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
Trading Asset Securities	-	-	-	16.24	0.26
Cash & Short-Term Investments	136.1	150.34	288.31	180.71	395.86
Cash Growth	-9.47%	-47.86%	59.54%	-54.35%	-46.20%
Accounts Receivable	361.2	388.42	516.67	531.23	552.04
Other Receivables	-	15.3	14.2	13.3	4
Receivables	361.2	403.72	530.87	544.53	556.04
Inventory	444.1	460.11	481.45	594.47	615.97
Restricted Cash	2.1	0.71	0.84	1.46	1.29
Other Current Assets	73.2	185.03	192.87	374.43	170.69
Total Current Assets	1,017	1,200	1,494	1,696	1,740
Property, Plant & Equipment	907.8	807.7	791.17	771	1,001
Long-Term Investments	-	-	-	-	3.04
Goodwill	-	315.17	390.17	381.95	545.21
Other Intangible Assets	96.3	101.99	123.91	148.11	222.18
Long-Term Deferred Tax Assets	16.3	143.28	150.45	182.16	204.23
Other Long-Term Assets	65.7	52.14	30.08	322.54	23.57
Total Assets	2,103	2,620	2,980	3,501	3,739
Accounts Payable	237.3	264.95	269.32	286.98	418.77
Accrued Expenses	314.8	234.65	285.56	271.23	307.28
Current Portion of Long-Term Debt	23.7	28.73	33.77	32.61	36.86
Current Portion of Leases	-	35.03	34.88	32.64	45.58
Current Income Taxes Payable	-	7.43	9.25	9.37	16.24
Current Unearned Revenue	-	5.4	7.19	10.08	25.57
Other Current Liabilities	-	48.79	38.94	143.72	38.57
Total Current Liabilities	575.8	624.99	678.91	786.63	888.87
Long-Term Debt	1,150	1,145	1,185	1,711	1,664
Long-Term Leases	158.6	113.02	126.79	107.24	169.99
Long-Term Unearned Revenue	-	-	-	0.08	0.28
Pension & Post-Retirement Benefits	24.4	21.62	26.5	31.11	61.44
Long-Term Deferred Tax Liabilities	14.7	5.7	7.17	7.86	9.25
Other Long-Term Liabilities	85.4	89.82	104.83	134.28	102.6
Total Liabilities	2,009	2,000	2,129	2,778	2,896
Common Stock	0.9	0.85	0.85	0.84	0.9
Additional Paid-In Capital	783.3	769.06	752.17	734.85	719.45
Retained Earnings	-639.5	-20.35	192.93	130.49	215.61
Comprehensive Income & Other	-50.4	-129.5	-95.31	-142.63	-93.75
Total Common Equity	94.3	620.06	850.65	723.55	842.22
Shareholders' Equity	94.3	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	1,322	1,381	1,883	1,916
Net Cash (Debt)	-1,196	-1,171	-1,092	-1,702	-1,521
Net Cash Per Share	-14.02	-13.78	-12.72	-19.55	-15.46
Filing Date Shares Outstanding	85.49	84.85	85.57	84.6	89.93
Total Common Shares Outstanding	85.49	84.65	85.31	84.35	90.19
Working Capital	440.9	574.9	815.43	908.98	850.99
Book Value Per Share	1.10	7.32	9.97	8.58	9.34
Tangible Book Value	-2	202.91	336.57	193.49	74.82
Tangible Book Value Per Share	-0.02	2.40	3.95	2.29	0.83
Land	-	26.4	28.26	28.94	65.64
Buildings	-	463.27	459.52	445.32	519.01
Machinery	-	1,380	1,387	1,343	1,462
Construction In Progress	-	90.44	61.42	48.77	59.52

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q