Jeld-Wen Holding Inc (JELD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,347 | 138,248 | 108,405 | 134,849 | 133,172 |
| Receivables | 428,119 | 361,192 | 442,739 | 447,593 | 453,602 |
| Inventories | 446,191 | 444,102 | 466,854 | 466,600 | 444,425 |
| Other current assets | 69,044 | 73,202 | 80,747 | 73,560 | 77,379 |
| TOTAL | $995,701 | $1,016,744 | $1,098,745 | $1,122,602 | $1,108,578 |
| Non-Current Assets | |||||
| PPE Net | 724,287 | 728,445 | 723,110 | 724,513 | 699,752 |
| Intangibles | 93,092 | 96,330 | 100,014 | 297,041 | 285,719 |
| Other Non-Current Assets | 264,188 | 261,295 | 249,885 | 398,788 | 324,866 |
| TOTAL | $1,081,567 | $1,086,070 | $1,073,009 | $1,420,342 | $1,310,337 |
| Total Assets | $2,077,268 | $2,102,814 | $2,171,754 | $2,542,944 | $2,418,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 267,503 | 237,280 | 290,397 | 286,828 | 269,178 |
| Accrued Expenses | 218,247 | 223,147 | 218,608 | 221,824 | 216,489 |
| TOTAL | $592,067 | $577,944 | $625,318 | $633,007 | $593,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,189,436 | 1,149,614 | 1,154,899 | 1,155,353 | 1,157,121 |
| Other Non-Current Liabilities | 268,979 | 268,346 | 263,499 | 270,979 | 210,619 |
| TOTAL | $1,473,020 | $1,432,654 | $1,432,497 | $1,432,815 | $1,373,399 |
| Total Liabilities | $2,065,087 | $2,010,598 | $2,057,815 | $2,065,822 | $1,966,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,151 | 86,106 | 85,430 | 85,403 | 85,299 |
| Common Shares | 860 | 854 | 854 | 853 | 851 |
| Retained earnings | -718,406 | -641,562 | -599,614 | -232,016 | -210,491 |
| Other shareholders' equity | -56,945 | -50,391 | -67,551 | -67,722 | -109,887 |
| TOTAL | $12,181 | $92,216 | $113,939 | $477,122 | $452,139 |
| Total Liabilities And Equity | $2,077,268 | $2,102,814 | $2,171,754 | $2,542,944 | $2,418,915 |