JELD-WEN Holding Balance Sheet (2015-2025) | 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
Assets
Current Assets
Cash & Equivalents 113.57M43.22M56.42M65.36M102.70M185.50M227.66M219.46M220.18M102.97M137.62M151.44M116.99M94.00M119.56M127.86M225.96M214.30M457.65M605.78M735.82M612.82M618.31M443.85M395.60M265.65M272.51M199.81M164.47M202.55M188.95M239.22M288.31M234.45M212.82M208.50M150.34M132.47M134.11M106.68M
Cash & Current Investments 113.57M43.22M56.42M65.36M102.70M185.50M227.66M219.46M220.18M102.97M137.62M151.44M116.99M94.00M119.56M127.86M225.96M214.30M457.65M605.78M735.82M612.82M618.31M443.85M395.60M265.65M272.51M199.81M164.47M202.55M188.95M239.22M288.31M234.45M212.82M208.50M150.34M132.47M134.11M106.68M
Receivables - Net 472.91M492.52M407.17M439.10M491.37M529.40M453.01M575.98M596.49M598.40M471.84M570.27M578.49M568.57M469.76M539.25M549.45M562.17M477.47M633.58M619.03M590.77M552.04M708.50M698.89M675.12M531.23M702.41M596.25M567.67M516.67M528.46M507.49M491.91M388.42M453.60M447.59M442.74M
Receivables - Other 2.16M0.06M1.00M
Receivables 472.91M492.52M407.23M439.10M491.37M529.40M453.01M575.98M596.49M598.40M472.84M570.27M578.49M568.57M469.76M539.25M549.45M562.17M477.47M633.58M619.03M590.77M552.04M708.50M698.89M675.12M531.23M702.41M596.25M567.67M516.67M528.46M507.49M491.91M388.42M453.60M447.59M442.74M
Raw Materials 233.73M275.43M283.77M312.05M316.71M372.29M388.86M
Work In Process 30.20M38.04M35.73M42.31M43.50M38.43M37.22M
Finished Goods 70.70M85.07M85.85M191.22M159.37M94.36M110.66M
Inventory 333.86M365.74M375.54M398.54M402.94M542.42M529.04M515.64M508.50M543.89M541.10M509.44M505.08M524.02M536.74M509.95M512.23M531.55M558.88M601.94M615.97M674.55M723.26M725.86M594.47M637.80M547.80M518.44M481.45M490.56M487.70M481.68M460.11M444.43M466.60M466.85M
Prepaid Assets 32.24M27.46M27.69M31.70M30.27M55.35M54.73M53.00M48.67M52.45M45.71M47.39M38.56M59.44M44.88M51.03M34.36M44.82M47.78M58.09M55.53M87.28M90.45M108.41M73.48M80.31M65.01M69.77M71.51M75.97M63.46M75.19M73.41M77.38M73.56M80.75M
Current Assets 944.56M967.72M876.72M1,018.79M1,123.24M1,180.09M1,142.46M1,277.06M1,318.32M1,317.65M1,146.64M1,260.88M1,288.76M1,257.06M1,243.28M1,337.32M1,589.51M1,729.77M1,760.65M1,823.29M1,844.92M1,695.72M1,739.86M1,858.68M1,908.96M1,835.13M1,695.61M1,753.05M1,762.16M1,530.00M1,494.34M1,469.06M1,418.03M1,406.82M1,199.89M1,108.58M1,122.60M1,098.74M
Non-Current Assets
Construction in Progress 25.91M9.50M14.30M56.02M20.00M70.84M77.62M71.82M59.52M48.77M61.42M
Land & Improvements 60.50M68.31M69.19M69.26M72.53M65.64M28.94M28.26M
