JELD-WEN Holding Balance Sheet (2015-2026) | JELD

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.91M1.07M395.60M1.45M1.41M199.81M164.47M1.44M188.95M0.69M288.31M0.76M0.82M208.50M0.71M132.47M0.74M1.73M136.10M1.99M
Cash & Current Investments (Quarter)
0.91M1.07M395.60M1.45M1.41M199.81M164.47M1.44M188.95M0.69M288.31M0.76M0.82M208.50M0.71M132.47M0.74M1.73M136.10M1.99M
Receivables - Net (Quarter)
619.03M590.77M552.04M708.50M698.89M675.12M531.23M702.41M596.25M567.67M516.67M528.46M507.49M491.91M388.42M453.60M447.59M442.74M361.19M428.12M
Receivables - Other (Quarter)
Receivables (Quarter)
619.03M590.77M552.04M708.50M698.89M675.12M531.23M702.41M596.25M567.67M516.67M528.46M507.49M491.91M388.42M453.60M447.59M442.74M361.19M428.12M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
558.88M601.94M615.97M674.55M723.26M725.86M594.47M637.80M547.80M518.44M481.45M490.56M487.70M481.68M460.11M444.43M466.60M466.85M444.10M446.19M
Prepaid Assets (Quarter)
47.78M58.09M55.53M87.28M90.45M108.41M73.48M80.31M65.01M69.77M71.51M75.97M63.46M75.19M73.41M77.38M73.56M80.75M73.20M69.04M
Current Assets (Quarter)
1,844.92M1,695.72M1,739.86M1,858.68M1,908.96M1,835.13M1,695.61M1,753.05M1,762.16M1,530.00M1,494.34M1,469.06M1,418.03M1,406.82M1,199.89M1,108.58M1,122.60M1,098.74M1,016.74M995.70M
Non-Current Assets
Construction in Progress (Quarter)
59.52M48.77M61.42M
Property, Plant & Equipment (Net) (Quarter)
846.18M834.69M798.80M788.50M762.77M746.11M642.00M758.14M628.86M628.03M644.24M647.42M653.43M670.79M681.44M699.75M724.51M723.11M728.45M724.29M
Goodwill (Quarter)
630.16M621.50M461.31M539.97M519.16M443.29M381.95M463.60M383.66M378.90M390.17M382.78M381.75M326.41M315.17M185.16M196.56M
Intangibles (Quarter)
239.46M232.86M222.18M215.82M204.35M193.85M148.11M186.73M140.20M136.25M123.91M107.70M105.38M103.32M101.99M100.55M100.48M100.01M96.33M93.09M
Goodwill & Intangibles (Quarter)
869.62M854.36M683.49M755.79M723.52M637.15M530.06M650.33M523.86M515.15M514.08M490.48M487.13M429.73M417.15M285.72M297.04M100.01M96.33M93.09M
Long-Term Deferred Tax (Quarter)
191.52M200.75M204.23M203.89M198.20M181.93M182.16M200.83M182.71M185.17M150.45M157.63M153.66M155.52M143.28M147.38M157.13M16.16M16.29M15.95M
Other Non-Current Assets (Quarter)
30.14M29.74M26.60M31.83M30.71M30.73M25.78M31.28M230.67M30.08M32.03M38.22M39.16M52.14M56.72M59.21M58.21M65.63M64.64M
Non-Current Assets (Quarter)
2,159.47M2,130.82M1,456.82M1,977.10M1,906.35M1,779.80M1,805.76M1,807.47M1,783.69M1,478.32M1,485.78M1,464.70M1,470.05M1,427.90M1,420.28M1,310.34M1,420.34M1,073.01M1,086.07M1,081.57M
Assets (Quarter)
4,004.39M3,826.55M3,196.68M3,835.79M3,815.31M3,614.92M3,501.36M3,560.52M3,545.85M3,008.32M2,980.12M2,933.77M2,888.08M2,834.72M2,620.17M2,418.91M2,542.94M2,171.75M2,102.81M2,077.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
346.52M354.13M418.77M406.49M420.88M386.39M286.98M348.41M313.54M313.16M269.32M319.44M310.22M318.86M264.95M269.18M286.83M290.40M237.28M267.50M
Notes Payables (Quarter)
Payables (Quarter)
