JELD 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 113.57M43.22M56.42M65.36M0.75M185.50M0.99M219.46M36.06M0.33M137.62M151.44M0.63M0.26M3.91M3.80M225.96M0.31M0.78M605.78M0.77M0.52M618.31M1.07M1.29M265.65M272.51M1.34M164.47M1.44M188.95M0.69M288.31M234.45M0.82M0.81M0.71M0.70M134.11M106.68M136.10M
Cash & Current Investments (Quarter) 113.57M43.22M56.42M65.36M0.75M185.50M0.99M219.46M36.06M0.33M137.62M151.44M0.63M0.26M3.91M3.80M225.96M0.31M0.78M605.78M0.77M0.52M618.31M1.07M1.29M265.65M272.51M1.34M164.47M1.44M188.95M0.69M288.31M234.45M0.82M0.81M0.71M0.70M134.11M106.68M136.10M
Receivables - Net (Quarter) 472.91M492.52M407.17M439.10M491.37M529.40M453.01M575.98M596.49M597.13M471.84M570.27M578.49M568.57M469.76M539.25M549.45M562.17M477.47M633.58M619.03M590.77M552.04M708.50M698.89M675.12M531.23M702.41M596.25M567.67M516.67M528.46M507.49M491.91M388.42M453.60M447.59M442.74M361.19M
Receivables - Other (Quarter) 2.16M0.06M1.00M
Receivables (Quarter) 472.91M492.52M407.23M439.10M491.37M529.40M453.01M575.98M596.49M597.13M472.84M570.27M578.49M568.57M469.76M539.25M549.45M562.17M477.47M633.58M619.03M590.77M552.04M708.50M698.89M675.12M531.23M702.41M596.25M567.67M516.67M528.46M507.49M491.91M388.42M453.60M447.59M442.74M361.19M
Raw Materials (Quarter) 233.73M283.77M371.17M
Work In Process (Quarter) 30.20M35.73M42.82M
Finished Goods (Quarter) 70.70M85.85M99.25M
Inventory (Quarter) 333.86M365.74M375.54M398.54M402.94M542.42M529.04M515.64M508.50M543.89M541.10M509.44M505.08M524.02M536.74M509.95M512.23M531.55M558.88M601.94M615.97M674.55M723.26M725.86M594.47M637.80M547.80M518.44M481.45M490.56M487.70M481.68M460.11M444.43M466.60M466.85M444.10M
Prepaid Assets (Quarter) 32.24M27.46M27.69M31.70M30.27M55.35M54.73M53.00M48.67M52.45M45.71M47.39M38.56M59.44M44.88M51.03M34.36M44.82M47.78M58.09M55.53M87.28M90.45M108.41M73.48M80.31M65.01M69.77M71.51M75.97M63.46M75.19M73.41M77.38M73.56M80.75M73.20M
Current Assets (Quarter) 944.56M967.72M876.72M1,018.79M1,123.24M1,180.09M1,142.46M1,277.06M1,318.32M1,317.65M1,146.64M1,260.88M1,288.76M1,257.06M1,243.28M1,337.32M1,589.51M1,729.77M1,760.65M1,823.29M1,844.92M1,695.72M1,739.86M1,858.68M1,908.96M1,835.13M1,695.61M1,753.05M1,762.16M1,530.00M1,494.34M1,469.06M1,418.03M1,406.82M1,199.89M1,108.58M1,122.60M1,098.74M1,016.74M
Non-Current Assets
Construction in Progress (Quarter) 25.91M9.50M14.30M56.02M20.00M70.84M77.62M71.82M59.52M48.77M61.42M
Property, Plant & Equipment (Net) (Quarter) 720.84M704.65M705.36M708.58M725.58M756.71M812.96M803.56M806.33M843.40M826.61M833.34M842.22M864.38M829.73M841.44M841.03M872.59M853.53M846.18M834.69M798.80M788.50M762.77M746.11M642.00M758.14M628.86M628.03M644.24M647.42M653.43M670.79M681.44M699.75M724.51M723.11M728.45M
