JELD-WEN Holding Inc.

NYSE: JELD · Real-Time Price · USD
5.83
-0.04 (-0.77%)
At close: Aug 15, 2025, 12:36 PM

JELD-WEN Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
150.34M 288.31M 164.47M 395.6M
Short-Term Investments
n/a n/a 16.23M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
52.14M 30.08M 27.64M 23.57M
Receivables
388.42M 516.67M 531.23M 552.04M
Inventory
460.11M 481.45M 594.47M 615.97M
Other Current Assets
201.03M 207.91M 389.19M 175.99M
Total Current Assets
1.2B 1.49B 1.7B 1.74B
Property-Plant & Equipment
807.7M 791.17M 771M 1B
Goodwill & Intangibles
417.15M 514.08M 652.61M 767.39M
Total Long-Term Assets
1.42B 1.49B 1.81B 2B
Total Assets
2.62B 2.98B 3.5B 3.74B
Account Payables
264.95M 269.32M 286.98M 418.77M
Deferred Revenue
5.4M 7.19M 10.08M 13.88M
Short-Term Debt
30.93M 33.77M 34.09M 36.86M
Other Current Liabilities
162.75M 46.94M 153.01M 221.54M
Total Current Liabilities
624.99M 678.91M 786.63M 888.87M
Long-Term Debt
1.14B 1.19B 1.71B 1.67B
Other Long-Term Liabilities
111.47M 131.33M 165.39M 160.37M
Total Long-Term Liabilities
1.38B 1.45B 1.99B 2.01B
Total Liabilities
2B 2.13B 2.78B 2.9B
Total Debt
1.32B 1.38B 1.88B 1.92B
Common Stock
846K 853K 843K 902K
Retained Earnings
-20.35M 192.93M 130.49M 215.61M
Comprehensive Income
-129.5M -95.31M -142.63M -93.75M
Shareholders Equity
620.06M 850.64M 723.55M 842.22M
Total Investments
n/a 20K 16.23M -14K