346.52M354.13M418.77M406.49M420.88M386.39M286.98M348.41M313.54M313.16M269.32M319.44M310.22M318.86M264.95M269.18M286.83M290.40M237.28M267.50M
Accumulated Expenses (Quarter)
354.58M365.85M289.68M302.97M290.10M319.65M107.00M294.51M242.60M255.29M233.80M252.25M100.80M253.13M224.21M216.49M221.82M88.48M93.83M86.79M
Short term Debt (Quarter)
42.34M45.52M38.56M36.40M30.82M40.09M34.09M29.11M47.25M40.50M36.18M35.25M35.38M30.85M30.93M25.09M23.27M27.84M23.69M19.53M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
903.17M938.17M888.87M919.41M893.31M909.66M786.63M810.57M857.22M736.31M678.91M704.76M697.70M693.92M624.99M593.38M633.01M625.32M577.94M592.07M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
1,677.25M1,670.04M1,667.70M1,783.03M1,867.84M1,774.27M1,712.79M1,721.24M1,638.72M1,193.25M1,190.08M1,185.12M1,179.00M1,179.88M1,152.45M1,157.12M1,155.35M1,154.90M1,149.61M1,189.44M
Pension (Quarter)
109.63M107.06M61.44M59.93M56.14M52.32M31.11M38.31M34.29M35.11M26.50M26.34M26.72M27.87M21.61M23.86M26.17M26.78M24.36M24.05M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
5.87M4.78M6.24M7.77M38.42M6.69M109.95M
Non-Current Deferred Tax Liability (Quarter)
7.29M7.68M122.69M9.25M8.28M8.12M7.86M8.70M7.75M7.56M7.17M5.77M5.47M6.25M103.97M5.66M6.48M14.10M14.69M14.61M
Operating Leases (Quarter)
184.42M175.37M166.32M161.13M156.80M150.16M105.07M133.05M101.28M97.89M121.99M114.31M113.52M108.05M148.05M99.25M162.55M156.24M158.56M160.91M
Other Non-Current Liabilities (Quarter)
96.18M97.80M1.92M91.25M96.43M95.30M95.94M100.90M89.49M101.03M4.22M85.91M95.63M98.47M5.09M87.51M82.25M80.48M85.42M84.02M
Total Non-Current Liabilities (Quarter)
2,881.76M2,898.32M2,894.53M2,932.76M2,982.37M2,894.53M2,681.88M2,711.86M2,673.98M2,070.12M2,125.26M2,036.30M2,022.42M2,015.96M1,995.01M1,879.26M1,983.57M1,977.33M1,925.17M1,981.06M
Total Liabilities (Quarter)
2,977.94M2,996.12M2,896.45M3,024.01M3,078.80M2,989.83M2,777.81M2,812.76M2,763.47M2,171.16M2,129.48M2,122.22M2,118.05M2,114.43M2,000.11M1,966.78M2,065.82M2,057.82M2,010.60M2,065.09M
Shareholder's Equity
Total Debt (Quarter)
1,719.58M1,715.56M1,706.26M1,819.43M1,898.65M1,814.36M1,746.88M1,750.35M1,685.97M1,233.75M1,226.25M1,220.37M1,214.39M1,210.74M1,183.38M1,182.21M1,178.63M1,182.73M1,173.30M1,208.96M
Common Equity (Quarter)
0.99M830.42M215.61M173.76M730.96M625.10M-142.63M-137.48M-145.71M837.16M850.64M-113.35M122.45M720.29M769.74M452.14M-232.02M113.94M92.22M12.18M
Shareholder's Equity (Quarter)
-81.44M830.42M720.12M-90.59M-149.97M625.10M130.49M145.62M183.90M837.16M850.64M-113.35M-117.20M720.29M769.74M452.14M776.68M113.94M92.22M12.18M
Liabilities and Shareholders Equity (Quarter)
4,004.39M3,826.55M3,196.68M3,835.79M3,815.31M3,614.92M3,501.36M3,560.52M3,545.85M3,008.32M2,980.12M2,933.77M2,888.08M2,834.72M2,620.17M2,418.91M2,542.94M2,171.75M2,102.81M2,077.27M
Retained Earnings (Quarter)
-81.44M-106.26M215.61M173.76M155.33M96.86M130.49M-137.48M183.90M-138.00M192.93M165.20M122.45M-94.98M-20.35M-109.89M-232.02M-67.55M-641.56M-56.95M
Treasury Shares (Quarter)
1.18M9.75M1.83M1.78M3.43M1.64M0.28M0.19M0.19M0.26M0.19M1.60M1.60M1.60M0.19M