Goodwill (Quarter) 482.51M510.33M486.92M492.79M518.91M25.10M549.06M617.50M64.95M595.32M585.94M60.60M601.83M589.98M602.50M23.50M601.40M613.77M639.87M625.74M630.16M621.50M461.31M539.97M519.16M443.29M381.95M463.60M383.66M378.90M390.17M382.78M381.75M326.41M315.17M185.16M196.56M
Intangibles (Quarter) 78.32M115.72M116.19M129.46M159.46M166.31M302.46M225.57M226.54M225.55M249.31M258.39M248.59M250.33M237.23M243.32M243.68M246.06M241.57M239.46M232.86M222.18M215.82M204.35M193.85M148.11M186.73M140.20M136.25M123.91M107.70M105.38M103.32M101.99M100.55M100.48M100.01M96.33M
Goodwill & Intangibles (Quarter) 560.82M510.33M602.64M608.98M648.37M184.56M715.38M919.97M290.52M821.86M811.50M309.91M860.22M838.57M852.83M260.73M844.72M857.45M885.92M867.30M869.62M854.36M683.49M755.79M723.52M637.15M530.06M650.33M523.86M515.15M514.08M490.48M487.13M429.73M417.15M285.72M297.04M100.01M96.33M
Long-Term Deferred Tax (Quarter) 0.50M48.08M44.72M287.70M288.12M286.31M274.62M183.73M193.65M182.21M219.67M209.06M207.85M206.10M194.46M183.84M181.64M183.29M186.42M199.19M196.90M191.52M200.75M204.23M203.89M198.20M181.93M182.16M200.83M182.71M185.17M150.45M157.63M153.66M155.52M143.28M147.38M157.13M16.16M16.29M
Other Non-Current Assets (Quarter) 55.98M63.09M56.60M57.87M59.41M61.12M32.97M33.20M32.95M36.93M38.02M36.96M36.57M34.96M33.14M31.61M31.86M31.60M29.71M30.14M29.74M26.60M31.83M30.71M30.73M296.76M31.28M292.74M30.08M32.03M38.22M39.16M52.14M56.72M59.21M58.21M65.63M
Non-Current Assets (Quarter) 1,418.15M1,461.40M1,658.40M1,659.06M1,701.13M1,785.19M1,717.62M1,887.84M1,844.59M1,881.97M1,900.89M2,129.53M2,125.71M2,088.34M2,138.05M2,069.26M2,109.38M2,123.30M2,204.03M2,160.17M2,159.47M2,130.82M1,456.82M1,977.10M1,906.35M1,779.80M1,805.76M1,807.47M1,783.69M1,478.32M1,485.78M1,464.70M1,470.05M1,427.90M1,420.28M1,310.34M1,420.34M1,073.01M1,086.07M
Assets (Quarter) 2,182.37M2,270.46M2,362.71M2,429.12M2,535.12M2,677.85M2,824.37M2,965.28M2,860.08M3,164.90M3,162.91M3,199.62M3,047.53M3,390.41M3,414.47M3,345.40M3,381.33M3,406.58M3,698.88M3,853.07M3,964.68M3,983.47M4,004.39M3,826.55M3,196.68M3,835.79M3,815.31M3,614.92M3,501.36M3,560.52M3,545.85M3,008.32M2,980.12M2,933.77M2,888.08M2,834.72M2,620.17M2,418.91M2,542.94M2,171.75M2,102.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 211.17M188.91M212.56M231.81M264.08M259.93M303.81M297.20M277.88M249.98M286.08M291.62M281.41M294.95M281.86M293.85M290.83M269.89M326.12M346.52M354.13M418.77M406.49M420.88M386.39M286.98M348.41M313.54M313.16M269.32M319.44M310.22M318.86M264.95M269.18M286.83M290.40M237.28M
Notes Payables (Quarter) 20.03M15.32M14.60M16.84M8.77M25.30M30.35M64.53M54.93M
