JELD-WEN Holding, Inc.
JELD
$2.01
$0.000.00%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.10M | 106.68M | 134.11M | 132.47M | 150.34M |
| Total Receivables | 382.29M | 442.74M | 447.59M | 453.60M | 403.72M |
| Inventory | 444.10M | 466.85M | 466.60M | 444.43M | 460.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.25M | 82.48M | 74.30M | 78.08M | 185.74M |
| Total Current Assets | 1.02B | 1.10B | 1.12B | 1.11B | 1.20B |
|
|
|||||
| Total Current Assets | 1.02B | 1.10B | 1.12B | 1.11B | 1.20B |
| Net Property, Plant & Equipment | 907.82M | 898.63M | 906.96M | 820.52M | 807.70M |
| Long-term Investments | -- | -- | 196.56M | 185.17M | 315.17M |
| Goodwill | -- | -- | 196.56M | 185.17M | 315.17M |
| Total Other Intangibles | 96.33M | 100.01M | 100.48M | 100.55M | 101.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.92M | 74.36M | 216.35M | 204.10M | 195.43M |
| Total Assets | 2.10B | 2.17B | 2.54B | 2.42B | 2.62B |
|
|
|||||
| Total Accounts Payable | 237.28M | 290.40M | 286.83M | 269.18M | 264.95M |
| Total Accrued Expenses | 242.58M | 235.78M | 238.66M | 213.02M | 234.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.49M | 59.04M | 55.26M | 58.20M | 63.77M |
| Total Finance Division Other Current Liabilities | 40.59M | 40.11M | 52.27M | 52.99M | 61.63M |
| Total Other Current Liabilities | 40.59M | 40.11M | 52.27M | 52.99M | 61.63M |
| Total Current Liabilities | 577.94M | 625.32M | 633.01M | 593.38M | 624.99M |
|
|
|||||
| Total Current Liabilities | 577.94M | 625.32M | 633.01M | 593.38M | 624.99M |
| Long-Term Debt | 1.14B | 1.09B | 1.10B | 1.16B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.20M | 217.94M | 219.28M | 99.25M | 113.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.48M | 121.36M | 114.91M | 117.03M | 117.13M |
| Total Liabilities | 2.01B | 2.06B | 2.07B | 1.97B | 2.00B |
|
|
|||||
| Common Stock & APIC | 784.17M | 781.10M | 776.86M | 772.52M | 769.91M |
| Retained Earnings | -641.56M | -599.61M | -232.02M | -210.49M | -20.35M |
| Treasury Stock & Other | -50.39M | -67.55M | -67.72M | -109.89M | -129.50M |
| Total Common Equity | 92.22M | 113.94M | 477.12M | 452.14M | 620.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 92.22M | 113.94M | 477.12M | 452.14M | 620.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.22M | 113.94M | 477.12M | 452.14M | 620.06M |
|
|
|||||