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JELD-WEN Holding Inc. (JELD)

NYSE: JELD · Real-Time Price · USD

3.65

0.05 (1.39%)

At close: Jun 17, 2025, 2:30 PM

JELD-WEN Balance Sheet Statement

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
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
Cash & Equivalents	150.34M	288.31M	164.47M	395.6M	735.82M	226M	117M	220.2M	102.7M
Short-Term Investments	n/a	n/a	16.23M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	16.95M	366K	33.19M	28.95M
Other Long-Term Assets	52.14M	30.08M	27.64M	23.57M	31.6M	17.96M	37.27M	28.7M	547.18M
Receivables	388.42M	516.67M	531.23M	552.04M	477.47M	469.76M	471.84M	457.49M	407.17M
Inventory	460.11M	481.45M	594.47M	615.97M	512.23M	505.1M	513.2M	405.4M	334.6M
Other Current Assets	201.03M	207.91M	389.19M	175.99M	35.13M	42.48M	19.47M	39.45M	14.06M
Total Current Assets	1.2B	1.49B	1.7B	1.74B	1.76B	1.24B	1.15B	1.15B	362.7M
Property-Plant & Equipment	807.7M	791.17M	771M	1B	1.09B	1.07B	843.4M	756.71M	704.65M
Goodwill & Intangibles	417.15M	514.08M	652.61M	767.39M	885.92M	852.83M	811.5M	715.38M	603.85M
Total Long-Term Assets	1.42B	1.49B	1.81B	2B	2.2B	2.14B	1.9B	1.72B	2.15B
Total Assets	2.62B	2.98B	3.5B	3.74B	3.96B	3.38B	3.05B	2.86B	2.52B
Account Payables	264.95M	269.32M	286.98M	418.77M	269.89M	294.95M	249.98M	259.93M	188.91M
Deferred Revenue	5.4M	7.19M	10.08M	13.88M	13.45M	7.99M	9.85M	11.51M	11.64M
Short-Term Debt	30.93M	33.77M	34.09M	36.86M	65.92M	65.85M	54.93M	8.77M	20.03M
Other Current Liabilities	162.75M	46.94M	153.01M	221.54M	310.29M	243.36M	118.45M	54.68M	157.26M
Total Current Liabilities	624.99M	678.91M	786.63M	888.87M	867.62M	768.79M	670.27M	577.52M	513.13M
Long-Term Debt	1.14B	1.19B	1.71B	1.67B	1.7B	1.45B	1.42B	1.26B	1.6B
Other Long-Term Liabilities	111.47M	131.33M	165.39M	160.37M	206.44M	175.62M	154.33M	218.59M	200.59M
Total Long-Term Liabilities	1.38B	1.45B	1.99B	2.01B	2.09B	1.8B	1.61B	1.49B	1.81B
Total Liabilities	2B	2.13B	2.78B	2.9B	2.96B	2.57B	3.05B	2.86B	2.52B
Total Debt	1.32B	1.38B	1.88B	1.92B	1.99B	1.73B	1.48B	1.27B	1.62B
Common Stock	846K	853K	843K	902K	1.01M	1.01M	1.01M	1.06M	180K
Retained Earnings	-20.35M	192.93M	130.49M	215.61M	371.46M	290.58M	253.04M	233.66M	202.56M
Comprehensive Income	-129.5M	-95.31M	-142.63M	-93.75M	-58.69M	-151.28M	-144.82M	-95.35M	-197.18M
Shareholders Equity	620.06M	850.64M	723.55M	842.22M	1B	812.1M	767.8M	792M	41.9M
Total Investments	n/a	20K	16.23M	-14K	-32K	16.95M	366K	33.19M	28.95M