Property, Plant & Equipment (Net) 720.84M704.65M705.36M708.58M725.58M756.71M812.96M803.56M806.33M843.40M826.61M833.34M842.22M864.38M829.73M841.44M841.03M872.59M853.53M846.18M834.69M798.80M788.50M762.77M746.11M642.00M758.14M628.86M628.03M644.24M647.42M653.43M670.79M681.44M699.75M724.51M723.11M
Goodwill 482.51M510.33M486.92M492.79M518.91M25.10M549.06M617.50M64.95M595.32M585.94M60.62M601.83M589.98M602.50M23.50M601.40M613.77M639.87M625.74M630.16M621.50M461.31M539.97M519.16M443.29M381.95M463.60M383.66M378.90M390.17M382.78M381.75M326.41M315.17M185.16M196.56M
Intangibles 78.32M115.72M116.19M129.46M159.46M166.31M232.04M225.57M226.54M225.55M249.31M258.39M248.59M250.33M237.23M243.32M243.68M246.06M241.57M239.46M232.86M222.18M215.82M204.35M193.85M148.11M186.73M140.20M136.25M123.91M107.70M105.38M103.32M101.99M100.55M100.48M100.01M
Goodwill & Intangibles 560.82M510.33M602.64M608.98M648.37M184.56M715.38M849.54M290.52M821.86M811.50M309.93M860.22M838.57M852.83M260.73M844.72M857.45M885.92M867.30M869.62M854.36M683.49M755.79M723.52M637.15M530.06M650.33M523.86M515.15M514.08M490.48M487.13M429.73M417.15M285.72M297.04M100.01M
Long-Term Deferred Tax 0.50M48.08M44.72M287.70M288.12M286.31M274.62M183.73M193.65M182.21M219.67M209.06M207.85M206.10M194.46M183.84M181.64M183.29M186.42M199.19M196.90M191.52M200.75M204.23M203.89M198.20M181.93M182.16M200.83M182.71M185.17M150.45M157.63M153.66M155.52M143.28M147.38M157.13M16.16M
Other Non-Current Assets 55.98M63.09M56.60M57.87M59.41M61.12M32.97M33.20M32.95M36.93M38.02M36.96M36.57M34.96M33.14M31.61M31.86M31.60M29.71M30.14M29.74M26.60M31.83M30.71M30.73M296.76M31.28M292.74M28.09M30.08M32.03M38.22M39.16M52.14M56.72M59.21M58.21M
Non-Current Assets 1,418.15M1,461.40M1,658.40M1,659.06M1,701.13M1,785.19M1,717.62M1,887.84M1,844.59M1,881.97M1,900.89M2,129.53M2,125.71M2,088.34M2,138.05M2,069.26M2,109.38M2,123.30M2,204.03M2,160.17M2,159.47M2,130.82M1,456.82M1,977.10M1,906.35M1,779.80M1,805.76M1,807.47M1,783.69M1,478.32M1,485.78M1,464.70M1,470.05M1,427.90M1,420.28M1,310.34M1,420.34M1,073.01M
Assets 2,182.37M2,270.46M2,362.71M2,429.12M2,535.12M2,677.85M2,824.37M2,965.28M2,860.08M3,164.90M3,162.91M3,199.62M3,047.53M3,390.41M3,414.47M3,345.40M3,381.33M3,406.58M3,698.88M3,853.07M3,964.68M3,983.47M4,004.39M3,826.55M3,196.68M3,835.79M3,815.31M3,614.92M3,501.36M3,560.52M3,545.85M3,008.32M2,980.12M2,933.77M2,888.08M2,834.72M2,620.17M2,418.91M2,542.94M2,171.75M
Liabilities
Current Liabilities
Accounts Payables 211.17M188.91M212.56M231.81M264.08M259.93M303.81M297.20M277.88M249.98M286.08M291.62M281.41M294.95M281.86M293.85M290.83M269.89M326.12M346.52M354.13M418.77M406.49M420.88M386.39M286.98M348.41M313.54M313.16M269.32M319.44M310.22M318.86M264.95M269.18M286.83M290.40M
