JELD-WEN Holding Inc. (JELD)

AI Score

Unlock

5.75

-0.34 (-5.58%)

At close: Apr 03, 2025, 3:59 PM

5.50

-4.26%

Pre-market: Apr 04, 2025, 08:46 AM EDT

JELD-WEN Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	150.34M	288.31M	219.4M	395.6M	735.8M	226M	117M	220.2M	102.7M	113.57M	105.54M
Short-Term Investments	n/a	n/a	16.23M	263K	n/a	n/a	n/a	n/a	n/a	6.96M	n/a
Long-Term Investments	n/a	n/a	n/a	-14K	-32K	16.95M	366K	33.19M	28.95M	26.2M	23.96M
Other Long-Term Assets	52.14M	30.08M	27.64M	26.6M	31.6M	17.96M	37.27M	28.7M	547.18M	38.39M	36.61M
Receivables	388.42M	516.67M	544.53M	552.04M	477.47M	469.76M	471.84M	457.49M	407.17M	321.08M	339.88M
Inventory	460.11M	481.45M	666.5M	616M	512.2M	505.1M	513.2M	405.4M	334.6M	343.74M	359.27M
Other Current Assets	201.03M	207.91M	389.19M	176.25M	35.13M	42.48M	19.47M	39.45M	14.06M	17.57M	18.03M
Total Current Assets	1.2B	1.49B	1.7B	1.74B	1.76B	1.24B	1.15B	1.15B	362.7M	814.42M	840.36M
Property-Plant & Equipment	807.7M	791.17M	930.37M	1B	1.09B	1.07B	843.4M	756.71M	704.65M	720.84M	755.13M
Goodwill & Intangibles	417.15M	514.08M	652.61M	767.39M	885.92M	852.83M	811.5M	715.38M	603.85M	560.82M	523.89M
Total Long-Term Assets	1.42B	1.49B	1.81B	2B	2.2B	2.14B	1.9B	1.72B	2.15B	1.37B	1.34B
Total Assets	2.62B	2.98B	3.5B	3.74B	3.96B	3.38B	3.05B	2.86B	2.52B	2.18B	2.18B
Account Payables	264.95M	269.32M	286.98M	418.77M	269.89M	294.95M	249.98M	259.93M	188.91M	166.69M	179.65M
Deferred Revenue	5.4M	7.19M	24.75M	13.88M	13.45M	7.99M	9.85M	11.51M	11.64M	9.31M	8.17M
Short-Term Debt	30.93M	33.77M	32.61M	38.56M	66.7M	65.85M	54.93M	8.77M	20.03M	16.59M	17.69M
Other Current Liabilities	323.71M	194.35M	163.18M	80.37M	310.29M	243.36M	118.45M	54.68M	157.26M	142.42M	154.57M
Total Current Liabilities	624.99M	678.91M	786.63M	888.87M	867.62M	768.79M	670.27M	577.52M	513.13M	487.44M	524.3M
Long-Term Debt	105.5M	1.19B	1.71B	1.67B	1.7B	1.45B	1.42B	1.26B	1.6B	1.24B	788.54M
Other Long-Term Liabilities	1.26B	131.33M	165.39M	160.37M	206.44M	175.62M	154.33M	218.59M	200.59M	184.31M	199.61M
Total Long-Term Liabilities	1.38B	1.45B	1.99B	2.01B	2.09B	1.8B	1.61B	1.49B	1.81B	1.44B	1.01B
Total Liabilities	2B	2.13B	2.78B	2.9B	2.96B	2.57B	3.05B	2.86B	2.52B	1.93B	1.54B
Total Debt	136.43M	1.38B	1.93B	1.92B	1.99B	1.73B	1.48B	1.27B	1.62B	1.26B	806.23M
Common Stock	846K	853K	843K	902K	1.01M	1.01M	1.01M	1.06M	180K	179K	198K
Retained Earnings	-20.35M	192.93M	130.49M	215.61M	371.46M	290.58M	253.04M	233.66M	202.56M	-154.95M	-245.87M
Comprehensive Income	-129.5M	-95.31M	-142.63M	-93.75M	-58.69M	-151.28M	-144.82M	-95.35M	-197.18M	-163M	-103.86M
Shareholders Equity	620.06M	850.64M	723.5M	842.2M	1B	812.1M	767.8M	792M	41.9M	250.19M	648.29M
Total Investments	n/a	20K	16.23M	-14K	-32K	16.95M	366K	33.19M	28.95M	26.2M	23.96M