JELD-WEN Holding Inc.
9.38
0.42 (4.69%)
At close: Jan 15, 2025, 1:41 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 288.31M 219.40M 395.60M 735.80M 226.00M 117.00M 220.20M 102.70M 113.57M 105.54M
Short-Term Investments n/a 16.23M 263.00K n/a n/a n/a n/a n/a 6.96M n/a
Long-Term Investments n/a n/a -14.00K -32.00K 16.95M 366.00K 33.19M 28.95M 26.20M 23.96M
Other Long-Term Assets 30.08M 27.64M 26.60M 31.60M 17.96M 37.27M 28.70M 547.18M 38.39M 36.61M
Receivables 516.67M 544.53M 552.04M 477.47M 469.76M 471.84M 457.49M 407.17M 321.08M 339.88M
Inventory 481.45M 666.50M 616.00M 512.20M 505.10M 513.20M 405.40M 334.60M 343.74M 359.27M
Other Current Assets 207.91M 390.67M 176.25M 35.13M 42.48M 49.31M 62.23M 33.00M 36.03M 35.66M
Total Current Assets 1.49B 1.70B 1.74B 1.76B 1.24B 1.15B 1.15B 362.70M 814.42M 840.36M
Property-Plant & Equipment 791.17M 930.37M 1.00B 1.09B 1.07B 843.40M 756.71M 704.65M 720.84M 755.13M
Goodwill & Intangibles 514.08M 652.61M 767.39M 885.92M 852.83M 811.50M 715.38M 603.85M 560.82M 523.89M
Total Long-Term Assets 1.49B 1.81B 2.00B 2.20B 2.14B 1.90B 1.72B 2.15B 1.37B 1.34B
Total Assets 2.98B 3.50B 3.74B 3.96B 3.38B 3.05B 2.86B 2.52B 2.18B 2.18B
Account Payables 269.32M 286.98M 418.77M 269.89M 294.95M 249.98M 259.93M 188.91M 166.69M 179.65M
Deferred Revenue 7.19M 24.75M 13.88M 13.45M 7.99M 9.85M 11.51M 11.64M 9.31M 8.17M
Short-Term Debt 66.25M 65.24M 82.44M 111.02M 111.10M 55.79M 8.77M 20.03M 16.59M 17.69M
Other Current Liabilities 292.93M 382.64M 319.26M 404.38M 318.20M 331.48M 281.88M 272.68M 268.18M 291.93M
Total Current Liabilities 678.91M 786.63M 888.87M 867.62M 768.79M 670.27M 577.52M 513.13M 487.44M 524.30M
Long-Term Debt 1.31B 1.82B 1.84B 1.88B 1.62B 1.45B 1.26B 1.60B 1.24B 788.54M
Other Long-Term Liabilities 131.33M 165.39M 160.37M 206.44M 175.62M 154.33M 218.59M 200.59M 184.31M 199.61M
Total Long-Term Liabilities 1.45B 1.99B 2.01B 2.09B 1.80B 1.61B 1.49B 1.81B 1.44B 1.01B
Total Liabilities 2.13B 2.78B 2.90B 2.96B 2.57B 3.05B 2.86B 2.52B 1.93B 1.54B
Total Debt 1.38B 1.93B 1.92B 1.99B 1.73B 1.48B 1.27B 1.62B 1.26B 806.23M
Common Stock 853.00K 843.00K 902.00K 1.01M 1.01M 1.01M 1.06M 180.00K 179.00K 198.00K
Retained Earnings 192.93M 130.49M 215.61M 371.46M 290.58M 253.04M 233.66M 202.56M -154.95M -245.87M
Comprehensive Income -95.31M -142.63M -93.75M -58.69M -151.28M -144.82M -95.35M -197.18M -163.00M -103.86M
Shareholders Equity 850.64M 723.50M 842.20M 1.00B 812.10M 767.80M 792.00M 41.90M 250.19M 648.29M
Total Investments 20.00K 16.23M -14.00K -32.00K 16.95M 366.00K 33.19M 28.95M 26.20M 23.96M

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