Notes Payables 20.03M15.32M14.60M16.84M8.77M25.30M30.35M64.53M54.93M
Payables 211.17M208.94M227.88M246.40M280.92M268.70M329.11M327.56M342.40M304.91M286.08M291.62M281.41M294.95M281.86M293.85M290.83M269.89M326.12M346.52M354.13M418.77M406.49M420.88M386.39M286.98M348.41M313.54M313.16M269.32M319.44M310.22M318.86M264.95M269.18M286.83M290.40M
Accumulated Expenses 173.83M190.59M218.91M173.60M166.19M176.17M189.89M186.39M180.09M179.89M276.65M252.31M309.76M304.89M325.79M298.60M287.32M319.13M385.44M379.29M377.72M354.58M365.85M289.68M302.97M290.10M319.65M247.90M294.51M242.60M255.29M233.80M252.25M243.37M253.13M224.21M216.49M221.82M218.61M
Short term Debt 54.93M55.60M57.29M67.82M65.85M64.74M69.19M68.48M66.70M40.92M42.34M45.52M38.56M36.40M30.82M40.09M34.09M29.11M47.25M40.50M36.18M35.25M35.38M30.85M30.93M25.09M23.27M27.84M
Current Deferred Revenue 74.45M75.92M82.23M87.83M
Total Current Liabilities 543.32M571.66M596.71M513.20M519.17M562.11M610.57M577.30M653.31M650.71M757.07M672.24M777.45M778.33M798.59M768.79M758.52M817.44M897.47M867.62M903.03M903.17M938.17M888.87M919.41M893.31M909.66M786.63M810.57M857.22M736.31M678.91M704.76M697.70M693.92M624.99M593.38M633.01M625.32M
Non-Current Liabilities
Non-Current Debt 1,600.00M1,230.46M1,231.24M1,234.36M1,264.93M1,445.81M1,511.73M1,467.84M1,422.96M1,517.13M1,513.34M1,446.55M1,451.53M1,547.12M1,692.66M1,698.87M1,701.34M1,718.51M1,677.25M1,670.04M1,667.70M1,783.03M1,867.84M1,774.27M1,712.79M1,721.24M1,638.72M1,193.25M1,190.08M1,185.12M1,179.00M1,179.88M1,152.45M1,157.12M1,155.35M1,154.90M
Pension 126.65M126.54M127.10M127.29M116.59M116.42M115.22M113.19M107.52M106.25M105.37M101.69M107.94M105.28M103.95M100.66M115.08M111.22M109.63M107.06M61.44M59.93M56.14M52.32M31.11M38.31M34.29M35.11M26.50M26.34M26.72M27.87M21.61M23.86M26.17M26.78M
Preferred Stock Liabilities 150.96M
Minority Interest -0.18M-0.22M-0.22M-0.02M-0.03M-0.03M
Liabilities from Discontinued Operations 5.87M4.78M6.24M7.77M104.61M6.69M109.95M
Non-Current Deferred Tax Liability 10.64M83.10M11.01M18.50M20.52M9.03M14.04M13.82M13.75M58.44M10.05M10.32M10.23M108.63M8.86M9.43M10.11M113.21M7.11M7.29M7.68M122.69M9.25M8.28M8.12M134.38M8.70M7.75M7.56M99.12M5.77M5.47M6.25M5.70M5.66M6.48M14.10M
Operating Leases 158.46M196.23M187.78M213.38M164.30M171.49M169.59M227.64M175.95M184.42M175.37M215.57M161.13M156.80M150.16M139.87M133.05M101.28M97.89M161.68M114.31M113.52M108.05M105.50M99.25M162.55M156.24M
Other Non-Current Liabilities 74.62M103.09M87.55M84.96M74.66M72.69M64.39M67.25M66.70M67.68M68.73M73.32M83.06M20.90M90.49M96.18M97.80M102.88M91.25M96.43M95.30M95.94M100.90M89.49M101.03M104.83M85.91M95.63M98.47M89.85M87.51M82.25M80.48M
