JELD-WEN Holding, Inc.
JELD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $288 | $164 | $396 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $388 | $517 | $531 | $552 |
| Inventory | $460 | $481 | $594 | $616 |
| Other Curr. Assets | $201 | $208 | $405 | $176 |
| Total Curr. Assets | $1,200 | $1,494 | $1,696 | $1,740 |
| Property Plant & Equip (Net) | $808 | $791 | $771 | $1,001 |
| Goodwill | $315 | $390 | $382 | $545 |
| Intangibles | $102 | $124 | $148 | $222 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $143 | $150 | $182 | $204 |
| Other NC Assets | $52 | $30 | $323 | $27 |
| Total NC Assets | $1,420 | $1,486 | $1,806 | $1,999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,620 | $2,980 | $3,501 | $3,739 |
| Liabilities | – | – | – | – |
| Payables | $265 | $269 | $287 | $419 |
| Short-Term Debt | $64 | $69 | $65 | $82 |
| Tax Payable | $39 | $43 | $44 | $68 |
| Deferred Revenue | $5 | $7 | $10 | $26 |
| Other Curr. Liab. | $252 | $291 | $381 | $294 |
| Total Curr. Liab. | $625 | $679 | $787 | $889 |
| LT Debt | $1,258 | $1,312 | $1,818 | $1,834 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $7 | $8 | $9 |
| Other NC Liab. | $111 | $131 | $165 | $164 |
| Total NC Liab. | $1,375 | $1,451 | $1,991 | $2,008 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $146 | $154 | $136 | $210 |
| Total Liabilities | $2,000 | $2,129 | $2,778 | $2,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$20 | $193 | $130 | $216 |
| AOCI | -$129 | -$95 | -$143 | -$94 |
| Other Equity | $769 | $752 | $735 | $719 |
| Total Equity | $620 | $851 | $724 | $842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,620 | $2,980 | $3,501 | $3,739 |
| Net Debt | $1,171 | $1,092 | $1,719 | $1,521 |