JELD-WEN Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	106.68	150.34	288.31	164.48	395.6	735.82
Trading Asset Securities	-	-	-	16.24	0.26	-
Cash & Short-Term Investments	106.68	150.34	288.31	180.71	395.86	735.82
Cash Growth	-48.84%	-47.86%	59.54%	-54.35%	-46.20%	225.64%
Accounts Receivable	442.74	388.42	516.67	531.23	552.04	477.47
Other Receivables	-	15.3	14.2	13.3	4	4.1
Receivables	442.74	403.72	530.87	544.53	556.04	481.57
Inventory	466.85	460.11	481.45	594.47	615.97	512.23
Restricted Cash	1.73	0.71	0.84	1.46	1.29	0.77
Other Current Assets	80.75	185.03	192.87	374.43	170.69	30.26
Total Current Assets	1,099	1,200	1,494	1,696	1,740	1,761
Property, Plant & Equipment	898.63	807.7	791.17	771	1,001	1,087
Long-Term Investments	-	-	-	-	3.04	-
Goodwill	-	315.17	390.17	381.95	545.21	639.87
Other Intangible Assets	100.01	101.99	123.91	148.11	222.18	246.06
Long-Term Deferred Tax Assets	16.16	143.28	150.45	182.16	204.23	199.19
Other Long-Term Assets	58.21	52.14	30.08	322.54	23.57	31.6
Total Assets	2,172	2,620	2,980	3,501	3,739	3,965
Accounts Payable	290.4	264.95	269.32	286.98	418.77	269.89
Accrued Expenses	235.78	234.65	285.56	271.23	307.28	320.49
Current Portion of Long-Term Debt	27.9	28.73	33.77	32.61	36.86	65.92
Current Portion of Leases	31.14	35.03	34.88	32.64	45.58	46.06
Current Income Taxes Payable	2.1	7.43	9.25	9.37	16.24	11.22
Current Unearned Revenue	4.7	5.4	7.19	10.08	25.57	13.45
Other Current Liabilities	33.31	48.79	38.94	143.72	38.57	140.59
Total Current Liabilities	625.32	624.99	678.91	786.63	888.87	867.62
Long-Term Debt	1,093	1,145	1,185	1,711	1,664	1,698
Long-Term Leases	217.94	113.02	126.79	107.24	169.99	181.58
Long-Term Unearned Revenue	-	-	-	0.08	0.28	-
Pension & Post-Retirement Benefits	26.78	21.62	26.5	31.11	61.44	115.08
Long-Term Deferred Tax Liabilities	14.1	5.7	7.17	7.86	9.25	7.32
Other Long-Term Liabilities	80.48	89.82	104.83	134.28	102.6	90.47
Total Liabilities	2,058	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	780.25	769.06	752.17	734.85	719.45	690.69
Retained Earnings	-599.61	-20.35	192.93	130.49	215.61	371.46
Comprehensive Income & Other	-67.55	-129.5	-95.31	-142.63	-93.75	-58.69
Total Common Equity	113.94	620.06	850.65	723.55	842.22	1,004
Shareholders' Equity	113.94	620.06	850.65	723.55	842.22	1,004
Total Liabilities & Equity	2,172	2,620	2,980	3,501	3,739	3,965
Total Debt	1,370	1,322	1,381	1,883	1,916	1,992
Net Cash (Debt)	-1,263	-1,171	-1,092	-1,702	-1,521	-1,256
Net Cash Per Share	-14.85	-13.78	-12.72	-19.55	-15.46	-12.35
Filing Date Shares Outstanding	85.43	84.85	85.57	84.6	89.93	100.84
Total Common Shares Outstanding	85.41	84.65	85.31	84.35	90.19	100.81
Working Capital	473.43	574.9	815.43	908.98	850.99	893.03
Book Value Per Share	1.33	7.32	9.97	8.58	9.34	9.96
Tangible Book Value	13.93	202.91	336.57	193.49	74.82	118.54
Tangible Book Value Per Share	0.16	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	-	1,380	1,387	1,343	1,462	1,509
Construction In Progress	-	90.44	61.42	48.77	59.52	71.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.