Jeld-Wen Holding Inc (JELD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,248 | 151,047 | 289,147 | 165,938 | 396,890 |
| Receivables | 361,192 | 388,415 | 516,674 | 531,232 | 552,041 |
| Inventories | 444,102 | 460,107 | 481,451 | 594,471 | 615,971 |
| Other current assets | 73,202 | 200,325 | 207,070 | 403,965 | 174,955 |
| TOTAL | $1,016,744 | $1,199,894 | $1,494,342 | $1,695,606 | $1,739,857 |
| Non-Current Assets | |||||
| PPE Net | 728,445 | 681,439 | 644,242 | 642,004 | 798,804 |
| Intangibles | 96,330 | 417,154 | 514,080 | 530,059 | 767,394 |
| Other Non-Current Assets | 261,295 | 321,682 | 327,461 | 633,692 | 432,616 |
| TOTAL | $1,086,070 | $1,420,275 | $1,485,783 | $1,805,755 | $1,998,814 |
| Total Assets | $2,102,814 | $2,620,169 | $2,980,125 | $3,501,361 | $3,738,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 237,280 | 264,947 | 269,322 | 286,978 | 418,774 |
| Accrued Expenses | 223,147 | 224,209 | 233,796 | 247,901 | 289,676 |
| Other current liabilities | 0 | 15,308 | 7,064 | 6,040 | 5,868 |
| TOTAL | $577,944 | $624,991 | $678,909 | $786,626 | $888,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,149,614 | 1,152,449 | 1,190,075 | 1,712,790 | 1,667,696 |
| Other Non-Current Liabilities | 268,346 | 216,968 | 253,326 | 270,535 | 330,635 |
| TOTAL | $1,432,654 | $1,375,116 | $1,450,571 | $1,991,187 | $2,007,585 |
| Total Liabilities | $2,010,598 | $2,000,107 | $2,129,480 | $2,777,813 | $2,896,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,106 | 84,850 | 85,574 | 84,599 | 89,929 |
| Common Shares | 854 | 846 | 853 | 843 | 902 |
| Retained earnings | -641,562 | -20,353 | 192,931 | 130,486 | 215,611 |
| Other shareholders' equity | -50,391 | -129,495 | -95,310 | -142,634 | -93,746 |
| TOTAL | $92,216 | $620,062 | $850,645 | $723,548 | $842,218 |
| Total Liabilities And Equity | $2,102,814 | $2,620,169 | $2,980,125 | $3,501,361 | $3,738,671 |