JELD-WEN Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	136.1	150.34	288.31	164.48	395.6
Cash & Short-Term Investments	136.1	150.34	288.31	164.48	395.6
Cash Growth	-9.47%	-47.86%	75.29%	-58.42%	-46.24%
Accounts Receivable	361.19	388.42	516.67	531.23	552.04
Inventory	444.1	460.11	481.45	594.47	615.97
Other Current Assets	75.35	201.04	207.91	405.43	176.25
Total Current Assets	1,017	1,200	1,494	1,696	1,740
Net Property, Plant & Equipment	907.82	807.7	791.17	771	1,001
Other Intangible Assets	96.33	101.99	123.91	148.11	222.18
Goodwill	-	315.17	390.17	381.95	545.21
Other Long-Term Assets	81.92	195.43	180.53	504.7	230.84
Total Assets	2,103	2,620	2,980	3,501	3,739
Accounts Payable	237.28	264.95	269.32	286.98	418.77
Accrued Expenses	316.97	313.81	366.35	354.9	425.67
Current Portion of Long-Term Debt	23.69	30.93	36.18	34.09	38.56
Other Current Liabilities	-	15.31	7.06	110.65	5.87
Total Current Liabilities	577.94	624.99	678.91	786.63	888.87
Long-Term Debt	1,150	1,152	1,190	1,713	1,668
Long-Term Leases	158.57	105.5	121.99	105.07	166.32
Other Long-Term Liabilities	124.48	117.17	138.5	173.33	173.57
Total Long-Term Liabilities	1,433	1,375	1,451	1,991	2,008
Total Liabilities	2,011	2,000	2,129	2,778	2,896
Common Stock	0.85	0.85	0.85	0.84	0.9
Additional Paid-in Capital	783.32	769.06	752.17	734.85	719.45
Accumulated Other Comprehensive Income	-50.39	-129.5	-95.31	-142.63	-93.75
Retained Earnings	-641.56	-20.35	192.93	130.49	215.61
Shareholders' Equity	92.22	620.06	850.65	723.55	842.22
Total Liabilities & Equity	2,103	2,620	2,980	3,501	3,739
Total Debt	1,332	1,289	1,348	1,852	1,873
Net Cash (Debt)	-1,196	-1,139	-1,060	-1,687	-1,477
Net Cash Per Share	-14.02	-13.40	-12.34	-19.38	-15.01
Book Value	92.22	620.06	850.65	723.55	842.22
Book Value Per Share	1.08	7.30	9.91	8.31	8.56
Tangible Book Value	-4.11	202.91	336.57	193.49	74.82
Tangible Book Value Per Share	-0.05	2.39	3.92	2.22	0.76

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q