Payables (Quarter) 211.17M208.94M227.88M246.40M280.92M268.70M329.11M327.56M342.40M304.91M286.08M291.62M281.41M294.95M281.86M293.85M290.83M269.89M326.12M346.52M354.13M418.77M406.49M420.88M386.39M286.98M348.41M313.54M313.16M269.32M319.44M310.22M318.86M264.95M269.18M286.83M290.40M237.28M
Accumulated Expenses (Quarter) 173.83M190.59M218.91M173.60M125.10M139.53M189.89M186.39M180.09M179.89M138.02M115.02M126.00M124.53M325.79M109.39M287.32M135.26M152.72M379.29M377.72M354.58M172.67M135.99M168.77M290.10M155.76M247.90M294.51M136.33M255.29M233.80M252.25M100.80M81.79M89.60M82.62M221.82M218.61M223.15M
Short term Debt (Quarter) 54.93M55.60M57.29M67.82M65.85M64.74M69.19M68.48M66.70M40.92M42.34M45.52M38.56M36.40M30.82M40.09M34.09M29.11M47.25M40.50M36.18M35.25M35.38M30.85M30.93M25.09M23.27M27.84M23.69M
Current Deferred Revenue (Quarter) 74.45M75.92M82.23M87.83M
Total Current Liabilities (Quarter) 543.32M571.66M596.71M513.20M519.17M562.11M610.57M577.30M653.31M650.71M757.07M672.24M777.45M778.33M798.59M768.79M758.52M817.44M897.47M867.62M903.03M903.17M938.17M888.87M919.41M893.31M909.66M786.63M810.57M857.22M736.31M678.91M704.76M697.70M693.92M624.99M593.38M633.01M625.32M577.94M
Non-Current Liabilities
Capital Leases (Quarter) 20.40M
Non-Current Debt (Quarter) 1,600.00M1,230.46M1,231.24M1,234.36M1,264.93M1,445.81M1,511.73M1,467.84M1,422.96M1,517.13M1,513.34M1,446.55M1,451.53M1,547.12M1,692.66M1,698.87M1,701.34M1,718.51M1,677.25M1,670.04M1,667.70M1,783.03M1,867.84M1,774.27M1,712.79M1,721.24M1,638.72M1,193.25M1,190.08M1,185.12M1,179.00M1,179.88M1,152.45M1,157.12M1,155.35M1,154.90M1,149.61M
Pension (Quarter) 126.65M126.54M127.10M127.29M116.59M116.42M115.22M113.19M107.52M106.25M105.37M101.69M107.94M105.28M103.95M100.66M115.08M111.22M109.63M107.06M61.44M59.93M56.14M52.32M31.11M38.31M34.29M35.11M26.50M26.34M26.72M27.87M21.61M23.86M26.17M26.78M24.36M
Preferred Stock Liabilities (Quarter) 150.96M
Minority Interest (Quarter) -0.18M-0.22M-0.22M-0.02M-0.03M-0.03M
Liabilities from Discontinued Operations (Quarter) 5.87M4.78M6.24M7.77M104.61M6.69M109.95M
Non-Current Deferred Tax Liability (Quarter) 10.64M9.19M11.01M18.50M20.52M9.03M14.04M13.82M13.75M58.44M10.05M10.32M10.23M9.29M8.86M9.43M10.11M113.21M7.11M7.29M7.68M122.69M9.25M8.28M8.12M7.86M8.70M7.75M7.56M99.12M5.77M5.47M6.25M103.97M5.66M6.48M14.10M93.85M
Operating Leases (Quarter) 200.00M196.23M140.90M213.38M164.30M171.49M169.59M177.49M175.95M184.42M175.37M215.57M161.13M156.80M150.16M139.87M133.05M101.28M97.89M161.68M114.31M113.52M108.05M148.05M99.25M162.55M156.24M192.33M
Other Non-Current Liabilities (Quarter) 74.62M103.09M87.55M84.96M74.66M72.69M64.39M67.25M66.70M67.68M68.73M73.32M83.06M20.90M90.49M96.18M97.80M1.92M91.25M96.43M95.30M95.94M100.90M89.49M101.03M4.22M85.91M95.63M98.47M89.85M87.51M82.25M80.48M85.42M
