Janus International Group, Inc. (JBI) Balance Sheet
As of 2026-07-04 (10-Q), Janus International Group, Inc. (JBI) reported total assets of $1.3B, total liabilities of $739.0M and shareholders' equity of $572.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $127.0M. Long-term debt: $538.9M.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 607.1M
- P/E TTM
- 18.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Jan 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.08 | 0.17 | 0.15 | 0.19 | 0.13 | |
| Receivables | 0.11 | 0.16 | 0.17 | 0.14 | 0.11 | 0.11 | |
| Inventory | 0.06 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | |
| Current assets | 0.21 | 0.36 | 0.46 | 0.39 | 0.42 | 0.37 | |
| Total assets | 1.12 | 1.27 | 1.35 | 1.30 | 1.31 | 1.31 | |
| Current liabilities | 0.14 | 0.15 | 0.17 | 0.14 | 0.12 | 0.13 | |
| Long-term debt | 0.70 | 0.70 | 0.61 | 0.58 | 0.54 | 0.54 | |
| Short-term debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 0.85 | 0.90 | 0.83 | 0.78 | 0.73 | 0.74 | |
| Shareholders' equity | 0.27 | 0.38 | 0.52 | 0.52 | 0.57 | 0.57 |
USD billions · SEC XBRL
Janus International Group, Inc. — questions
- How much cash does Janus International Group, Inc. have?
- $127.0M in cash and cash equivalents as of 2026-07-04.
- How much debt does Janus International Group, Inc. have?
- $538.9M of long-term debt and $6.1M due within a year as of 2026-07-04.
- What are Janus International Group, Inc.'s total assets?
- $1.3B as of 2026-07-04.
- What is Janus International Group, Inc.'s shareholders' equity?
- $572.0M as of 2026-07-04.
Every figure on this page comes from Janus International Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.