JELD-WEN Holding, Inc.
JELD · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,405 | $134,109 | $132,469 | $150,337 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $442,739 | $447,593 | $453,602 | $388,415 |
| Inventory | $466,854 | $466,600 | $444,425 | $460,107 |
| Other Curr. Assets | $80,747 | $74,300 | $78,082 | $201,035 |
| Total Curr. Assets | $1,098,745 | $1,122,602 | $1,108,578 | $1,199,894 |
| Property Plant & Equip (Net) | $898,631 | $906,955 | $820,518 | $807,695 |
| Goodwill | $0 | $196,562 | $185,165 | $315,167 |
| Intangibles | $100,014 | $100,479 | $100,554 | $101,987 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16,155 | $157,132 | $147,379 | $143,284 |
| Other NC Assets | $58,209 | $59,214 | $56,721 | $52,142 |
| Total NC Assets | $1,073,009 | $1,420,342 | $1,310,337 | $1,420,275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,171,754 | $2,542,944 | $2,418,915 | $2,620,169 |
| Liabilities | – | – | – | – |
| Payables | $290,397 | $286,828 | $269,178 | $264,947 |
| Short-Term Debt | $58,971 | $55,154 | $58,010 | $63,665 |
| Tax Payable | $0 | $29,022 | $27,873 | $38,625 |
| Deferred Revenue | $4,703 | $5,645 | $4,463 | $5,404 |
| Other Curr. Liab. | $271,247 | $256,358 | $233,853 | $252,350 |
| Total Curr. Liab. | $625,318 | $633,007 | $593,377 | $624,991 |
| LT Debt | $1,311,137 | $1,317,904 | $1,256,370 | $1,257,948 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,099 | $6,483 | $5,659 | $5,699 |
| Other NC Liab. | $107,261 | $108,428 | $111,370 | $111,469 |
| Total NC Liab. | $1,432,497 | $1,432,815 | $1,373,399 | $1,375,116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156,238 | $194,430 | $132,171 | $138,237 |
| Total Liabilities | $2,057,815 | $2,065,822 | $1,966,776 | $2,000,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $854 | $853 | $851 | $846 |
| Retained Earnings | -$599,614 | -$232,016 | -$210,491 | -$20,353 |
| AOCI | -$67,551 | -$67,722 | -$109,887 | -$129,495 |
| Other Equity | $780,250 | $776,007 | $771,666 | $769,064 |
| Total Equity | $113,939 | $477,122 | $452,139 | $620,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,171,754 | $2,542,944 | $2,418,915 | $2,620,169 |
| Net Debt | $1,261,703 | $1,238,949 | $1,181,911 | $1,171,276 |