JELD-WEN Holding, Inc.
JELD
$2.58
-$0.09-3.37%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.68M | 134.11M | 132.47M | 150.34M | 208.50M |
| Total Receivables | 442.74M | 447.59M | 453.60M | 403.72M | 491.91M |
| Inventory | 466.85M | 466.60M | 444.43M | 460.11M | 481.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.48M | 74.30M | 78.08M | 185.74M | 224.73M |
| Total Current Assets | 1.10B | 1.12B | 1.11B | 1.20B | 1.41B |
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| Total Current Assets | 1.10B | 1.12B | 1.11B | 1.20B | 1.41B |
| Net Property, Plant & Equipment | 898.63M | 906.96M | 820.52M | 807.70M | 803.49M |
| Long-term Investments | -- | 196.56M | 185.17M | 315.17M | 326.41M |
| Goodwill | -- | 196.56M | 185.17M | 315.17M | 326.41M |
| Total Other Intangibles | 100.01M | 100.48M | 100.55M | 101.99M | 103.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.36M | 216.35M | 204.10M | 195.43M | 194.68M |
| Total Assets | 2.17B | 2.54B | 2.42B | 2.62B | 2.83B |
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| Total Accounts Payable | 290.40M | 286.83M | 269.18M | 264.95M | 318.86M |
| Total Accrued Expenses | 235.78M | 238.66M | 213.02M | 234.65M | 248.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.04M | 55.26M | 58.20M | 63.77M | 66.52M |
| Total Finance Division Other Current Liabilities | 40.11M | 52.27M | 52.99M | 61.63M | 60.16M |
| Total Other Current Liabilities | 40.11M | 52.27M | 52.99M | 61.63M | 60.16M |
| Total Current Liabilities | 625.32M | 633.01M | 593.38M | 624.99M | 693.92M |
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| Total Current Liabilities | 625.32M | 633.01M | 593.38M | 624.99M | 693.92M |
| Long-Term Debt | 1.09B | 1.10B | 1.16B | 1.14B | 1.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 217.94M | 219.28M | 99.25M | 113.02M | 172.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.36M | 114.91M | 117.03M | 117.13M | 132.06M |
| Total Liabilities | 2.06B | 2.07B | 1.97B | 2.00B | 2.11B |
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| Common Stock & APIC | 781.10M | 776.86M | 772.52M | 769.91M | 767.23M |
| Retained Earnings | -599.61M | -232.02M | -210.49M | -20.35M | 48.04M |
| Treasury Stock & Other | -67.55M | -67.72M | -109.89M | -129.50M | -94.98M |
| Total Common Equity | 113.94M | 477.12M | 452.14M | 620.06M | 720.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 113.94M | 477.12M | 452.14M | 620.06M | 720.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.94M | 477.12M | 452.14M | 620.06M | 720.29M |
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