JELD-WEN Holding, Inc.
JELD · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $134 | $132 | $150 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $443 | $448 | $454 | $388 |
| Inventory | $467 | $467 | $444 | $460 |
| Other Curr. Assets | $81 | $74 | $78 | $201 |
| Total Curr. Assets | $1,099 | $1,123 | $1,109 | $1,200 |
| Property Plant & Equip (Net) | $899 | $907 | $821 | $808 |
| Goodwill | $0 | $197 | $185 | $315 |
| Intangibles | $100 | $100 | $101 | $102 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16 | $157 | $147 | $143 |
| Other NC Assets | $58 | $59 | $57 | $52 |
| Total NC Assets | $1,073 | $1,420 | $1,310 | $1,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,172 | $2,543 | $2,419 | $2,620 |
| Liabilities | – | – | – | – |
| Payables | $290 | $287 | $269 | $265 |
| Short-Term Debt | $59 | $55 | $58 | $64 |
| Tax Payable | $0 | $29 | $28 | $39 |
| Deferred Revenue | $5 | $6 | $4 | $5 |
| Other Curr. Liab. | $271 | $256 | $234 | $252 |
| Total Curr. Liab. | $625 | $633 | $593 | $625 |
| LT Debt | $1,311 | $1,318 | $1,256 | $1,258 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $6 | $6 | $6 |
| Other NC Liab. | $107 | $108 | $111 | $111 |
| Total NC Liab. | $1,432 | $1,433 | $1,373 | $1,375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156 | $194 | $132 | $138 |
| Total Liabilities | $2,058 | $2,066 | $1,967 | $2,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$600 | -$232 | -$210 | -$20 |
| AOCI | -$68 | -$68 | -$110 | -$129 |
| Other Equity | $780 | $776 | $772 | $769 |
| Total Equity | $114 | $477 | $452 | $620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,172 | $2,543 | $2,419 | $2,620 |
| Net Debt | $1,262 | $1,239 | $1,182 | $1,171 |