JELD-WEN Holding, Inc. (JELD)

JELD-WEN Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.34	288.31	164.48	395.6	735.82
Trading Asset Securities	-	-	16.24	0.26	-
Cash & Short-Term Investments	150.34	288.31	180.71	395.86	735.82
Cash Growth	-47.86%	59.54%	-54.35%	-46.20%	225.64%
Accounts Receivable	388.42	516.67	531.23	552.04	477.47
Other Receivables	15.3	14.2	13.3	4	4.1
Receivables	403.72	530.87	544.53	556.04	481.57
Inventory	460.11	481.45	594.47	615.97	512.23
Restricted Cash	0.71	0.84	1.46	1.29	0.77
Other Current Assets	185.03	192.87	374.43	170.69	30.26
Total Current Assets	1,200	1,494	1,696	1,740	1,761
Property, Plant & Equipment	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	101.99	123.91	148.11	222.18	246.06
Long-Term Deferred Tax Assets	143.28	150.45	182.16	204.23	199.19
Other Long-Term Assets	52.14	30.08	322.54	23.57	31.6
Total Assets	2,620	2,980	3,501	3,739	3,965
Accounts Payable	264.95	269.32	286.98	418.77	269.89
Accrued Expenses	234.65	285.56	271.23	307.28	320.49
Current Portion of Long-Term Debt	28.73	33.77	32.61	36.86	65.92
Current Portion of Leases	35.03	34.88	32.64	45.58	46.06
Current Income Taxes Payable	7.43	9.25	9.37	16.24	11.22
Current Unearned Revenue	5.4	7.19	10.08	25.57	13.45
Other Current Liabilities	48.79	38.94	143.72	38.57	140.59
Total Current Liabilities	624.99	678.91	786.63	888.87	867.62
Long-Term Debt	1,145	1,185	1,711	1,664	1,698
Long-Term Leases	113.02	126.79	107.24	169.99	181.58
Long-Term Unearned Revenue	-	-	0.08	0.28	-
Long-Term Deferred Tax Liabilities	5.7	7.17	7.86	9.25	7.32
Other Long-Term Liabilities	89.82	104.83	134.28	102.6	90.47
Total Liabilities	2,000	2,129	2,778	2,896	2,960
Common Stock	0.85	0.85	0.84	0.9	1.01
Additional Paid-In Capital	769.06	752.17	734.85	719.45	690.69
Retained Earnings	-20.35	192.93	130.49	215.61	371.46
Comprehensive Income & Other	-129.5	-95.31	-142.63	-93.75	-58.69
Total Common Equity	620.06	850.65	723.55	842.22	1,004
Shareholders' Equity	620.06	850.65	723.55	842.22	1,004
Total Liabilities & Equity	2,620	2,980	3,501	3,739	3,965
Total Debt	1,322	1,381	1,883	1,916	1,992
Net Cash (Debt)	-1,171	-1,092	-1,702	-1,521	-1,256
Net Cash Per Share	-13.78	-12.72	-19.55	-15.46	-12.35
Filing Date Shares Outstanding	84.85	85.57	84.6	89.93	100.84
Total Common Shares Outstanding	84.65	85.31	84.35	90.19	100.81
Working Capital	574.9	815.43	908.98	850.99	893.03
Book Value Per Share	7.32	9.97	8.58	9.34	9.96
Tangible Book Value	202.91	336.57	193.49	74.82	118.54
Tangible Book Value Per Share	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 Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q