JELD-WEN Holding Inc. (JELD)

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5.33

0.02 (0.38%)

At close: Apr 25, 2025, 3:59 PM

5.37

0.85%

After-hours: Apr 25, 2025, 05:58 PM EDT

JELD-WEN Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	150.3M	208.5M	213.64M	235.21M	289.1M	239.2M	188.9M	202.6M	219.4M	201.15M	273.92M	265.6M	395.6M	443.9M	618.3M	612.82M	735.8M	605.8M	457.7M	214.3M	226M	127.86M	119.56M	94M	116.99M	151.4M	137.62M	103M	220.2M	219.5M	227.66M	185.5M	102.7M	36.18M	56.42M	43.22M
Short-Term Investments	n/a	n/a	473K	475K	n/a	4.57M	9.05M	12.1M	16.23M	n/a	9.19M	4.59M	263K	n/a	n/a	n/a	n/a	n/a	n/a	-15.3M	n/a	-14.77M	-14.77M	-23.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	940K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	100K	n/a	20K	-749.91M	n/a	n/a	n/a	13.71M	6.33M	7.79M	-14K	-23K	25K	415K	-32K	15.76M	15.16M	15.61M	16.95M	18.57M	18.68M	23.44M	366K	391K	395K	-40K	33.19M	14K	n/a	43K	28.95M	n/a	n/a	n/a
Other Long-Term Assets	52.1M	39.16M	38.12M	32.03M	30.1M	914.2M	321.7M	31.3M	27.64M	17.03M	24.38M	24.04M	26.6M	29.74M	30.14M	29.29M	31.6M	16.1M	16.48M	17.57M	17.96M	18M	18.28M	15.23M	37.25M	33.25M	33.57M	33.79M	28.7M	59.41M	57.87M	56.6M	547.18M	106.62M	119.31M	88.57M
Receivables	388.4M	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	477.47M	562.17M	549.45M	539.25M	469.76M	568.57M	578.49M	571.63M	481.33M	598.4M	598.17M	578.18M	453.25M	529.4M	491.37M	439.1M	407.17M	492.96M	473.19M	407.87M
Inventory	460.1M	481.68M	487.7M	490.56M	481.5M	518.4M	547.8M	637.8M	666.5M	725.86M	723.26M	674.6M	616M	601.9M	558.9M	531.55M	512.2M	509.9M	536.7M	524M	505.1M	509.44M	541.1M	548M	513.24M	519.6M	532.73M	545.6M	405.4M	398.5M	375.54M	365.7M	334.6M	361.72M	375.3M	383.31M
Other Current Assets	201.1M	224.73M	210.01M	215.59M	207.91M	200.09M	429.16M	210.29M	206M	234.33M	214.29M	209.98M	176.25M	59.16M	48.69M	45.34M	35.13M	51.87M	45.66M	59.75M	42.48M	51.19M	49.62M	54.27M	8.94M	51.81M	54.11M	55.03M	43.68M	32.7M	28.67M	28.45M	14.06M	48.12M	39.93M	33.27M
Total Current Assets	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	1.76B	1.73B	1.59B	1.34B	1.24B	1.26B	1.29B	1.27B	1.15B	1.32B	1.32B	1.28B	1.15B	1.18B	1.12B	1.02B	362.7M	938.99M	944.83M	867.68M
Property-Plant & Equipment	807.7M	803.49M	791.03M	784.56M	791.1M	749.91M	755.4M	925M	930.37M	929.99M	953.93M	985.59M	1B	1.05B	1.07B	1.07B	1.09B	1.05B	1.05B	1.03B	1.07B	1.02B	1.02B	1.02B	843.4M	806.33M	803.56M	812.96M	756.71M	725.58M	708.58M	705.36M	704.65M	727.39M	728.4M	731.71M
Goodwill & Intangibles	417.2M	429.73M	487.13M	490.48M	514.08M	378.9M	523.9M	650.3M	652.61M	637.15M	723.52M	755.79M	767.39M	854.36M	869.62M	867.3M	885.92M	857.45M	844.72M	824.28M	852.83M	838.57M	860.22M	857.76M	811.5M	821.86M	824.48M	849.54M	715.38M	725.58M	648.37M	608.98M	603.85M	633.64M	577.37M	582.49M
Total Long-Term Assets	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	2.2B	2.12B	2.11B	2.07B	2.14B	2.09B	2.13B	2.12B	1.9B	1.88B	1.84B	1.89B	1.72B	1.79B	1.7B	1.66B	2.15B	1.47B	1.43B	1.4B
Total Assets	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	3.96B	3.85B	3.7B	3.41B	3.38B	3.35B	3.41B	3.39B	3.05B	3.2B	3.17B	3.17B	2.86B	2.97B	2.82B	2.68B	2.52B	2.41B	2.37B	2.27B
Account Payables	226.27M	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	269.89M	290.83M	293.85M	281.86M	294.95M	281.41M	291.62M	285.87M	250.28M	277.76M	296.74M	303.49M	259.93M	264.08M	231.81M	212.56M	188.91M	216.84M	210.8M	218.91M
