JELD-WEN Holding Inc. (JELD)
NYSE: JELD
· Real-Time Price · USD
5.76
-0.12 (-1.96%)
At close: Aug 15, 2025, 3:59 PM
5.87
1.82%
After-hours: Aug 15, 2025, 05:44 PM EDT
JELD-WEN Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 31, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Cash & Equivalents | 134.8M | 132.5M | 150.34M | 208.5M | 212.82M | 234.45M | 289.1M | 239.2M | 188.9M | 202.6M | 219.4M | 201.15M | 273.92M | 265.6M | 395.6M | 443.9M | 618.3M | 612.82M |
Short-Term Investments | n/a | n/a | n/a | n/a | 473K | 475K | n/a | n/a | n/a | 12.1M | 16.23M | n/a | 9.19M | 4.59M | 263K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 20K | n/a | n/a | n/a | n/a | 13.71M | 6.33M | 7.79M | -14K | -23K | 25K | 415K |
Other Long-Term Assets | 59.2M | 56.72M | 52.14M | 39.16M | 38.22M | 32.03M | 30.1M | 28.09M | 321.77M | 31.3M | 27.64M | 17.03M | 24.38M | 24.04M | 26.6M | 29.74M | 30.14M | 29.29M |
Receivables | 447.6M | 453.6M | 388.42M | 491.91M | 507.49M | 528.46M | 516.67M | 567.67M | 596.25M | 702.41M | 603.75M | 675.13M | 698.89M | 708.5M | 552.04M | 590.77M | 619.03M | 633.58M |
Inventory | 466.6M | 444.43M | 460.11M | 481.68M | 487.7M | 490.56M | 481.45M | 518.44M | 547.8M | 637.8M | 666.5M | 725.86M | 723.26M | 674.6M | 616M | 601.9M | 558.9M | 531.55M |
Other Current Assets | 73.6M | 78.08M | 201.03M | 224.73M | 210.01M | 215.12M | 207.91M | 204.66M | 429.16M | 210.29M | 206M | 234.33M | 214.29M | 209.98M | 176.25M | 59.16M | 48.69M | 45.34M |
Total Current Assets | 1.12B | 1.11B | 1.2B | 1.41B | 1.42B | 1.47B | 1.49B | 1.53B | 1.76B | 1.75B | 1.7B | 1.84B | 1.91B | 1.86B | 1.74B | 1.7B | 1.84B | 1.82B |
Property-Plant & Equipment | 906.9M | 820.6M | 807.7M | 803.49M | 791.03M | 784.56M | 791.17M | 749.91M | 755.35M | 925M | 930.37M | 929.99M | 953.93M | 985.59M | 1B | 1.05B | 1.07B | 1.07B |
Goodwill & Intangibles | 297.1M | 285.72M | 417.15M | 429.73M | 487.13M | 490.48M | 514.08M | 515.15M | 523.86M | 650.3M | 652.61M | 637.15M | 723.52M | 755.79M | 767.39M | 854.36M | 869.62M | 867.3M |
Total Long-Term Assets | 1.42B | 1.31B | 1.42B | 1.43B | 1.47B | 1.46B | 1.49B | 1.48B | 1.78B | 1.81B | 1.81B | 1.78B | 1.91B | 1.98B | 2B | 2.13B | 2.16B | 2.16B |
Total Assets | 2.54B | 2.42B | 2.62B | 2.83B | 2.89B | 2.93B | 2.98B | 3.01B | 3.55B | 3.56B | 3.5B | 3.61B | 3.82B | 3.84B | 3.74B | 3.83B | 4B | 3.98B |
Account Payables | 286.8M | 269.18M | 264.95M | 318.86M | 310.22M | 319.44M | 269.32M | 313.16M | 313.54M | 348.41M | 286.98M | 386.39M | 420.88M | 406.49M | 418.77M | 354.13M | 346.52M | 326.12M |
