Janus Living, Inc. (JAN)
NYSE: JAN · Real-Time Price · USD
25.65
+0.39 (1.54%)
Apr 29, 2026, 2:20 PM EDT - Market open
Janus Living Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Property, Plant & Equipment | 1,654 | 1,605 |
| Cash & Equivalents | 19.65 | 18.78 |
| Accounts Receivable | 92.81 | 80.97 |
| Other Receivables | 12.49 | 19.84 |
| Goodwill | 3.85 | 3.85 |
| Other Intangible Assets | 26.67 | 74.96 |
| Restricted Cash | 64.61 | 60.29 |
| Other Current Assets | 48.69 | 41.42 |
| Deferred Long-Term Tax Assets | 107.07 | 116 |
| Other Long-Term Assets | 312.71 | 322.55 |
| Current Portion of Long-Term Debt | 102.69 | - |
| Long-Term Debt | - | 106.25 |
| Accounts Payable | 57.02 | 68.92 |
| Accrued Expenses | 227.19 | 242.52 |
| Long-Term Unearned Revenue | 673.01 | 616.75 |
| Common Stock | 1,282 | 1,309 |
| Total Liabilities & Equity | 2,342 | 2,343 |
| Total Debt | 102.69 | 106.25 |
| Net Cash (Debt) | -83.04 | -87.47 |
| Tangible Book Value | 1,252 | 1,230 |
| Land | 176.48 | 174.85 |
| Buildings | 1,941 | 1,819 |
| Construction In Progress | 41.68 | 40.35 |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.