JELD-WEN Holding, Inc. (JELD)
NYSE: JELD · Real-Time Price · USD
1.770
-0.040 (-2.21%)
At close: Aug 6, 2026, 4:00 PM EDT
1.760
-0.010 (-0.56%)
Pre-market: Aug 7, 2026, 7:36 AM EDT
JELD-WEN Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Cash & Short-Term Investments | 57.22 | 136.1 | 150.34 | 288.31 | 164.48 | 395.6 |
Cash Growth | -57.34% | -9.47% | -47.86% | 75.29% | -58.42% | -46.24% |
Accounts Receivable | 439.49 | 361.19 | 388.42 | 516.67 | 531.23 | 552.04 |
Inventory | 440.88 | 444.1 | 460.11 | 481.45 | 594.47 | 615.97 |
Other Current Assets | 74 | 75.35 | 201.04 | 207.91 | 405.43 | 176.25 |
Total Current Assets | 1,012 | 1,017 | 1,200 | 1,494 | 1,696 | 1,740 |
Net Property, Plant & Equipment | 889.96 | 907.82 | 807.7 | 791.17 | 771 | 1,001 |
Other Intangible Assets | 85.01 | 96.33 | 101.99 | 123.91 | 148.11 | 222.18 |
Goodwill | - | - | 315.17 | 390.17 | 381.95 | 545.21 |
Other Long-Term Assets | 81.8 | 81.92 | 195.43 | 180.53 | 504.7 | 230.84 |
Total Assets | 2,068 | 2,103 | 2,620 | 2,980 | 3,501 | 3,739 |
Accounts Payable | 248.01 | 237.28 | 264.95 | 269.32 | 286.98 | 418.77 |
Accrued Expenses | 317.31 | 316.97 | 313.81 | 366.35 | 354.9 | 425.67 |
Current Portion of Long-Term Debt | 18.7 | 23.69 | 30.93 | 36.18 | 34.09 | 38.56 |
Other Current Liabilities | - | - | 15.31 | 7.06 | 110.65 | 5.87 |
Total Current Liabilities | 584.02 | 577.94 | 624.99 | 678.91 | 786.63 | 888.87 |
Long-Term Debt | 1,226 | 1,150 | 1,152 | 1,190 | 1,713 | 1,668 |
Long-Term Leases | 151.28 | 158.57 | 105.5 | 121.99 | 105.07 | 166.32 |
Other Long-Term Liabilities | 131.19 | 124.48 | 117.17 | 138.5 | 173.33 | 173.57 |
Total Long-Term Liabilities | 1,508 | 1,433 | 1,375 | 1,451 | 1,991 | 2,008 |
Total Liabilities | 2,092 | 2,011 | 2,000 | 2,129 | 2,778 | 2,896 |
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 |
Accumulated Other Comprehensive Income | -63.7 | -50.39 | -129.5 | -95.31 | -142.63 | -93.75 |
Retained Earnings | -749.95 | -641.56 | -20.35 | 192.93 | 130.49 | 215.61 |
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 |
Total Debt | 1,396 | 1,332 | 1,289 | 1,348 | 1,852 | 1,873 |
Net Cash (Debt) | -1,339 | -1,196 | -1,139 | -1,060 | -1,687 | -1,477 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.61 | -14.02 | -13.40 | -12.34 | -19.38 | -15.01 |
Book Value | -23.87 | 92.22 | 620.06 | 850.65 | 723.55 | 842.22 |
Book Value Per Share | -0.28 | 1.08 | 7.30 | 9.91 | 8.31 | 8.56 |
Tangible Book Value | -108.88 | -4.11 | 202.91 | 336.57 | 193.49 | 74.82 |
Tangible Book Value Per Share | -1.27 | -0.05 | 2.39 | 3.92 | 2.22 | 0.76 |