Janus International Group, Inc. (JBI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 355M | 421.8M | 413.8M | 397.8M | 361.3M | 385.5M | 375.3M | 406.1M | 473.1M | 463.1M | 398.6M | 390.51M | 337.96M | 363.2M | 321.42M | 273.23M | 255.07M | 214.18M | 199.69M | 158.51M |
| Cash & Short-Term Investments | 112M | 194.4M | 178.9M | 173.6M | 140.8M | 149.3M | 102.1M | 110.1M | 178.4M | 171.7M | 109.7M | 110.71M | 69.64M | 78.4M | 55.34M | 40.72M | 26.63M | 13.19M | 9.22M | 15.29M |
| Cash Only | 112M | 194.4M | 178.9M | 173.6M | 140.8M | 149.3M | 102.1M | 110.1M | 178.4M | 171.7M | 109.7M | 110.71M | 69.64M | 78.4M | 55.34M | 40.72M | 26.63M | 13.19M | 9.22M | 15.29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 111.4M | 135.5M | 142.8M | 143.3M | 148.8M | 159.7M | 186.1M | 211.5M | 227.4M | 223.8M | 222.6M | 206.19M | 190.75M | 194.7M | 182.53M | 154.25M | 149.04M | 130.49M | 125.28M | 96.17M |
| Days Sales Outstanding | 50.44 | 60.26 | 59.36 | 58.27 | 64.48 | 70.42 | 78.62 | 80.39 | 79.78 | 77.84 | 69.65 | 66.74 | 69.62 | 61.36 | 58.37 | 55.71 | 56.02 | 52.72 | 53.66 | 45.65 |
| Inventory | 61.1M | 58.6M | 63M | 53.9M | 53.3M | 53.3M | 54.5M | 50.8M | 51.1M | 48.4M | 54.3M | 59.57M | 64.77M | 67.7M | 69.05M | 66.77M | 64.23M | 56.6M | 52.83M | 36.29M |
| Days Inventory Outstanding | 36.92 | 38.82 | 39.81 | 36.16 | 36.47 | 35.28 | 34.49 | 33.26 | 31.07 | 31.62 | 32.18 | 36.67 | 39.65 | 36.15 | 37.27 | 36.4 | 36.34 | 33.44 | 32.3 | 25.16 |
| Other Current Assets | 70.5M | 33.3M | 20.5M | 18.2M | 10.9M | 16M | 23.6M | 24.9M | 6.5M | 10.8M | 4.1M | 3.91M | 4.45M | 13.3M | 2.23M | 3.29M | 2.92M | 4.06M | 3.51M | 2.32M |
| Total Non-Current Assets | 954.1M | 883.2M | 886.7M | 904.7M | 910.5M | 915.8M | 919.7M | 929.3M | 876.9M | 886.9M | 898.3M | 897.62M | 903.95M | 907.4M | 927.98M | 932.31M | 943.63M | 907.82M | 930.68M | 772.16M |
| Property, Plant & Equipment | 140.6M | 139.6M | 126.1M | 123.6M | 120.2M | 116.5M | 109.5M | 110.1M | 103.9M | 103.3M | 98.3M | 90.61M | 89.97M | 86.4M | 88.38M | 83.09M | 84.1M | 41.61M | 49.79M | 31.68M |
| Fixed Asset Turnover | 1.59x | 1.70x | 1.76x | 1.87x | 1.78x | 2.04x | 2.10x | 2.32x | 2.46x | 2.62x | 2.97x | 3.00x | 2.86x | 3.20x | 3.06x | 2.96x | 3.65x | 5.15x | 4.61x | 5.49x |
| Goodwill | 428M | 383.9M | 383.8M | 384M | 383.4M | 383.1M | 383.9M | 384.3M | 368.4M | 368.6M | 368.1M | 368.52M | 368.36M | 368.2M | 367.26M | 368.08M | 369.28M | 369.29M | 369.61M | 260.28M |
| Intangible Assets | 368.9M | 341.1M | 350M | 358.2M | 365.7M | 373.5M | 392M | 401.2M | 367.7M | 375.3M | 382.2M | 390.19M | 397.28M | 404.4M | 410.48M | 419.3M | 428.4M | 436.04M | 445.68M | 400.01M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.1M | 5.3M | 5.2M | 5M | 5.2M | 5.8M | 5.4M | 2.6M | 2.6M | 2.9M | 3.1M | 1.7M | 1.74M | 1.8M | 1.87M | 1.82M | 1.85M | 1.97M | 1.99M | 1.76M |
