JELD-WEN Holding, Inc. (JELD)
NYSE: JELD · Real-Time Price · USD
2.315
-0.105 (-4.34%)
Aug 27, 2026, 11:11 AM EDT - Market open
JELD-WEN Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 57.22 | 136.1 | 150.34 | 288.31 | 164.48 | 395.6 |
Trading Asset Securities | - | - | - | - | 16.24 | 0.26 |
Cash & Short-Term Investments | 57.22 | 136.1 | 150.34 | 288.31 | 180.71 | 395.86 |
Cash Growth | -57.34% | -9.47% | -47.86% | 59.54% | -54.35% | -46.20% |
Accounts Receivable | 439.49 | 361.19 | 388.42 | 516.67 | 531.23 | 552.04 |
Other Receivables | - | 21.1 | 15.3 | 14.2 | 13.3 | 4 |
Receivables | 439.49 | 382.29 | 403.72 | 530.87 | 544.53 | 556.04 |
Inventory | 440.88 | 444.1 | 460.11 | 481.45 | 594.47 | 615.97 |
Restricted Cash | 1.62 | 2.15 | 0.71 | 0.84 | 1.46 | 1.29 |
Other Current Assets | 72.37 | 52.1 | 185.03 | 192.87 | 374.43 | 170.69 |
Total Current Assets | 1,012 | 1,017 | 1,200 | 1,494 | 1,696 | 1,740 |
Property, Plant & Equipment | 889.96 | 907.82 | 807.7 | 791.17 | 771 | 1,001 |
Long-Term Investments | - | - | - | - | - | 3.04 |
Goodwill | - | - | 315.17 | 390.17 | 381.95 | 545.21 |
Other Intangible Assets | 85.01 | 96.33 | 101.99 | 123.91 | 148.11 | 222.18 |
Long-Term Deferred Tax Assets | 15.07 | 16.29 | 143.28 | 150.45 | 182.16 | 204.23 |
Other Long-Term Assets | 66.73 | 65.63 | 52.14 | 30.08 | 322.54 | 23.57 |
Total Assets | 2,068 | 2,103 | 2,620 | 2,980 | 3,501 | 3,739 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Accounts Payable | 248.01 | 237.28 | 264.95 | 269.32 | 286.98 | 418.77 |
Accrued Expenses | 247.2 | 242.58 | 234.65 | 285.56 | 271.23 | 307.28 |
Current Portion of Long-Term Debt | 18.7 | 20.54 | 28.73 | 33.77 | 32.61 | 36.86 |
Current Portion of Leases | 38.4 | 36.95 | 35.03 | 34.88 | 32.64 | 45.58 |
Current Income Taxes Payable | 0.76 | 1.58 | 7.43 | 9.25 | 9.37 | 16.24 |
Current Unearned Revenue | 4.51 | 4.95 | 5.4 | 7.19 | 10.08 | 25.57 |
Other Current Liabilities | 26.44 | 34.06 | 48.79 | 38.94 | 143.72 | 38.57 |
Total Current Liabilities | 584.02 | 577.94 | 624.99 | 678.91 | 786.63 | 888.87 |
Long-Term Debt | 1,180 | 1,141 | 1,145 | 1,185 | 1,711 | 1,664 |
Long-Term Leases | 197.28 | 167.2 | 113.02 | 126.79 | 107.24 | 169.99 |
Long-Term Unearned Revenue | - | - | - | - | 0.08 | 0.28 |
Pension & Post-Retirement Benefits | 22.41 | 24.36 | 21.62 | 26.5 | 31.11 | 61.44 |
Long-Term Deferred Tax Liabilities | 15.9 | 14.69 | 5.7 | 7.17 | 7.86 | 9.25 |
Other Long-Term Liabilities | 92.87 | 85.42 | 89.82 | 104.83 | 134.28 | 102.6 |
Total Liabilities | 2,092 | 2,011 | 2,000 | 2,129 | 2,778 | 2,896 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Common Stock | 0.87 | 0.85 | 0.85 | 0.85 | 0.84 | 0.9 |
Additional Paid-In Capital | 788.92 | 783.32 | 769.06 | 752.17 | 734.85 | 719.45 |
Retained Earnings | -749.95 | -641.56 | -20.35 | 192.93 | 130.49 | 215.61 |
Comprehensive Income & Other | -63.7 | -50.39 | -129.5 | -95.31 | -142.63 | -93.75 |
Total Common Equity | -23.87 | 92.22 | 620.06 | 850.65 | 723.55 | 842.22 |
Shareholders' Equity | -23.87 | 92.22 | 620.06 | 850.65 | 723.55 | 842.22 |
Total Liabilities & Equity | 2,068 | 2,103 | 2,620 | 2,980 | 3,501 | 3,739 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Total Debt | 1,434 | 1,366 | 1,322 | 1,381 | 1,883 | 1,916 |
Net Cash (Debt) | -1,377 | -1,230 | -1,171 | -1,092 | -1,702 | -1,521 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.05 | -14.42 | -13.78 | -12.72 | -19.55 | -15.46 |
Filing Date Shares Outstanding | 86.76 | 86.11 | 84.85 | 85.57 | 84.6 | 89.93 |
Total Common Shares Outstanding | 86.61 | 85.49 | 84.65 | 85.31 | 84.35 | 90.19 |
Working Capital | 427.57 | 438.8 | 574.9 | 815.43 | 908.98 | 850.99 |
Book Value Per Share | -0.28 | 1.08 | 7.32 | 9.97 | 8.58 | 9.34 |
Tangible Book Value | -108.88 | -4.11 | 202.91 | 336.57 | 193.49 | 74.82 |
Tangible Book Value Per Share | -1.26 | -0.05 | 2.40 | 3.95 | 2.29 | 0.83 |
Land | - | 26.55 | 26.4 | 28.26 | 28.94 | 65.64 |
Buildings | - | 495.62 | 463.27 | 459.52 | 445.32 | 519.01 |
Machinery | - | 1,469 | 1,380 | 1,387 | 1,343 | 1,462 |
Construction In Progress | - | 80.58 | 90.44 | 61.42 | 48.77 | 59.52 |