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	Mar 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.47	150.34	288.31	164.48	395.6	735.82
Trading Asset Securities	-	-	-	16.24	0.26	-
Cash & Short-Term Investments	132.47	150.34	288.31	180.71	395.86	735.82
Cash Growth	-43.61%	-47.86%	59.54%	-54.35%	-46.20%	225.64%
Accounts Receivable	453.6	388.42	516.67	531.23	552.04	477.47
Other Receivables	-	15.3	14.2	13.3	4	4.1
Receivables	453.6	403.72	530.87	544.53	556.04	481.57
Inventory	444.43	460.11	481.45	594.47	615.97	512.23
Restricted Cash	0.7	0.71	0.84	1.46	1.29	0.77
Other Current Assets	77.38	185.03	192.87	374.43	170.69	30.26
Total Current Assets	1,109	1,200	1,494	1,696	1,740	1,761
Property, Plant & Equipment	820.52	807.7	791.17	771	1,001	1,087
Long-Term Investments	-	-	-	-	3.04	-
Goodwill	185.17	315.17	390.17	381.95	545.21	639.87
Other Intangible Assets	100.55	101.99	123.91	148.11	222.18	246.06
Long-Term Deferred Tax Assets	147.38	143.28	150.45	182.16	204.23	199.19
Other Long-Term Assets	56.72	52.14	30.08	322.54	23.57	31.6
Total Assets	2,419	2,620	2,980	3,501	3,739	3,965
Accounts Payable	269.18	264.95	269.32	286.98	418.77	269.89
Accrued Expenses	213.02	234.65	285.56	271.23	307.28	320.49
Current Portion of Long-Term Debt	25.27	28.73	33.77	32.61	36.86	65.92
Current Portion of Leases	32.92	35.03	34.88	32.64	45.58	46.06
Current Income Taxes Payable	4.18	7.43	9.25	9.37	16.24	11.22
Current Unearned Revenue	4.46	5.4	7.19	10.08	25.57	13.45
Other Current Liabilities	44.34	48.79	38.94	143.72	38.57	140.59
Total Current Liabilities	593.38	624.99	678.91	786.63	888.87	867.62
Long-Term Debt	1,098	1,145	1,185	1,711	1,664	1,698
Long-Term Leases	158.69	113.02	126.79	107.24	169.99	181.58
Long-Term Unearned Revenue	-	-	-	0.08	0.28	-
Long-Term Deferred Tax Liabilities	5.66	5.7	7.17	7.86	9.25	7.32
Other Long-Term Liabilities	87.51	89.82	104.83	134.28	102.6	90.47
Total Liabilities	1,967	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	771.67	769.06	752.17	734.85	719.45	690.69
Retained Earnings	-210.49	-20.35	192.93	130.49	215.61	371.46
Comprehensive Income & Other	-109.89	-129.5	-95.31	-142.63	-93.75	-58.69
Total Common Equity	452.14	620.06	850.65	723.55	842.22	1,004
Shareholders' Equity	452.14	620.06	850.65	723.55	842.22	1,004
Total Liabilities & Equity	2,419	2,620	2,980	3,501	3,739	3,965
Total Debt	1,315	1,322	1,381	1,883	1,916	1,992
Net Cash (Debt)	-1,182	-1,171	-1,092	-1,702	-1,521	-1,256
Net Cash Per Share	-13.93	-13.78	-12.72	-19.55	-15.46	-12.35
Filing Date Shares Outstanding	85.3	84.85	85.57	84.6	89.93	100.84
Total Common Shares Outstanding	85.22	84.65	85.31	84.35	90.19	100.81
Working Capital	515.2	574.9	815.43	908.98	850.99	893.03
Book Value Per Share	5.31	7.32	9.97	8.58	9.34	9.96
Tangible Book Value	166.42	202.91	336.57	193.49	74.82	118.54
Tangible Book Value Per Share	1.95	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

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

SEC Filings: 10-K · 10-Q