Deferred Revenue | n/a | n/a | n/a | 6.76M | 6.1M | 5M | 7.19M | 7.27M | 9.22M | 23.1M | 24.75M | 26.48M | 28.68M | 28.34M | 13.88M | 13.71M | 17.44M | 15.04M |
Short-Term Debt | 23.3M | 25.09M | 30.93M | 30.85M | 35.38M | 35.25M | 36.18M | 40.5M | 47.25M | 29.11M | 32.61M | 40.09M | 30.82M | 36.4M | 38.56M | 45.52M | 42.34M | 40.92M |
Other Current Liabilities | 221.8M | 174.92M | 61.63M | 227.04M | 195.04M | 199.65M | 191.94M | 213.18M | 175.79M | 224.65M | 163.18M | 241.03M | 213.77M | 225.16M | 80.37M | 300.23M | 283.1M | 310.61M |
Total Current Liabilities | 633M | 593.38M | 624.99M | 693.92M | 697.7M | 704.76M | 678.91M | 736.31M | 857.22M | 810.5M | 786.63M | 909.66M | 893.31M | 919.41M | 888.87M | 938.17M | 346.5M | 903.03M |
Long-Term Debt | 1.16B | 1.16B | 1.14B | 1.18B | 1.18B | 1.19B | 1.19B | 1.19B | 1.64B | 1.72B | 1.71B | 1.77B | 1.87B | 1.78B | 1.67B | 1.67B | 1.68B | 1.72B |
Other Long-Term Liabilities | 108.32M | 111.37M | 111.47M | 126.33M | 122.35M | 112.26M | 131.33M | 54.63M | 73.92M | 54.22M | 162.36M | 147.62M | 152.58M | 59.72M | 160.37M | 100.97M | 101.16M | 95.63M |
Total Long-Term Liabilities | 1.43B | 1.37B | 1.38B | 1.42B | 1.42B | 1.42B | 1.45B | 1.43B | 1.91B | 2B | 1.99B | 2.08B | 2.19B | 2.1B | 2.01B | 2.06B | 2.63B | 2.1B |
Total Liabilities | 2.07B | 1.97B | 2B | 2.11B | 2.12B | 2.12B | 2.13B | 2.17B | 2.76B | 2.81B | 2.78B | 2.99B | 3.08B | 3.02B | 2.9B | 3B | 2.98B | 3.01B |
Total Debt | 1.34B | 1.31B | 1.32B | 1.35B | 1.36B | 1.37B | 1.38B | 1.36B | 1.82B | 1.88B | 1.93B | 2.01B | 2.1B | 2.03B | 1.92B | 1.94B | 1.72B | 1.98B |
Common Stock | 900K | 851K | 846K | 846K | 845K | 859K | 853K | 852K | 850K | 800K | 843K | 843K | 859K | 891K | 902K | 916K | 991K | 1M |
Retained Earnings | -232M | -210.49M | -20.35M | 48.04M | 122.45M | 165.2M | 192.93M | 227.69M | 183.9M | 145.6M | 130.49M | 96.86M | 155.33M | 173.76M | 215.61M | 220.31M | 400.78M | 373.81M |
Comprehensive Income | -67.7M | -109.9M | -129.5M | -94.98M | -117.2M | -113.35M | -95.31M | -138M | -145.71M | -137.5M | -142.63M | -202.25M | -149.97M | -90.59M | -93.75M | -106.26M | -81.44M | -95.75M |
Shareholders Equity | 477.1M | 452.14M | 620.06M | 720.29M | 770.02M | 811.55M | 850.64M | 837.16M | 782.38M | 747.7M | 723.5M | 625.1M | 736.51M | 811.8M | 842.2M | 830.4M | 1.03B | 977.15M |
Total Investments | n/a | n/a | -25K | 35K | 473K | 475K | 20K | 4.57M | 9.05M | 12.1M | 16.23M | 13.71M | 6.33M | 7.79M | -14K | -23K | 25K | 415K |