For the year ending 2025-12-31, JELD has $2,102,814K in assets. $2,010,598K in debts. $136,103K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 136,103 | |||
| Restricted cash | 2,145 | |||
| Accounts receivable, net (note 3) | 361,192 | |||
| Inventories (note 4) | 444,102 | |||
| Other current assets | 73,202 | |||
| Assets held for sale (note 20) | 0 | |||
| Total current assets | 1,016,744 | |||
| Property and equipment, net (note 5) | 728,445 | |||
| Deferred tax assets (note 15) | 16,289 | |||
| 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 | |||
| Intangible assets, net (note 7) | 96,330 | |||
| Operating lease assets, net (note 8) | 179,378 | |||
| Other assets | 65,628 | |||
| Total assets | 2,102,814 | |||
| Accounts payable | 237,280 | |||
| Accrued payroll and benefits (note 9) | 93,827 | |||
| Accrued expenses and other current liabilities (note 10) | 223,147 | |||
| Current maturities of long-term debt (note 12) | 23,690 | |||
| Liabilities held for sale (note 20) | 0 | |||
| Total current liabilities | 577,944 | |||
| Long-term debt (note 12) | 1,149,614 | |||
| Unfunded pension liability (note 26) | 24,357 | |||
| Operating lease liability (note 8) | 158,565 | |||
| 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 (note 13) | 85,424 | |||
| Deferred tax liabilities (note 15) | 14,694 | |||
| Total liabilities | 2,010,598 | |||
| Common stock 900,000,000 shares authorized, par value 0.01 per share, 85,489,683 and 84,653,408 shares issued and outstanding, respectively | 854 | |||
| Additional paid-in capital | 783,315 | |||
| Accumulated deficit | -641,562 | |||
| Accumulated other comprehensive loss | -50,391 | |||
| Total shareholders equity | 92,216 | |||
| Total liabilities and shareholders equity | 2,102,814 | |||
JELD-WEN Holding, Inc. (JELD)
JELD-WEN Holding, Inc. (JELD)