Janus International Group Inc (JBI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Janus International Group Inc and Jun 28 2025 reveals how Jul 04 2026 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent127.00
Cash & Short-term Investments127.00
Accounts receivable113.40
Other Receivables11.70
Inventories55.50
Other Current Assets53.40
Prepaid Expense, Current AS11.10
Total Current Assets372.10
Equipment/Property/Plant Net125.70
Goodwill net428.20
Intangible Assets357.10
Other Assets, Noncurrent27.90
Contract With Customer Asset Net Current34.20
Leases Right Of Use Asset73.40
Deferred Income Tax Assets Net11.50
Total Assets1,311.00
Liabilities
Accounts Payable, Current AC57.40
Accrued Liabilities, Current AC10.20
Long-term Debt, Current Maturities LO6.10
Other Liabilities, Current49.00
Taxes Payable3.90
Total Current Liabilities126.60
Long-term debt538.90
Capital Lease and Other550.80
Total Long-term Debt1,089.70
Financial Instruments, Insurance, Noncurrent1.20
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current16.20
Deferred Income Tax Liabilities Net3.10
Total Liabilities739.00
Stockholders' Equity
Treasury Stock Common Value-117.40
Additional Paid In Capital Common Stock324.40
Retained Earnings / Accumulated Deficit369.00
Accumulated Other Comprehensive Income-1.20
Other Equity-1.20
Common Stockholder's Equity572.00
Total Stockholder's Equity572.00
Liabilities & Stockholder's Equity1,311.00
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About Janus International Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: August 11, 2026
  • Source: jbi-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001839839-26-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.