Name: JELD Balance Sheet - Jeld-wen Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JELD - Jeld-wen Holding, Inc.

USD | NYSE | Consumer Cyclical

JELD Balance Sheet - Jeld-wen Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	136.1	150.3	288.3	164.5	395.6	735.8	226.0	117.0	220.2	-
Restricted Cash	2.1	0.7	0.8	1.5	1.3	0.8	3.9	0.6	36.1	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	136.1	150.3	288.3	164.5	395.6	735.8	226.0	117.0	220.2	-
Receivables
Accounts Receivable	361.2	388.4	516.7	531.2	552.0	477.5	469.8	471.8	453.3	-
Current Assets
Inventory	444.1	460.1	481.5	594.5	616.0	512.2	505.1	508.5	405.4	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	1,842.3	1,739.3	-
Accumulated Depreciation	1,374.4	1,309.7
Current Liabilities
Accounts Payable	237.3	264.9	269.3	287.0	418.8	269.9	295.0	250.0	259.9	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	0.0	0.0	-	-	0.0	1,451.5	1,423.0	1,264.9	-
Operating Lease Liabilities Non-Current	158.6	105.5	122.0
Common Equity
Common Stock	0.9	0.8	0.9	0.8	0.9	1.0	1.0	1.0	1.1	-
Additional Paid In Capital	783.3	769.1	752.2	734.9
Supplementary Data
Total Debt	-	0.0	0.0	-	-	0.0	1,517.4	1,477.9	1,273.7	-
Net debt	-	(150.3)	(288.3)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	50.4	136.1	106.7	134.1	132.5	150.3	208.5	212.8	234.5	288.3	239.2	202.6	164.5	199.8	272.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	428.1	361.2	442.7	447.6	453.6	388.4	491.9	507.5	528.5	516.7	567.7	702.4	531.2	675.1	698.9	708.5	552.0	590.8	619.0	633.6	477.5	562.2	549.4	539.3	469.8	568.6	578.5	570.3	471.8	597.1	596.5	576.0	453.0	529.4	439.1	407.2	492.5	472.9	-	-

Current Assets
Inventory	446.2	444.1	466.9	466.6	444.4	460.1	481.7	487.7	490.6	481.5	518.4	637.8	594.5	725.9	723.3	674.6	616.0	601.9	558.9	531.5	512.2	509.9	536.7	524.0	505.1	509.4	541.1	543.9	508.5	515.6	529.0	542.4	402.9	398.5	365.7	333.9	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	69.0	73.2	80.7	73.6	77.4	73.4	75.2	63.5	76.0	71.5	69.8	80.3	73.5	108.4	90.5	87.3	55.5
Assets Held For Sale	-	-	0.0	0.0	0.0	126.9	148.7	145.7	138.9	135.6	134.2	128.5	125.7	124.6	122.4	121.3	119.4
Total Current Assets	995.7	1,016.7	1,098.7	1,122.6	1,108.6	1,199.9	1,406.8	1,418.0	1,469.1	1,494.3	1,530.0	1,753.0	1,695.6	1,835.1	1,909.0	1,858.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,006.7	2,004.3	1,979.5	1,982.3	1,940.3	1,924.6	1,941.9	1,863.6	1,823.3	1,735.1	1,712.7	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	0.0	196.6	185.2	315.2	326.4	381.7	382.8	390.2	378.9	463.6	382.0	443.3	519.2	540.0	545.2	621.5
Intangible Assets	93.1	96.3	100.0	100.5	100.6	102.0	103.3	105.4	107.7	123.9	136.3	186.7	148.1	193.9	204.4	215.8	222.2
Operating Lease Right Of Use Assets	183.6	179.4	175.5	182.4	120.8	126.3	132.7	137.6	137.1	146.9	121.9	166.9	129.0	183.9	191.2	197.1
Deferred Tax Assets	16.0	16.3	16.2	157.1	147.4	143.3	155.5	153.7	157.6	150.5	185.2	200.8	182.2	181.9	198.2	203.9	204.2
Other Non-Current Assets	64.6	65.6	58.2	59.2	56.7	52.1	39.2	38.2	32.0	30.1	28.1	31.3	25.8	30.7	30.7	31.8	26.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,077.3	2,102.8	2,171.8	2,542.9	2,418.9	2,620.2	2,834.7	2,888.1	2,933.8	2,980.1	3,008.3	3,560.5	3,501.4	3,614.9	3,815.3	3,835.8

Current Liabilities
Accounts Payable	267.5	237.3	290.4	286.8	269.2	264.9	318.9	310.2	319.4	269.3	313.2	348.4	287.0	386.4	420.9	406.5	418.8	354.1	346.5	326.1	269.9	290.8	293.8	281.9	295.0	281.4	291.6	286.1	250.0	277.9	297.2	303.8	259.9	264.1	212.6	188.9	-	211.2	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	4.0	4.9	4.7	5.6	4.5	5.4	6.8	6.1	5.0	7.2	7.3	23.1	10.1	26.5	28.7	28.3	25.6
Operating Lease Liabilities Current	36.9	33.8	31.1	31.9	32.9	32.7	35.3	34.1	33.2	32.5	31.2	43.5	31.2	42.9	43.4	45.3
Accrued Expenses	218.2	223.1	218.6	221.8	216.5	224.2	253.1	243.4	252.3	233.8	255.3	294.5	247.9	319.6	290.1	303.0	289.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	592.1	577.9	625.3	633.0	593.4	625.0	693.9	697.7	704.8	678.9	736.3	810.6	786.6	909.7	893.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	0.0	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-	1,698.9	1,692.7	1,547.1	1,451.5	1,446.5	1,513.3	1,517.1	1,423.0	1,467.8	1,511.7	1,445.8	1,264.9	1,234.4	1,230.5	1,600.0	-	-	-	-
Operating Lease Liabilities Non-Current	160.9	158.6	156.2	162.6	99.2	105.5	108.0	113.5	114.3	122.0	97.9	133.0	105.1	150.2	156.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	14.6	14.7	14.1	6.5	5.7	5.7	6.2	5.5	5.8	7.2	7.6	8.7	7.9	8.1	8.3	9.3	9.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,065.1	2,010.6	2,057.8	2,065.8	1,966.8	2,000.1	2,114.4	2,118.1	2,122.2	2,129.5	2,171.2	2,812.8	2,777.8	2,989.8	3,078.8	3,024.0

Supplementary Data
Total Debt	-	-	-	-	-	-	0.0	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-	1,767.4	1,761.9	1,611.9	1,517.4	1,514.4	1,570.6	1,572.7	1,477.9	1,532.4	1,542.1	1,471.1	1,273.7	1,251.1	1,245.6	1,619.8	-	-	-	-
Net debt	-	-	-	-	-	-	(208.5)	(212.8)	(234.5)	-	(239.2)	-	-	-	-	-	-	-	-
Working Capital	403.6	438.8	473.4	489.6	515.2	574.9	712.9	720.3	764.3	815.4	793.7	942.5	909.0	925.5	1,015.6	939.3	851.0	757.6
Book Value	12.2	92.2	113.9	477.1	452.1	620.1	720.3	770.0	811.6	850.6	837.2	747.8	723.5	625.1	736.5	811.8	842.2	830.4
Tangible Book Value	(80.9)	(4.1)	13.9	180.1	166.4	202.9	290.6	282.9	321.1	336.6	322.0	97.4	193.5	(12.1)	13.0	56.0	74.8