What are Janus International Group's total assets?

Janus International Group (JBI) holds $1.3B in total assets, up 2.9% year over year.

How much debt does Janus International Group have?

Janus International Group carries $638.7M in total debt against $560.1M of shareholders' equity, a debt-to-equity ratio of 1.14.

How much cash does Janus International Group have?

Janus International Group holds $112.0M in cash and equivalents.

Can Janus International Group cover its short-term obligations?

Its current ratio is 2.65 — current assets exceed current liabilities.

Where does Janus International Group's balance sheet data come from?

Every line is extracted from Janus International Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Janus International Group JBI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$112M-42.4%	$194.4M+8.7%	$178.9M+3.1%	$173.6M+23.3%	$140.8M-5.7%
Accounts receivable, net	$111.4M+3.2%	$107.9M-5.9%	$114.7M+0.3%	$114.4M-5.1%	$120.6M-11.6%
Inventories	$236.6M+3.4%	$228.8M+2.4%	$223.5M+4.0%	$215M+1.5%	$211.9M+1.0%
Raw materials	$47M+0.6%	$46.7M-6.6%	$50M+24.1%	$40.3M-0.7%	$40.6M+0.7%
Work in process	$300K0.0%	$300K+50.0%	$200K-33.3%	$300K-25.0%	$400K0.0%
Finished goods	$13.8M+19.0%	$11.6M-9.4%	$12.8M-3.8%	$13.3M+8.1%	$12.3M-2.4%
Prepaid expenses and other current assets	$38.4M+11.6%	$34.4M+7.2%	$32.1M-1.2%	$32.5M0.0%	$32.5M-6.3%
Contract assets	$34.2M+23.9%	$27.6M-1.8%	$28.1M-2.8%	$28.9M+2.5%	$28.2M+21.6%
Total current assets	$355M-15.8%	$421.8M+1.9%	$413.8M+4.0%	$397.8M+10.1%	$361.3M-6.3%
Property and equipment, net	$67.2M+1.5%	$66.2M-3.4%	$68.5M+5.2%	$65.1M+6.5%	$61.1M+7.6%
Accumulated depreciation	$55.6M-0.7%	$56M+4.3%	$53.7M+5.3%	$51M+6.3%	$48M+6.4%
Operating lease right-of-use assets	7.2%-0.2%	7.4%0.0%	7.4%0.0%	7.4%0.0%	7.4%0.0%
Goodwill	$428M+11.5%	$383.9M0.0%	$383.8M-0.1%	$384M+0.2%	$383.4M+0.1%
Intangible assets, net	$368.9M+8.2%	$341.1M-2.5%	$350M-2.3%	$358.2M-2.1%	$365.7M-2.1%
Other non-current assets	$5.1M-3.8%	$5.3M+1.9%	$5.2M+4.0%	$5M-3.8%	$5.2M-10.3%
Total assets	$1.31B+0.3%	$1.31B+0.3%	$1.3B-0.2%	$1.3B+2.4%	$1.27B-2.3%
Accounts payable	$219.2M-1.0%	$221.5M-5.6%	$234.7M+1.6%	$230.9M+4.2%	$221.6M-1.5%
Accrued expenses	$11.5M-20.1%	$14.4M+7.5%	$13.4M-2.9%	$13.8M+27.8%	$10.8M-21.2%
Deferred revenue	$16.2M-3.0%	$16.7M+8.4%	$15.4M-6.1%	$16.4M-8.4%	$17.9M0.0%
Current portion of long-term debt	$6.3M-8.7%	$6.9M-20.7%	$8.7M+16.0%	$7.5M0.0%	$7.5M-14.8%
Operating lease liabilities, current	$6.9M+9.5%	$6.3M+5.0%	$6M+7.1%	$5.6M0.0%	$5.6M+3.7%
Finance Lease Liability, Current	——	——	——	——	——
Income taxes payable	$300K—	——	——	——	——
Accrued interest	$5.5M+48.6%	$3.7M+15.6%	$3.2M-49.2%	$6.3M+5.0%	$6M+71.4%
Total current liabilities	$134.1M+12.4%	$119.3M-12.7%	$136.7M-10.3%	$152.4M+9.4%	$139.3M+1.8%
Long-term debt	$552.8M-0.1%	$553.2M-0.7%	$557M-0.4%	$559.1M-0.3%	$560.8M-6.8%
Operating lease liabilities, non-current	$70.9M0.0%	$70.9M+31.1%	$54.1M-1.1%	$54.7M-0.4%	$54.9M-2.3%
Finance Lease Liabilities (Total)	$1.8M-18.2%	$2.2M-26.7%	$3M-16.7%	$3.6M-5.3%	$3.8M+11.8%
Operating Lease Liabilities (Total)	$77.8M+0.8%	$77.2M+28.5%	$60.1M-0.3%	$60.3M-0.3%	$60.5M-1.8%
Finance lease liabilities	$1M-23.1%	$1.3M-27.8%	$1.8M-14.3%	$2.1M-8.7%	$2.3M+9.5%
Other non-current liabilities	$71.4M+0.1%	$71.3M+21.1%	$58.9M-0.7%	$59.3M-0.3%	$59.5M-2.1%
Total liabilities	$749M+2.3%	$732.5M-1.0%	$739.7M-2.5%	$758.7M+1.8%	$745M-4.8%
Common stock	825M0.0%	825M0.0%	825M0.0%	825M0.0%	825M—
Additional paid-in capital	$320.8M+1.6%	$315.9M+1.4%	$311.6M+1.1%	$308.1M+1.4%	$303.7M+1.3%
Retained earnings	$358.3M+0.1%	$358.1M+2.0%	$351M+4.5%	$335.8M+6.6%	$315.1M+3.5%
Accumulated other comprehensive income (loss)	-$1.6M-45.5%	-$1.1M+26.7%	-$1.5M-87.5%	-$800K+72.4%	-$2.9M+23.7%
Treasury stock	$117.4M+16.9%	$100.4M+0.1%	$100.3M+1.0%	$99.3M+11.4%	$89.1M+9.5%
Total stockholders' equity	$560.1M-2.2%	$572.5M+2.1%	$560.8M+3.1%	$543.8M+3.2%	$526.8M+1.5%
Total liabilities and stockholders' equity	$1.31B+0.3%	$1.31B+0.3%	$1.3B-0.2%	$1.3B+2.4%	$1.27B-2.3%
Allowance for Doubtful Accounts	$12.2M+0.8%	$12.1M-2.4%	$12.4M-15.1%	$14.6M-3.3%	$15.1M-16.6%
Allowance for Doubtful Accounts Receivable (Current)	$12.2M+0.8%	$12.1M-2.4%	$12.4M-15.1%	$14.6M-3.3%	$15.1M-16.6%
Finished goods	$13.8M+19.0%	$11.6M-9.4%	$12.8M-3.8%	$13.3M+8.1%	$12.3M-2.4%
Other current assets	$24.8M+4.2%	$23.8M+16.1%	$20.5M+12.6%	$18.2M+67.0%	$10.9M-31.9%
Unbilled Revenue	$9M+32.4%	$6.8M-15.0%	$8M-29.2%	$11.3M+7.6%	$10.5M+50.0%
Deferred Tax Assets and Other Non-Current Assets	$5.1M-3.8%	$5.3M+1.9%	$5.2M+4.0%	$5M-3.8%	$5.2M-10.3%
Intangible Assets Gross (Excluding Goodwill)	$619.8M+6.7%	$580.7M0.0%	$580.6M0.0%	$580.6M+0.2%	$579.4M0.0%
Net Investment in Lease	$71.3M+0.7%	$70.8M+30.4%	$54.3M-0.4%	$54.5M-0.7%	$54.9M-2.5%
Deferred tax assets	$11.5M-13.5%	$13.3M-38.4%	$21.6M-36.3%	$33.9M-5.8%	$36M-2.4%
Other intangible assets—net	$368.9M+8.2%	$341.1M-2.5%	$350M-2.3%	$358.2M-2.1%	$365.7M-2.1%
Right-of-use assets, net	$73.4M0.0%	$73.4M+27.4%	$57.6M-1.5%	$58.5M-1.0%	$59.1M-1.0%
Operating lease right-of-use assets	$71.3M+0.7%	$70.8M+30.4%	$54.3M-0.4%	$54.5M-0.7%	$54.9M-2.5%
Other non-current assets	$5.1M-3.8%	$5.3M+1.9%	$5.2M+4.0%	$5M-3.8%	$5.2M-10.3%
Property, plant and equipment at cost	$122.8M+0.5%	$122.2M0.0%	$122.2M+5.3%	$116.1M+6.4%	$109.1M+7.1%
Operating Lease Right-of-Use Assets in Other Assets	$71.3M+0.7%	$70.8M+30.4%	$54.3M-0.4%	$54.5M-0.7%	$54.9M-2.5%
Software and Technology Licenses, Net	$5.1M-3.8%	$5.3M+1.9%	$5.2M+4.0%	$5M-3.8%	$5.2M-10.3%
Accrued liabilities and other current	$56.1M+2.0%	$55M-3.0%	$56.7M-7.7%	$61.4M+9.4%	$56.1M-0.2%
Accrued Manufacturing Costs	$11.5M-20.1%	$14.4M+7.5%	$13.4M-2.9%	$13.8M+27.8%	$10.8M-21.2%
Commercial Paper Outstanding	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%
Accrued Income Taxes, Current	$300K—	——	——	——	——
Compensation and benefits	$11.5M-20.1%	$14.4M+7.5%	$13.4M-2.9%	$13.8M+27.8%	$10.8M-21.2%
Other accrued liabilities	$6.9M-5.5%	$7.3M-17.0%	$8.8M+22.2%	$7.2M-28.0%	$10M+38.9%
Current portion of accrued product warranty	$4.1M-6.8%	$4.4M-10.2%	$4.9M+2.1%	$4.8M-4.0%	$5M+4.2%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Restructuring Reserve	$1.3M+333%	$300K-62.5%	$800K+60.0%	$500K+400%	$100K-66.7%
Sales taxes payable	$2.8M—	——	——	——	——
Standard Product Warranty Accrual	$4.1M-6.8%	$4.4M-10.2%	$4.9M+2.1%	$4.8M-4.0%	$5M+4.2%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$6.1M-18.7%	$7.5M-6.3%	$8M-4.8%	$8.4M-4.5%	$8.8M-11.1%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Total debt	$638.7M-0.1%	$639.5M+1.7%	$628.8M-0.3%	$630.5M-0.3%	$632.6M-6.4%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	149.1M+0.4%	148.4M0.0%	148.4M0.0%	148.3M+0.1%	148.2M+0.6%
