JELD-WEN Holding, Inc.
JELD
$2.30
$0.2210.58%
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.22M | 50.36M | 136.10M | 106.68M | 134.11M |
| Total Receivables | 439.49M | 428.12M | 382.29M | 442.74M | 447.59M |
| Inventory | 440.88M | 446.19M | 444.10M | 466.85M | 466.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.00M | 71.03M | 54.25M | 82.48M | 74.30M |
| Total Current Assets | 1.01B | 995.70M | 1.02B | 1.10B | 1.12B |
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| Total Current Assets | 1.01B | 995.70M | 1.02B | 1.10B | 1.12B |
| Net Property, Plant & Equipment | 889.96M | 907.88M | 907.82M | 898.63M | 906.96M |
| Long-term Investments | -- | -- | -- | -- | 196.56M |
| Goodwill | -- | -- | -- | -- | 196.56M |
| Total Other Intangibles | 85.01M | 93.09M | 96.33M | 100.01M | 100.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.80M | 80.60M | 81.92M | 74.36M | 216.35M |
| Total Assets | 2.07B | 2.08B | 2.10B | 2.17B | 2.54B |
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| Total Accounts Payable | 248.01M | 267.50M | 237.28M | 290.40M | 286.83M |
| Total Accrued Expenses | 247.20M | 228.18M | 242.58M | 235.78M | 238.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.10M | 56.42M | 57.49M | 59.04M | 55.26M |
| Total Finance Division Other Current Liabilities | 31.72M | 39.96M | 40.59M | 40.11M | 52.27M |
| Total Other Current Liabilities | 31.72M | 39.96M | 40.59M | 40.11M | 52.27M |
| Total Current Liabilities | 584.02M | 592.07M | 577.94M | 625.32M | 633.01M |
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| Total Current Liabilities | 584.02M | 592.07M | 577.94M | 625.32M | 633.01M |
| Long-Term Debt | 1.18B | 1.14B | 1.14B | 1.09B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 197.28M | 210.57M | 167.20M | 217.94M | 219.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.19M | 122.68M | 124.48M | 121.36M | 114.91M |
| Total Liabilities | 2.09B | 2.07B | 2.01B | 2.06B | 2.07B |
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| Common Stock & APIC | 789.78M | 787.53M | 784.17M | 781.10M | 776.86M |
| Retained Earnings | -749.95M | -718.41M | -641.56M | -599.61M | -232.02M |
| Treasury Stock & Other | -63.70M | -56.95M | -50.39M | -67.55M | -67.72M |
| Total Common Equity | -23.87M | 12.18M | 92.22M | 113.94M | 477.12M |
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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 | -23.87M | 12.18M | 92.22M | 113.94M | 477.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.87M | 12.18M | 92.22M | 113.94M | 477.12M |
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