JELD-WEN Holding, Inc. (JELD)

JELD-WEN Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134.11	150.34	288.31	164.48	395.6	735.82
Trading Asset Securities	-	-	-	16.24	0.26	-
Cash & Short-Term Investments	134.11	150.34	288.31	180.71	395.86	735.82
Cash Growth	-37.13%	-47.86%	59.54%	-54.35%	-46.20%	225.64%
Accounts Receivable	447.59	388.42	516.67	531.23	552.04	477.47
Other Receivables	-	15.3	14.2	13.3	4	4.1
Receivables	447.59	403.72	530.87	544.53	556.04	481.57
Inventory	466.6	460.11	481.45	594.47	615.97	512.23
Restricted Cash	0.74	0.71	0.84	1.46	1.29	0.77
Other Current Assets	73.56	185.03	192.87	374.43	170.69	30.26
Total Current Assets	1,123	1,200	1,494	1,696	1,740	1,761
Property, Plant & Equipment	906.96	807.7	791.17	771	1,001	1,087
Long-Term Investments	-	-	-	-	3.04	-
Goodwill	196.56	315.17	390.17	381.95	545.21	639.87
Other Intangible Assets	100.48	101.99	123.91	148.11	222.18	246.06
Long-Term Deferred Tax Assets	157.13	143.28	150.45	182.16	204.23	199.19
Other Long-Term Assets	59.21	52.14	30.08	322.54	23.57	31.6
Total Assets	2,543	2,620	2,980	3,501	3,739	3,965
Accounts Payable	286.83	264.95	269.32	286.98	418.77	269.89
Accrued Expenses	238.66	234.65	285.56	271.23	307.28	320.49
Current Portion of Long-Term Debt	23.38	28.73	33.77	32.61	36.86	65.92
Current Portion of Leases	31.88	35.03	34.88	32.64	45.58	46.06
Current Income Taxes Payable	5.24	7.43	9.25	9.37	16.24	11.22
Current Unearned Revenue	5.65	5.4	7.19	10.08	25.57	13.45
Other Current Liabilities	41.38	48.79	38.94	143.72	38.57	140.59
Total Current Liabilities	633.01	624.99	678.91	786.63	888.87	867.62
Long-Term Debt	1,155	1,145	1,185	1,711	1,664	1,698
Long-Term Leases	162.55	113.02	126.79	107.24	169.99	181.58
Long-Term Unearned Revenue	-	-	-	0.08	0.28	-
Long-Term Deferred Tax Liabilities	6.48	5.7	7.17	7.86	9.25	7.32
Other Long-Term Liabilities	82.25	89.82	104.83	134.28	102.6	90.47
Total Liabilities	2,066	2,000	2,129	2,778	2,896	2,960
Common Stock	0.85	0.85	0.85	0.84	0.9	1.01
Additional Paid-In Capital	776.01	769.06	752.17	734.85	719.45	690.69
Retained Earnings	-232.02	-20.35	192.93	130.49	215.61	371.46
Comprehensive Income & Other	-67.72	-129.5	-95.31	-142.63	-93.75	-58.69
Total Common Equity	477.12	620.06	850.65	723.55	842.22	1,004
Shareholders' Equity	477.12	620.06	850.65	723.55	842.22	1,004
Total Liabilities & Equity	2,543	2,620	2,980	3,501	3,739	3,965
Total Debt	1,373	1,322	1,381	1,883	1,916	1,992
Net Cash (Debt)	-1,239	-1,171	-1,092	-1,702	-1,521	-1,256
Net Cash Per Share	-14.60	-13.78	-12.72	-19.55	-15.46	-12.35
Filing Date Shares Outstanding	85.4	84.85	85.57	84.6	89.93	100.84
Total Common Shares Outstanding	85.34	84.65	85.31	84.35	90.19	100.81
Working Capital	489.6	574.9	815.43	908.98	850.99	893.03
Book Value Per Share	5.59	7.32	9.97	8.58	9.34	9.96
Tangible Book Value	180.08	202.91	336.57	193.49	74.82	118.54
Tangible Book Value Per Share	2.11	2.40	3.95	2.29	0.83	1.18
Land	-	26.4	28.26	28.94	65.64	72.53
Buildings	-	463.27	459.52	445.32	519.01	536.38
Machinery	2,082	1,380	1,387	1,343	1,462	1,509
Construction In Progress	-	90.44	61.42	48.77	59.52	71.82

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q