Deferred Revenue	5.4M	n/a	6.1M	5M	7.19M	7.27M	378.9M	23.1M	24.75M	26.48M	28.68M	28.34M	13.88M	13.71M	17.44M	15.04M	13.45M	12.4M	10.05M	8.58M	7.99M	8.79M	9.31M	10.93M	9.85M	10.97M	12.54M	13.05M	11.51M	13.19M	82.23M	75.92M	11.64M	n/a	n/a	n/a
Short-Term Debt	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	66.7M	68.48M	69.19M	64.74M	65.85M	67.82M	57.29M	55.6M	54.93M	64.53M	30.35M	25.3M	8.77M	16.84M	14.6M	15.32M	20.03M	17.19M	17.72M	15.66M
Other Current Liabilities	323.77M	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	310.29M	311.59M	259.49M	234.03M	243.36M	263.53M	240.95M	246.41M	248.15M	253.18M	161.08M	160.98M	54.68M	171.8M	176.17M	166.19M	157.27M	214.43M	n/a	n/a
Total Current Liabilities	625M	693.92M	697.7M	704.76M	678.9M	313.2M	857.2M	810.5M	786.63M	909.66M	893.31M	919.41M	888.87M	938.17M	346.5M	903.03M	867.62M	897.47M	817.44M	758.52M	768.79M	798.59M	778.33M	774.21M	670.27M	755.96M	650.62M	654.05M	577.52M	610.57M	562.11M	519.17M	513.13M	593.4M	571.84M	543.43M
Long-Term Debt	1.26B	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	1.7B	1.7B	1.69B	1.55B	1.45B	1.45B	1.51B	1.52B	1.42B	1.47B	1.51B	1.45B	1.26B	1.23B	1.23B	1.23B	1.6B	1.63B	1.26B	1.26B
Other Long-Term Liabilities	111.5M	126.38M	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	206.44M	183.71M	177.27M	65.25M	175.62M	168.38M	172.62M	170.36M	153.67M	187.22M	199.6M	203.43M	218.59M	215.12M	209.32M	202.47M	200.59M	203.61M	195.54M	193.71M
Total Long-Term Liabilities	1.38B	1.42B	1.42B	1.42B	1.45B	97.9M	1.91B	2B	1.99B	2.08B	2.19B	2.1B	2.01B	2.06B	2.63B	2.1B	2.09B	2.06B	2.05B	1.89B	1.8B	1.77B	1.85B	1.85B	1.61B	1.67B	1.73B	1.67B	1.49B	1.47B	1.46B	1.44B	1.81B	1.84B	1.45B	1.45B
Total Liabilities	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	2.96B	2.96B	2.87B	2.65B	2.57B	2.56B	2.63B	3.39B	2.28B	3.2B	2.38B	3.17B	2.86B	2.97B	2.02B	2.68B	2.52B	2.43B	2.03B	2B
Total Debt	1.29B	1.35B	1.36B	1.37B	1.35B	97.9M	1.79B	1.88B	1.93B	2.01B	2.1B	2.03B	1.92B	1.94B	1.72B	1.98B	1.99B	1.98B	1.98B	1.82B	1.73B	1.7B	1.76B	1.77B	1.48B	1.53B	1.54B	1.47B	1.27B	1.25B	1.25B	1.25B	1.62B	1.65B	1.26B	1.26B
Common Stock	800K	846K	845K	859K	900K	852K	900K	800K	843K	843K	859K	891K	902K	916K	991K	1M	1.01M	1.01M	1M	1M	1.01M	1.01M	1M	1.01M	1.01M	1.03M	1.05M	1.06M	1.06M	1.05M	1.05M	1.05M	180K	823K	16K	91.1M
Retained Earnings	-20.4M	48.04M	122.45M	165.2M	192.9M	227.7M	183.9M	145.6M	130.49M	96.86M	155.33M	173.76M	215.61M	220.31M	400.78M	373.81M	371.46M	328.22M	302.74M	279.65M	290.58M	282.79M	265.75M	255.38M	253.04M	254.75M	262.46M	273.92M	233.66M	321.75M	270.48M	223.7M	202.56M	-50.94M	-74.45M	-148.61M
Comprehensive Income	-129.5M	-94.98M	-117.2M	-113.35M	-95.3M	-138M	-145.7M	-137.5M	-142.63M	-202.25M	-149.97M	-90.59M	-93.75M	-106.26M	-81.44M	-95.75M	-58.69M	-120.11M	-153.43M	-202.15M	-151.28M	-172.99M	-142.78M	-154.68M	-144.82M	-134.78M	-126.59M	-73.31M	-95.35M	-105.78M	-135.42M	-175.34M	-197.18M	-153.8M	-161.56M	-151.33M
Shareholders Equity	620.1M	720.29M	770.02M	811.55M	850.6M	974.3M	782.4M	747.7M	723.5M	625.1M	736.51M	811.8M	842.2M	830.4M	1.03B	977.15M	1B	893.3M	830.6M	753.8M	812.1M	780.75M	789.47M	763.9M	767.82M	777.7M	791.07M	852M	792M	884.7M	803.2M	714.7M	41.9M	-24.29M	344.57M	273.1M
Total Investments	n/a	35K	473K	475K	20K	4.57M	9.05M	12.1M	16.23M	13.71M	6.33M	7.79M	-14K	-23K	25K	415K	-32K	15.76M	15.16M	312K	16.95M	3.8M	3.91M	260K	366K	391K	395K	-40K	33.19M	14K	986K	983K	28.95M	n/a	n/a	n/a