For the quarter ending 2025-09-27, JELD has $2,171,754K in assets. $2,057,815K in debts. $106,676K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 106,676 | 134,109 | ||
| Restricted cash | 1,729 | 740 | ||
| Accounts receivable, net (note 3) | 442,739 | 447,593 | ||
| Inventories (note 4) | 466,854 | 466,600 | ||
| Other current assets | 80,747 | 73,560 | ||
| Assets held for sale (note 17) | 0 | 0 | ||
| Total current assets | 1,098,745 | 1,122,602 | ||
| Property and equipment, net (note 5) | 723,110 | 724,513 | ||
| Deferred tax assets | 16,155 | 157,132 | ||
| Goodwill, gross ending balance-North America Segment | -181,248 | - | ||
| Goodwill, gross ending balance-Europe Segment | -284,407 | - | ||
| Goodwill, gross ending balance | -465,655 | - | ||
| Goodwill, accumulated impairment loss ending balance-North America Segment | -181,248 | - | ||
| Goodwill, accumulated impairment loss ending balance-Europe Segment | -284,407 | - | ||
| Goodwill, accumulated impairment loss ending balance | -465,655 | - | ||
| Goodwill (note 6) | 0 | 196,562 | ||
| Intangible assets, net (note 7) | 100,014 | 100,479 | ||
| Operating lease assets, net | 175,521 | 182,442 | ||
| Other assets | 58,209 | 59,214 | ||
| Total assets | 2,171,754 | 2,542,944 | ||
| Accounts payable | 290,397 | 286,828 | ||
| Accrued payroll and benefits | 88,477 | 101,080 | ||
| Accrued expenses and other current liabilities (note 8) | 218,608 | 221,824 | ||
| Current maturities of long-term debt (note 10) | 27,836 | 23,275 | ||
| Liabilities held for sale (note 17) | 0 | 0 | ||
| Total current liabilities | 625,318 | 633,007 | ||
| Long-term debt (note 10) | 1,154,899 | 1,155,353 | ||
| Unfunded pension liability | 26,779 | 26,174 | ||
| Operating lease liability | 156,238 | 162,551 | ||
| Deferred credits and other liabilities | 80,482 | 82,254 | ||
| Deferred tax liabilities | 14,099 | 6,483 | ||
| Total liabilities | 2,057,815 | 2,065,822 | ||
| Common stock 900,000,000 shares authorized, par value 0.01 per share, 85,413,805 and 84,653,408 shares issued and outstanding, respectively | 854 | 853 | ||
| Additional paid-in capital | 780,250 | 776,007 | ||
| Accumulated deficit | -599,614 | -232,016 | ||
| Accumulated other comprehensive loss | -67,551 | -67,722 | ||
| Total shareholders equity | 113,939 | 477,122 | ||
| Total liabilities and shareholders equity | 2,171,754 | 2,542,944 | ||
JELD-WEN Holding, Inc. (JELD)
JELD-WEN Holding, Inc. (JELD)