Additional paid-in capital	$320.8M+1.6%	$315.9M+1.4%	$311.6M+1.1%	$308.1M+1.4%	$303.7M+1.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Cumulative Cost Basis	$122.8M+0.5%	$122.2M0.0%	$122.2M+5.3%	$116.1M+6.4%	$109.1M+7.1%
Accumulated Impairment of Intangible Assets, Indefinite-Lived	$12.3M-3.1%	$12.7M+5.8%	$12M—	——	——
Allowance for doubtful accounts	$12.2M+0.8%	$12.1M-2.4%	$12.4M-15.1%	$14.6M-3.3%	$15.1M-16.6%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$825M0.0%	$825M0.0%	$825M0.0%	$825M0.0%	$825M0.0%
Common stock, shares issued (in shares)	$149.09M+0.4%	$148.44M0.0%	$148.37M0.0%	$148.33M+0.1%	$148.16M+0.6%
Revenues in excess of billings	$25.2M+21.2%	$20.8M+3.5%	$20.1M+14.2%	$17.6M-0.6%	$17.7M+9.3%
Customer deposits	$15.2M0.0%	$15.2M-5.6%	$16.1M-8.5%	$17.6M-5.9%	$18.7M+7.5%
Deferred income taxes	$3.1M0.0%	$3.1M-18.4%	$3.8M0.0%	$3.8M+124%	$1.7M0.0%
Current maturities of long-term debt	$800K-11.1%	$900K-25.0%	$1.2M-20.0%	$1.5M0.0%	$1.5M+15.4%
Finance Lease Liability Payments Due	——	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2.1M-19.2%	$2.6M-21.2%	$3.3M-17.5%	$4M-4.8%	$4.2M+23.5%
Finite-Lived Intangible Assets, Accumulated Amortization	$238.6M+5.2%	$226.9M+3.8%	$218.6M+3.9%	$210.4M+4.3%	$201.7M+4.1%
Indefinite- lived intangible impairment	$619.8M+6.7%	$580.7M0.0%	$580.6M0.0%	$580.6M+0.2%	$579.4M0.0%
Lease, Liability	$79.6M+0.3%	$79.4M+25.8%	$63.1M-1.3%	$63.9M-0.6%	$64.3M-1.1%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Letters of Credit Outstanding, Amount	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%
Operating Lease Weighted Average Discount Rate Percent	$0.07-2.7%	$0.070.0%	$0.070.0%	$0.070.0%	$0.070.0%
Prepaid expenses	$11.5M+21.1%	$9.5M+10.5%	$8.6M-2.3%	$8.8M+17.3%	$7.5M+4.2%
Restructuring Reserve	$1.3M+333%	$300K-62.5%	$800K+60.0%	$500K+400%	$100K-66.7%
Severance accrual, current	——	——	——	——	——
Additional amount authorized for repurchase program	——	——	——	——	——
Standard Product Warranty Accrual	$4.1M-6.8%	$4.4M-10.2%	$4.9M+2.1%	$4.8M-4.0%	$5M+4.2%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$12.7M+32.5%	$9.58M+0.2%	$9.56M+1.0%	$9.47M+15.0%	$8.23M+13.1%
Unamortized Debt Issuance Expense	$6.1M-18.7%	$7.5M-6.3%	$8M-4.8%	$8.4M-4.5%	$8.8M-11.1%
Unbilled Receivables	$9M+32.4%	$6.8M-15.0%	$8M-29.2%	$11.3M+7.6%	$10.5M+50.0%
Weighted-Average Discount Rate	7.2%0.0%	7.2%-0.1%	7.3%0.0%	7.3%-0.1%	7.4%-0.5%
Weighted-Average Discount Rate - Finance Leases	$0.070.0%	$0.07-1.4%	$0.070.0%	$0.07-1.4%	$0.07-6.3%

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Questions, answered.

What are Janus International Group's total assets?: Janus International Group (JBI) holds $1.3B in total assets, up 2.9% year over year.
How much debt does Janus International Group have?: Janus International Group carries $638.7M in total debt against $560.1M of shareholders' equity, a debt-to-equity ratio of 1.14.
How much cash does Janus International Group have?: Janus International Group holds $112.0M in cash and equivalents.
Can Janus International Group cover its short-term obligations?: Its current ratio is 2.65 — current assets exceed current liabilities.
Where does Janus International Group's balance sheet data come from?: Every line is extracted from Janus International Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.