Janus International Group, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+0.3% +$4M
$1.30B
Current Assets↑+9.4% +$36M
$422M
Cash & Equivalents
$102M
Receivables↓-21.0% -$29M
$108M
Inventory↑+9.9% +$5M
$59M
Net PPE↑+16.5% +$9M
$66M
Goodwill↑+0.2% +$800K
$384M
Intangibles↓-8.7% -$32M
$341M
Total Liabilities↓-6.4% -$50M
$733M
Current Liabilities↓-12.8% -$18M
$119M
Account Payables↓-24.5% -$13M
$41M
Long-Term Debt↓-7.6% -$44M
$539M
Stockholders Equity↑+10.4% +$54M
$573M
Retained Earnings↑+17.7% +$54M
$358M
Operating Lease ROU Asset↑+25.8% +$15M
$71M
Operating Lease Liability↑+37.4% +$21M
$77M
Finance Lease ROU Asset↓-23.5% -$800K
$3M
Gross PP&E↑+19.9% +$20M
$122M
Accumulated Depreciation↑+24.2% +$11M
$56M
Inventory Raw Materials↑+15.9% +$6M
$47M
Inventory WIP↓-25.0% -$100K
$300K
Inventory Finished Goods↓-7.9% -$1M
$12M
Debt Due Y1↓-22.5% -$2M
$7M
Debt Due Y2↓-1.4% -$100K
$7M
Debt Due Y3↓-4.5% -$300K
$6M
Debt Due Y4↓-3.2% -$200K
$6M
Debt Due Y5↑+8683.3% +$521M
$527M
Debt Due >Y5↓-100.0% -$567M
$0
Total Debt Carrying Amount
—
Contract Asset↑+19.0% +$4M
$28M
Contract Liability↓-6.7% -$1M
$17M
Contract Liability (Current)↓-6.7% -$1M
$17M
Remaining Performance Obligation
$7M