JELD-WEN Holding, Inc. (JELD)

JELD-WEN Holding Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	235.21	289.15	165.94	396.89	736.59	229.88
Cash & Cash Equivalents	235.21	289.15	165.94	396.89	736.59	229.88
Cash Growth	15.30%	74.25%	-58.19%	-46.12%	220.43%	95.43%
Receivables	528.46	516.67	531.23	552.04	477.47	469.76
Inventory	490.56	481.45	594.47	615.97	512.23	505.08
Other Current Assets	214.84	207.07	403.97	174.96	34.36	38.56
Total Current Assets	1,469	1,494	1,696	1,740	1,761	1,243
Property, Plant & Equipment	784.56	791.17	771	1,001	1,087	1,066
Goodwill and Intangibles	490.48	514.08	530.06	767.39	885.92	852.83
Other Long-Term Assets	189.66	180.53	504.7	230.84	230.8	218.8
Total Long-Term Assets	1,465	1,486	1,806	1,999	2,204	2,138
Total Assets	2,934	2,980	3,501	3,739	3,965	3,381
Accounts Payable	319.44	269.32	286.98	418.77	269.89	294.95
Current Debt	35.25	36.18	34.09	38.56	66.7	65.85
Other Current Liabilities	350.08	373.41	465.56	431.53	531.03	407.99
Total Current Liabilities	704.77	678.91	786.63	888.87	867.62	768.79
Long-Term Debt	1,299	1,312	1,818	1,834	1,879	1,616
Other Long-Term Liabilities	118.02	138.5	173.33	173.57	213.77	184.91
Total Long-Term Liabilities	1,417	1,451	1,991	2,008	2,093	1,800
Total Liabilities	2,122	2,129	2,778	2,896	2,960	2,569
Total Debt	1,335	1,348	1,852	1,873	1,946	1,681
Debt Growth	-29.13%	-27.20%	-1.10%	-3.75%	15.71%	13.77%
Retained Earnings	165.2	192.93	130.49	215.61	371.46	290.58
Comprehensive Income	-113.35	-95.31	-142.63	-93.75	-58.69	-151.28
Shareholders' Equity	811.55	850.65	723.55	842.22	1,004	812.09
Net Cash / Debt	-1,099.47	-1,059.1	-1,686.01	-1,475.69	-1,208.94	-1,451.52
Net Cash Per Share	-12.86	-12.33	-19.36	-15.00	-11.89	-14.31
Working Capital	764.3	815.43	908.98	850.99	893.03	474.49
Book Value Per Share	9.49	10.01	8.38	8.72	9.98	8.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).