| Total Assets | 1.31B | 1.3B | 1.3B | 1.3B | 1.27B | 1.3B | 1.29B | 1.34B | 1.35B | 1.35B | 1.3B | 1.29B | 1.24B | 1.27B | 1.25B | 1.21B | 1.2B | 1.12B | 1.13B | 930.68M |
| Asset Turnover | 0.17x | 0.17x | 0.17x | 0.18x | 0.16x | 0.18x | 0.17x | 0.19x | 0.19x | 0.20x | 0.22x | 0.21x | 0.20x | 0.22x | 0.21x | 0.21x | 0.20x | 0.21x | 0.18x | 0.19x |
| Asset Growth % | 2.93% | 0.28% | 0.42% | -2.46% | -5.79% | -3.61% | -0.15% | 3.67% | 8.7% | 6.25% | 3.8% | 6.85% | 3.6% | 13.24% | 10.53% | 29.53% | 33.38% | 28.45% | - | - |
| Total Current Liabilities | 134.1M | 119.3M | 136.7M | 152.4M | 139.3M | 136.8M | 134.2M | 144.1M | 160.2M | 174.1M | 161.2M | 155.61M | 146.87M | 152.6M | 167.26M | 156.7M | 167.47M | 140.35M | 152.9M | 121.63M |
| Accounts Payable | 55.5M | 40.7M | 55.9M | 67.1M | 57.8M | 53.9M | 52.1M | 57.8M | 61.1M | 59.8M | 56M | 55.67M | 58.55M | 52.3M | 55.73M | 56.42M | 65.34M | 54.96M | 56.82M | 45.32M |
| Days Payables Outstanding | 29.68 | 30.84 | 41.89 | 42.13 | 38.22 | 34.69 | 36 | 38.81 | 37.76 | 35.65 | 31.56 | 33.68 | 33.18 | 28.55 | 30.78 | 33.84 | 36.18 | 34.15 | 37.01 | 30.58 |
| Short-Term Debt | 6.3M | 13.2M | 8.7M | 7.5M | 6M | 8.8M | 6M | 6M | 6.3M | 7.3M | 6.2M | 8.07M | 8.07M | 8.3M | 8.38M | 8.23M | 8.21M | 8.07M | 8.11M | 6.35M |
| Deferred Revenue (Current) | 0 | 0 | 15.4M | 34M | 36.6M | 35.3M | 39.6M | 46.2M | 52.2M | 56.3M | 51.8M | 52.93M | 46.82M | 51M | 63.53M | 56.76M | 53.78M | 47.76M | 50.94M | 43.76M |
| Other Current Liabilities | 72.3M | 65.3M | 56.7M | 21M | 15M | 25.1M | 19.1M | 8.2M | 18.1M | 29.8M | 26.3M | 20.84M | 16.23M | 23.7M | 15.02M | 15.52M | 12.3M | 13.86M | 10.09M | 6.41M |
| Current Ratio | 2.65x | 3.54x | 3.03x | 2.61x | 2.59x | 2.82x | 2.80x | 2.82x | 2.95x | 2.66x | 2.47x | 2.51x | 2.30x | 2.38x | 1.92x | 1.74x | 1.52x | 1.53x | 1.31x | 1.30x |
| Quick Ratio | 2.19x | 3.04x | 2.57x | 2.26x | 2.21x | 2.43x | 2.39x | 2.47x | 2.63x | 2.38x | 2.14x | 2.13x | 1.86x | 1.94x | 1.51x | 1.32x | 1.14x | 1.12x | 0.96x | 1.00x |
| Cash Conversion Cycle | 57.69 | 68.24 | 57.28 | 52.3 | 62.74 | 71.01 | 77.11 | 74.85 | 73.1 | 73.81 | 70.28 | 69.73 | 76.1 | 68.95 | 64.87 | 58.27 | 56.18 | 52 | 48.94 | 40.23 |
| Total Non-Current Liabilities | 614.9M | 613.2M | 603M | 606.3M | 605.7M | 645.7M | 634.2M | 635M | 654.4M | 656.3M | 655.6M | 689.55M | 691.43M | 742.7M | 744.63M | 741.33M | 744.09M | 713.37M | 766.04M | 614.12M |
| Long-Term Debt | 0 | 537.5M | 540.3M | 543.2M | 542.2M | 583.2M | 583.7M | 583.3M | 604.2M | 607.7M | 606.4M | 647.13M | 648.36M | 699.9M | 701.19M | 701.88M | 703.02M | 710.09M | 726.28M | 557.57M |
| Capital Lease Obligations | 0 | 72.2M | 0 | 0 | 2.3M | 0 | 2.4M | 49.9M | 2.2M | 0 | 2.1M | 2.09M | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.1M | 3.1M | 3.8M | 3.8M | 1.7M | 1.7M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.75M | 1.91M | 1.9M | 1.68M | 1.83M | 1.8M | 749K | 0 | 14.58M |