Total Non-Current Liabilities (Quarter) 2,249.04M1,967.85M2,229.58M2,291.48M2,351.85M2,213.20M2,569.33M2,557.78M2,497.95M2,501.56M2,584.08M2,794.96M2,876.70M2,939.32M2,915.82M2,881.76M2,898.32M2,894.53M2,932.76M2,982.37M2,894.53M2,681.88M2,711.86M2,673.98M2,070.12M2,125.26M2,036.30M2,022.42M2,015.96M1,910.25M1,879.26M1,983.57M1,977.33M1,925.17M
Total Liabilities (Quarter) 2,183.38M1,997.25M2,025.16M2,055.57M2,323.65M1,963.11M2,021.17M2,080.58M2,070.94M2,317.13M2,376.44M2,426.51M2,285.89M2,633.72M2,625.03M2,564.65M2,569.24M2,652.81M2,868.28M2,959.76M2,960.22M3,006.31M2,977.94M2,996.12M2,896.45M3,024.01M3,078.80M2,989.83M2,777.81M2,812.76M2,763.47M2,171.16M2,129.48M2,122.22M2,118.05M2,114.43M2,000.11M1,966.78M2,065.82M2,057.82M2,010.60M
Shareholder's Equity
Total Debt (Quarter) 1,600.00M1,230.46M1,231.24M1,234.36M1,264.93M1,445.81M1,511.73M1,467.84M1,477.89M1,572.73M1,570.63M1,514.36M1,517.37M1,611.86M1,761.85M1,767.35M1,768.04M1,759.43M1,719.58M1,715.56M1,706.26M1,819.43M1,898.65M1,814.36M1,746.88M1,750.35M1,685.97M1,233.75M1,226.25M1,220.37M1,214.39M1,210.74M1,183.38M1,182.21M1,178.63M1,182.73M1,173.30M
Common Equity (Quarter) -1.01M-208.73M-144.39M-84.68M37.20M720.34M808.79M884.70M229.90M847.77M786.47M773.32M-144.81M756.72M666.16M780.75M-151.28M675.94M680.95M893.31M371.46M373.81M400.78M830.42M720.12M173.76M-149.97M625.10M130.49M-0.67M-145.71M837.16M850.64M759.51M764.60M720.29M620.06M-0.67M-0.67M113.94M92.22M
Shareholder's Equity (Quarter) -1.01M-208.73M-144.39M-84.68M0.18M720.34M808.79M884.70M653.33M847.95M786.69M773.32M659.24M756.72M1.00M780.75M672.45M675.94M-153.43M893.31M-0.67M1.00M706.79M830.42M215.61M173.76M-149.97M625.10M-0.67M739.45M-145.71M837.16M850.64M759.51M764.60M720.29M620.06M772.34M-67.72M113.94M92.22M
Liabilities and Shareholders Equity (Quarter) 2,182.37M2,270.46M2,362.71M2,429.12M2,535.12M2,677.85M2,824.37M2,965.28M2,860.08M3,164.90M3,162.91M3,199.62M3,047.53M3,390.41M3,414.47M3,345.40M3,381.33M3,406.58M3,698.88M3,853.07M3,964.68M3,983.47M4,004.39M3,826.55M3,196.68M3,835.79M3,815.31M3,614.92M3,501.36M3,560.52M3,545.85M3,008.32M2,980.12M2,933.77M2,888.08M2,834.72M2,620.17M2,418.91M2,542.94M2,171.75M2,102.81M
Retained Earnings (Quarter) -148.90M-82.01M-35.93M221.15M-175.34M-135.42M-105.78M229.90M270.31M258.11M250.16M246.83M0.80M265.75M282.79M-151.28M5.70M302.74M-120.11M371.46M-95.75M400.78M220.31M-93.75M173.76M155.33M-202.25M-142.63M145.62M183.90M-138.00M-95.31M-113.35M-117.20M-94.98M-20.35M-210.49M-232.02M-599.61M-50.39M
Treasury Shares (Quarter) 2.07M0.39M0.19M0.56M1.64M1.44M0.67M0.94M1.19M1.19M0.51M0.27M0.27M0.27M0.74M0.81M1.18M7.76M1.83M1.78M3.43M1.64M0.28M0.19M0.19M0.19M2.22M0.19M1.60M1.60M1.79M0.19M1.03M