JELD-WEN Holding, Inc.
JELD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,337 | $288,312 | $164,475 | $395,596 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $388,415 | $516,674 | $531,232 | $552,041 |
| Inventory | $460,107 | $481,451 | $594,471 | $615,971 |
| Other Curr. Assets | $201,035 | $207,905 | $405,428 | $176,249 |
| Total Curr. Assets | $1,199,894 | $1,494,342 | $1,695,606 | $1,739,857 |
| Property Plant & Equip (Net) | $807,695 | $791,173 | $770,997 | $1,000,585 |
| Goodwill | $315,167 | $390,170 | $381,953 | $545,213 |
| Intangibles | $101,987 | $123,910 | $148,106 | $222,181 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $143,284 | $150,453 | $182,161 | $204,232 |
| Other NC Assets | $52,142 | $30,077 | $322,538 | $26,603 |
| Total NC Assets | $1,420,275 | $1,485,783 | $1,805,755 | $1,998,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,620,169 | $2,980,125 | $3,501,361 | $3,738,671 |
| Liabilities | – | – | – | – |
| Payables | $264,947 | $269,322 | $286,978 | $418,774 |
| Short-Term Debt | $63,665 | $68,654 | $65,245 | $82,441 |
| Tax Payable | $38,625 | $43,222 | $43,543 | $68,394 |
| Deferred Revenue | $5,404 | $7,189 | $10,084 | $25,568 |
| Other Curr. Liab. | $252,350 | $290,522 | $380,776 | $293,691 |
| Total Curr. Liab. | $624,991 | $678,909 | $786,626 | $888,868 |
| LT Debt | $1,257,948 | $1,312,068 | $1,817,858 | $1,834,014 |
| Deferred Rev, NC | $0 | $0 | $77 | $278 |
| Deferred Tax Liab, NC | $5,699 | $7,170 | $7,862 | $9,254 |
| Other NC Liab. | $111,469 | $131,333 | $165,390 | $164,039 |
| Total NC Liab. | $1,375,116 | $1,450,571 | $1,991,187 | $2,007,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $145,754 | $154,470 | $136,220 | $210,198 |
| Total Liabilities | $2,000,107 | $2,129,480 | $2,777,813 | $2,896,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $846 | $853 | $843 | $902 |
| Retained Earnings | -$20,353 | $192,931 | $130,486 | $215,611 |
| AOCI | -$129,495 | -$95,310 | -$142,634 | -$93,746 |
| Other Equity | $769,064 | $752,171 | $734,853 | $719,451 |
| Total Equity | $620,062 | $850,645 | $723,548 | $842,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,620,169 | $2,980,125 | $3,501,361 | $3,738,671 |
| Net Debt | $1,171,276 | $1,092,410 | $1,718,628 | $1,520,859 |