| Other Non-Current Liabilities | 611.8M | 400K | 58.9M | 59.3M | 59.5M | 60.8M | 46.3M | 100K | 46.3M | 46.9M | 45.4M | 38.58M | 39.7M | 40.9M | 41.76M | 37.62M | 39.26M | 2.53M | 39.76M | 41.96M |
| Total Liabilities | 749M | 732.5M | 739.7M | 758.7M | 745M | 782.5M | 768.4M | 779.1M | 814.6M | 830.4M | 816.8M | 845.15M | 838.3M | 895.3M | 911.89M | 898.03M | 911.56M | 853.72M | 918.94M | 735.75M |
| Total Debt | 6.3M | 622.9M | 549M | 556.3M | 557.6M | 597.4M | 599.6M | 646.5M | 619.2M | 620.4M | 620.9M | 663.32M | 663.84M | 713.5M | 714.86M | 715.06M | 716M | 718.15M | 734.39M | 563.92M |
| Net Debt | -105.7M | 428.5M | 370.1M | 382.7M | 416.8M | 448.1M | 497.5M | 536.4M | 440.8M | 448.7M | 511.2M | 552.62M | 594.2M | 635.1M | 659.53M | 674.34M | 689.37M | 704.96M | 725.17M | 548.63M |
| Debt / Equity | 0.01x | 1.09x | 0.98x | 1.02x | 1.06x | 1.15x | 1.14x | 1.16x | 1.16x | 1.19x | 1.29x | 1.50x | 1.64x | 1.90x | 2.12x | 2.33x | 2.49x | 2.68x | 3.47x | 2.89x |
| Debt / EBITDA | 0.48x | 8.98x | 13.42x | 11.79x | 15.28x | 24.69x | 15.82x | 10.29x | 9.42x | 8.37x | 7.99x | 8.98x | 10.95x | 9.70x | 11.31x | 14.45x | 16.20x | 16.62x | 20.89x | 28.94x |
| Net Debt / EBITDA | -8.07x | 6.17x | 9.05x | 8.11x | 11.42x | 18.52x | 13.13x | 8.54x | 6.71x | 6.06x | 6.57x | 7.48x | 9.81x | 8.64x | 10.44x | 13.63x | 15.60x | 16.32x | 20.63x | 28.15x |
| Interest Coverage | 1.62x | 2.76x | 3.45x | 3.98x | 2.51x | 1.64x | 2.30x | 3.85x | 3.86x | 4.34x | 4.41x | 4.34x | 3.19x | 4.38x | 4.91x | 4.46x | 4.00x | 2.65x | 3.47x | 1.12x |
| Total Equity | 560.1M | 572.5M | 560.8M | 543.8M | 526.8M | 518.8M | 526.6M | 556.3M | 535.4M | 519.6M | 480.1M | 442.97M | 403.61M | 375.3M | 337.51M | 307.51M | 287.15M | 268.29M | 211.44M | 194.93M |
| Equity Growth % | 6.32% | 10.35% | 6.49% | -2.25% | -1.61% | -0.15% | 9.69% | 25.58% | 32.65% | 38.45% | 42.25% | 44.05% | 40.56% | 39.89% | 59.63% | 57.76% | 84.24% | 90.44% | - | - |
| Book Value per Share | 4.04 | 4.11 | 4.02 | 3.88 | 3.76 | 3.67 | 3.65 | 3.80 | 3.64 | 3.53 | 3.27 | 3.02 | 2.75 | 2.56 | 2.30 | 2.10 | 1.96 | 2.46 | 1.48 | 1.41 |
| Total Shareholders' Equity | 560.1M | 572.5M | 560.8M | 543.8M | 526.8M | 518.8M | 526.6M | 556.3M | 535.4M | 519.6M | 480.1M | 442.97M | 403.61M | 375.3M | 337.51M | 307.51M | 287.15M | 268.29M | 211.44M | 194.93M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 15K | 0 | 15K | 15K | 15K | 15K | 13.84K | 13.84K |
| Retained Earnings | 358.3M | 358.1M | 351M | 335.8M | 315.1M | 304.3M | 304M | 292.2M | 264.6M | 233.9M | 198.2M | 161.12M | 124.14M | 98.2M | 65.44M | 33.04M | 10.2M | -8.58M | -18.86M | -36.54M |
| Treasury Stock | 0 | -100.4M | -100.3M | -99.3M | -89.1M | -81.4M | -72.5M | -26.9M | -16.6M | -400K | -200K | -184K | -183K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.6M | -1.1M | -1.5M | -800K | -2.9M | -3.8M | -1.1M | -3.3M | -3.5M | -2.9M | -5.2M | -3.47M | -4.11M | -4.8M | -7.89M | -4.85M | -1.47M | -949K | -1.12M | 46.53K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |