 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.3 billion a year earlier.
How much debt does Janus International have?
Janus International had $622.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.09.
How much cash does Janus International have?
Janus International held $194.4 million in cash and short-term investments at the end of fiscal 2025; with $622.9 million of debt that is net debt of $428.5 million.
What is Janus International's book value?
Janus International's shareholders' equity (book value) was $572.5 million at the end of fiscal 2025, or $4.11 per share.
What is Janus International's current ratio?
Janus International had current assets of $421.8 million and current liabilities of $119.3 million, a current ratio of 3.54 (it can cover its short-term obligations).
How much goodwill does Janus International have?
Janus International carried $725.0 million of goodwill and intangible assets, 55.6% of total assets, at the end of fiscal 2025.