Total Non-Current Liabilities 2,249.04M1,967.85M2,229.58M2,291.48M2,351.85M2,213.20M2,569.33M2,557.78M2,497.95M2,501.56M2,584.08M2,794.96M2,876.70M2,939.32M2,915.82M2,881.76M2,898.32M2,793.57M2,932.76M2,982.37M2,894.53M2,681.88M2,711.86M2,673.98M2,070.12M2,024.65M2,036.30M2,022.42M2,015.96M1,910.25M1,879.26M1,983.57M1,977.33M
Total Liabilities 2,414.12M1,997.25M2,025.16M2,055.57M2,323.65M1,963.11M2,021.17M2,080.58M2,070.94M2,317.13M2,376.44M2,426.51M2,285.89M2,633.72M2,625.03M2,564.65M2,569.24M2,652.81M2,868.28M2,959.76M2,960.22M3,006.31M2,977.94M2,996.12M2,896.45M3,024.01M3,078.80M2,989.83M2,777.81M2,812.76M2,763.47M2,171.16M2,129.48M2,122.22M2,118.05M2,114.43M2,000.11M1,966.78M2,065.82M2,057.82M
Shareholder's Equity
Total Debt 1,600.00M1,230.46M1,231.24M1,234.36M1,264.93M1,445.81M1,511.73M1,467.84M1,477.89M1,572.73M1,570.63M1,514.36M1,517.37M1,611.86M1,761.85M1,767.35M1,768.04M1,759.43M1,719.58M1,715.56M1,706.26M1,819.43M1,898.65M1,814.36M1,746.88M1,750.35M1,685.97M1,233.75M1,226.25M1,220.37M1,214.39M1,210.74M1,183.38M1,182.21M1,178.63M1,182.73M
Common Equity -231.75M-208.73M-144.39M-84.68M60.51M714.74M803.20M884.70M789.14M847.95M786.69M773.32M761.63M756.72M789.47M780.75M812.09M753.77M830.60M893.31M1,004.46M977.15M1,026.45M830.42M842.22M811.77M736.51M625.10M723.55M747.76M782.38M837.16M850.64M811.55M770.02M720.29M620.06M452.14M477.12M113.94M
Shareholder's Equity -231.75M-208.73M-144.39M-84.68M60.51M714.74M803.20M884.70M789.14M847.95M786.69M773.32M761.63M756.72M789.47M780.75M812.09M753.77M830.60M893.31M1,004.46M977.15M1,026.45M830.42M842.22M811.77M736.51M625.10M723.55M747.76M782.38M837.16M850.64M811.55M770.02M720.29M620.06M452.14M477.12M113.94M
Liabilities and Shareholders Equity 2,182.37M2,270.46M2,362.71M2,429.12M2,535.12M2,677.85M2,824.37M2,965.28M2,860.08M3,164.90M3,162.91M3,199.62M3,047.53M3,390.41M3,414.47M3,345.40M3,381.33M3,406.58M3,698.88M3,853.07M3,964.68M3,983.47M4,004.39M3,826.55M3,196.68M3,835.79M3,815.31M3,614.92M3,501.36M3,560.52M3,545.85M3,008.32M2,980.12M2,933.77M2,888.08M2,834.72M2,620.17M2,418.91M2,542.94M2,171.75M
Retained Earnings -148.90M-82.01M-35.93M221.15M223.70M270.48M321.75M229.90M270.31M258.11M250.16M246.83M248.38M265.75M282.79M290.58M279.65M302.74M328.22M371.46M373.81M400.78M220.31M215.61M173.76M155.33M-202.25M-142.63M145.62M183.90M227.69M192.93M165.20M122.45M-94.98M-129.50M-210.49M-232.02M-599.61M
Treasury Shares 2.07M0.39M0.19M0.56M1.64M3.08M0.67M0.94M1.19M1.19M1.24M0.27M0.27M0.27M1.79M0.81M1.99M9.75M1.83M1.78M5.21M6.85M6.85M0.19M0.19M0.19M0.19M1.60M1.60M0.19M0.19M0.19M