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

NYSE JELD
$2.11 +0.02 (+1.19%)
As of: Aug 21, 2026 · 9:31 AM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
443.85M1.29M265.65M272.51M199.81M1.46M1.44M0.62M0.69M0.83M234.45M212.82M208.50M150.34M0.70M134.11M1.73M2.15M1.99M57.22M
Cash & Current Investments (Quarter)
443.85M1.29M265.65M272.51M199.81M1.46M1.44M0.62M0.69M0.83M234.45M212.82M208.50M150.34M0.70M134.11M1.73M2.15M1.99M57.22M
Receivables - Net (Quarter)
590.77M552.04M708.50M698.89M675.12M531.23M702.41M596.25M567.67M516.67M528.46M507.49M491.91M388.42M453.60M447.59M442.74M361.19M428.12M439.49M
Receivables - Other (Quarter)
Receivables (Quarter)
590.77M552.04M708.50M698.89M675.12M531.23M702.41M596.25M567.67M516.67M528.46M507.49M491.91M388.42M453.60M447.59M442.74M361.19M428.12M439.49M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
601.94M615.97M674.55M723.26M725.86M594.47M637.80M547.80M518.44M481.45M490.56M487.70M481.68M460.11M444.43M466.60M466.85M444.10M446.19M440.88M
Prepaid Assets (Quarter)
58.09M55.53M87.28M90.45M108.41M73.48M80.31M65.01M69.77M71.51M75.97M63.46M75.19M73.41M77.38M73.56M80.75M73.20M69.04M72.37M
Current Assets (Quarter)
1,695.72M1,739.86M1,858.68M1,908.96M1,835.13M1,695.61M1,753.05M1,762.16M1,530.00M1,494.34M1,469.06M1,418.03M1,406.82M1,199.89M1,108.58M1,122.60M1,098.74M1,016.74M995.70M1,011.59M
Non-Current Assets
Construction in Progress (Quarter)
59.52M48.77M61.42M
Property, Plant & Equipment (Net) (Quarter)
834.69M798.80M788.50M762.77M746.11M642.00M758.14M628.86M628.03M644.24M647.42M653.43M670.79M681.44M699.75M724.51M723.11M728.45M724.29M715.43M
Goodwill (Quarter)
621.50M461.31M539.97M519.16M443.29M381.95M463.60M383.66M378.90M390.17M382.78M381.75M326.41M315.17M185.16M196.56M
Intangibles (Quarter)
232.86M222.18M215.82M204.35M193.85M148.11M186.73M140.20M136.25M123.91M107.70M105.38M103.32M101.99M100.55M100.48M100.01M96.33M93.09M85.01M
Goodwill & Intangibles (Quarter)
854.36M683.49M755.79M723.52M637.15M530.06M650.33M523.86M515.15M514.08M490.48M487.13M429.73M417.15M285.72M297.04M100.01M96.33M93.09M85.01M
Long-Term Deferred Tax (Quarter)
200.75M204.23M203.89M198.20M181.93M182.16M200.83M182.71M185.17M150.45M157.63M153.66M155.52M143.28M147.38M157.13M16.16M16.29M15.95M15.07M
Other Non-Current Assets (Quarter)
29.74M26.60M31.83M30.71M30.73M25.78M31.28M230.67M28.09M30.08M32.03M38.22M39.16M52.14M56.72M59.21M58.21M65.63M64.64M66.73M
Non-Current Assets (Quarter)
2,130.82M1,456.82M1,977.10M1,906.35M1,779.80M1,805.76M1,807.47M1,783.69M1,478.32M1,485.78M1,464.70M1,470.05M1,427.90M1,420.28M1,310.34M1,420.34M1,073.01M1,086.07M1,081.57M1,056.77M
Assets (Quarter)
3,826.55M3,196.68M3,835.79M3,815.31M3,614.92M3,501.36M3,560.52M3,545.85M3,008.32M2,980.12M2,933.77M2,888.08M2,834.72M2,620.17M2,418.91M2,542.94M2,171.75M2,102.81M2,077.27M2,068.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
