JELD: the balance sheet

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For the quarter ending 2026-03-28, JELD has $2,077,268K in assets. $2,065,087K in debts. $50,361K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
168.17%
Quick Ratio
92.81%
Cash Ratio
8.51%
Debt to Asset Ratio
99.41%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net (note 3...
Operating lease assets, net
Intangible assets, net (note 7)
Others
Liabilities Breakdown
Long-term debt (note 10)
Additional paid-in capital
Accumulated deficit
Others

Balance Sheets	2026-03-28	2025-12-31	2025-09-27	2025-06-28
Goodwill, gross ending balance-North America Segment	-	-181,248	-181,248	-
Goodwill, gross ending balance-Europe Segment	-	-284,407	-284,407	-
Goodwill, gross ending balance	-	-465,655	-465,655	-
Goodwill, accumulated impairment loss ending balance-North America Segment	-	-181,248	-181,248	-
Goodwill, accumulated impairment loss ending balance-Europe Segment	-	-284,407	-284,407	-
Cash and cash equivalents	50,361	136,103	106,676	134,109
Assets held for sale (note 20)	-	0	0	0
Restricted cash	1,986	2,145	1,729	740
Goodwill, accumulated impairment loss ending balance	-	-465,655	-465,655	-
Accounts receivable, net (note 3)	428,119	361,192	442,739	447,593
Goodwill (note 6)	-	0	0	196,562
Inventories (note 4)	446,191	444,102	466,854	466,600
Other current assets	69,044	73,202	80,747	73,560
Total current assets	995,701	1,016,744	1,098,745	1,122,602
Property and equipment, net (note 5)	724,287	728,445	723,110	724,513
Deferred tax assets	15,954	16,289	16,155	157,132
Intangible assets, net (note 7)	93,092	96,330	100,014	100,479
Operating lease assets, net	183,590	179,378	175,521	182,442
Other assets	64,644	65,628	58,209	59,214
Total assets	2,077,268	2,102,814	2,171,754	2,542,944

Accounts payable	267,503	237,280	290,397	286,828
Accrued payroll and benefits	86,791	93,827	88,477	101,080
Accrued expenses and other current liabilities (note 8)	218,247	223,147	218,608	221,824
Current maturities of long-term debt (note 10)	19,526	23,690	27,836	23,275
Liabilities held for sale (note 20)	-	0	0	0
Total current liabilities	592,067	577,944	625,318	633,007
Long-term debt (note 10)	1,189,436	1,149,614	1,154,899	1,155,353
Unfunded pension liability	24,048	24,357	26,779	26,174
Operating lease liability	160,907	158,565	156,238	162,551
Uncertain tax positions (note 15)	-	27,439	-	-
Workers' compensation claims accrual	-	20,114	-	-
Warranty liability (note 11)	-	19,355	-	-
Environmental contingencies (note 25)	-	13,449	-	-
Other liabilities	-	5,067	-	-
Long term derivative liability (note 23)	-	0	-	-
Deferred credits and other liabilities	84,024	85,424	80,482	82,254
Deferred tax liabilities	14,605	14,694	14,099	6,483
Total liabilities	2,065,087	2,010,598	2,057,815	2,065,822
Common stock 900,000,000 shares authorized, par value 0.01 per share, 86,120,743 and 85,489,683 shares issued and outstanding, respectively	860	854	854	853
Additional paid-in capital	786,672	783,315	780,250	776,007
Accumulated deficit	-718,406	-641,562	-599,614	-232,016
Accumulated other comprehensive loss	-56,945	-50,391	-67,551	-67,722
Total shareholders equity	12,181	92,216	113,939	477,122
Total liabilities and shareholders equity	2,077,268	2,102,814	2,171,754	2,542,944

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets