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	Mar '26 Mar 28, 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	50.36	136.1	150.34	288.31	164.48	395.6
Cash & Short-Term Investments	50.36	136.1	150.34	288.31	164.48	395.6
Cash Growth	-61.98%	-9.47%	-47.86%	75.29%	-58.42%	-46.24%
Accounts Receivable	428.12	361.19	388.42	516.67	531.23	552.04
Inventory	446.19	444.1	460.11	481.45	594.47	615.97
Other Current Assets	71.03	75.35	201.04	207.91	405.43	176.25
Total Current Assets	995.7	1,017	1,200	1,494	1,696	1,740
Net Property, Plant & Equipment	907.88	907.82	807.7	791.17	771	1,001
Other Intangible Assets	93.09	96.33	101.99	123.91	148.11	222.18
Goodwill	-	-	315.17	390.17	381.95	545.21
Other Long-Term Assets	80.6	81.92	195.43	180.53	504.7	230.84
Total Assets	2,077	2,103	2,620	2,980	3,501	3,739
Accounts Payable	267.5	237.28	264.95	269.32	286.98	418.77
Accrued Expenses	305.04	316.97	313.81	366.35	354.9	425.67
Current Portion of Long-Term Debt	19.53	23.69	30.93	36.18	34.09	38.56
Other Current Liabilities	-	-	15.31	7.06	110.65	5.87
Total Current Liabilities	592.07	577.94	624.99	678.91	786.63	888.87
Long-Term Debt	1,189	1,150	1,152	1,190	1,713	1,668
Long-Term Leases	160.91	158.57	105.5	121.99	105.07	166.32
Other Long-Term Liabilities	122.68	124.48	117.17	138.5	173.33	173.57
Total Long-Term Liabilities	1,473	1,433	1,375	1,451	1,991	2,008
Total Liabilities	2,065	2,011	2,000	2,129	2,778	2,896
Common Stock	0.86	0.85	0.85	0.85	0.84	0.9
Additional Paid-in Capital	786.67	783.32	769.06	752.17	734.85	719.45
Accumulated Other Comprehensive Income	-56.95	-50.39	-129.5	-95.31	-142.63	-93.75
Retained Earnings	-718.41	-641.56	-20.35	192.93	130.49	215.61
Shareholders' Equity	12.18	92.22	620.06	850.65	723.55	842.22
Total Liabilities & Equity	2,077	2,103	2,620	2,980	3,501	3,739
Total Debt	1,370	1,332	1,289	1,348	1,852	1,873
Net Cash (Debt)	-1,320	-1,196	-1,139	-1,060	-1,687	-1,477
Net Cash Per Share	-15.44	-14.02	-13.40	-12.34	-19.38	-15.01
Book Value	12.18	92.22	620.06	850.65	723.55	842.22
Book Value Per Share	0.14	1.08	7.30	9.91	8.31	8.56
Tangible Book Value	-80.91	-4.11	202.91	336.57	193.49	74.82
Tangible Book Value Per Share	-0.95	-0.05	2.39	3.92	2.22	0.76

SEC Filings: 10-K · 10-Q