354.13M418.77M406.49M420.88M386.39M286.98M348.41M313.54M313.16M269.32M319.44M310.22M318.86M264.95M269.18M286.83M290.40M237.28M267.50M248.01M
Payables (Quarter)
354.13M418.77M406.49M420.88M386.39M286.98M348.41M313.54M313.16M269.32M319.44M310.22M318.86M264.95M269.18M286.83M290.40M237.28M267.50M248.01M
Accumulated Expenses (Quarter)
365.85M289.68M302.97M290.10M319.65M107.00M131.85M136.33M255.29M132.55M90.76M100.80M253.13M224.21M82.62M221.82M88.48M223.15M218.25M214.21M
Short term Debt (Quarter)
45.52M38.56M36.40M30.82M40.09M34.09M29.11M47.25M40.50M36.18M35.25M35.38M30.85M30.93M25.09M23.27M27.84M23.69M19.53M18.70M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
938.17M888.87M919.41M893.31M909.66M786.63M810.57M857.22M736.31M678.91M704.76M697.70M693.92M624.99M593.38M633.01M625.32M577.94M592.07M584.02M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
1,670.04M1,667.70M1,783.03M1,867.84M1,774.27M1,712.79M1,721.24M1,638.72M1,190.08M1,152.45M1,157.12M1,155.35M1,154.90M1,149.61M1,189.44M1,225.73M
Non-Current Deffered Revenue (Quarter)
97.80M102.88M91.25M96.43M95.30M95.94M100.90M89.49M101.03M104.83M85.91M95.63M98.47M89.85M87.51M82.25M80.48M85.42M84.02M92.87M
Pension (Quarter)
107.06M61.44M59.93M56.14M52.32M31.11M38.31M34.29M35.11M26.50M26.34M26.72M27.87M21.61M23.86M26.17M26.78M24.36M24.05M22.41M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
5.87M4.78M6.24M7.77M104.61M6.69M34.71M
Non-Current Deferred Tax Liability (Quarter)
7.68M9.25M9.25M8.28M8.12M134.38M8.70M7.75M7.56M7.17M5.77M5.47M6.25M5.70M5.66M6.48M14.10M14.69M14.61M15.90M
Operating Leases (Quarter)
175.37M166.32M161.13M156.80M150.16M105.07M133.05M101.28M97.89M161.68M114.31M113.52M108.05M148.05M99.25M162.55M156.24M158.56M160.91M151.28M
Other Non-Current Liabilities (Quarter)
3.70M1.92M0.73M4.22M5.09M5.07M
Total Non-Current Liabilities (Quarter)
2,992.42M2,894.53M2,777.09M2,125.26M1,995.01M2,005.53M
Total Liabilities (Quarter)
2,996.12M2,896.45M3,024.01M3,078.80M2,989.83M2,777.81M2,812.76M2,763.47M2,171.16M2,129.48M2,122.22M2,118.05M2,114.43M2,000.11M1,966.78M2,065.82M2,057.82M2,010.60M2,065.09M2,092.22M
Shareholder's Equity
Total Debt (Quarter)
1,715.56M1,706.26M1,819.43M1,898.65M1,814.36M1,746.88M1,750.35M1,685.97M40.50M1,226.25M35.25M35.38M30.85M1,183.38M1,182.21M1,178.63M1,182.73M1,173.30M1,208.96M1,244.43M
Common Equity (Quarter)
830.42M720.12M173.76M-149.97M625.10M-142.63M145.62M744.01M837.16M850.64M759.51M-0.67M720.29M-20.35M452.14M0.85M113.94M92.22M12.18M-23.87M
Liabilities and Shareholders Equity (Quarter)
3,826.55M3,196.68M3,835.79M3,815.31M3,614.92M3,501.36M3,560.52M3,545.85M3,008.32M2,980.12M2,933.77M2,888.08M2,834.72M2,620.17M2,418.91M2,542.94M2,171.75M2,102.81M2,077.27M2,068.35M
Treasury Shares (Quarter)
0.19M1.83M0.19M0.19M0.19M2.00M0.19M0.19M0.19M2.22M0.19M0.19M0.19M0.54M0.19M0.19M0.19M0.19M0.19M0.19M
Retained Earnings (Quarter)
715.46M-93.75M-90.59M730.29M96.86M734.85M145.62M-145.71M227.69M-95.31M-113.35M-117.20M766.38M769.06M771.67M-67.72M-67.55M783.32M786.67M788.92M