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Balance Sheets Overview
Current Ratio
173.21%
Quick Ratio
97.72%
Cash Ratio
9.80%
Debt to Asset Ratio
101.15%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-31
2025-09-27
Cash and cash equivalents
57,218
50,361
136,103
106,676
Restricted cash
1,622
1,986
2,145
1,729
Accounts receivable, net (note 3)
439,488
428,119
361,192
442,739
Inventories (note 4)
440,884
446,191
444,102
466,854
Other current assets
72,373
69,044
73,202
80,747
Assets held for sale (note 20)
-
-
0
0
Total current assets
1,011,585
995,701
1,016,744
1,098,745
Property and equipment, net (note 5)
715,430
724,287
728,445
723,110
Deferred tax assets
15,071
15,954
16,289
16,155
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
Goodwill, accumulated impairment loss ending balance
-
-
-465,655
-465,655
Goodwill (note 6)
-
-
0
0
Intangible assets, net (note 7)
85,009
93,092
96,330
100,014
Operating lease assets, net
174,532
183,590
179,378
175,521
Other assets
66,726
64,644
65,628
58,209
Total assets
2,068,353
2,077,268
2,102,814
2,171,754
Accounts payable
248,006
267,503
237,280
290,397
Accrued payroll and benefits
103,098
86,791
93,827
88,477
Accrued expenses and other current liabilities (note 8)
214,212
218,247
223,147
218,608
Current maturities of long-term debt (note 10)
18,704
19,526
23,690
27,836
Liabilities held for sale (note 20)
-
-
0
0
Total current liabilities
584,020
592,067
577,944
625,318
Long-term debt (note 10)
1,225,730
1,189,436
1,149,614
1,154,899
Unfunded pension liability
22,412
24,048
24,357
26,779
Operating lease liability
151,284
160,907
158,565
156,238
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
92,874
84,024
85,424
80,482
Deferred tax liabilities
15,902
14,605
14,694
14,099
Total liabilities
2,092,222
2,065,087
2,010,598
2,057,815
Common stock 900,000,000 shares authorized, par value 0.01 per share, 86,610,380 and 85,489,683 shares issued and outstanding, respectively
865
860
854
854
Additional paid-in capital
788,916
786,672
783,315
780,250
Accumulated deficit
-749,946
-718,406
-641,562
-599,614
Accumulated other comprehensive loss
-63,704
-56,945
-50,391
-67,551
Total shareholders (deficit) equity
-23,869
12,181
92,216
113,939
Total liabilities and shareholders (deficit) equity
2,068,353
2,077,268
2,102,814
2,171,754
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories (note 4)
$440,884K
(-5.51%↓ Y/Y)
Accounts receivable, net
(note 3)
$439,488K
(-1.81%↓ Y/Y)
Other current assets
$72,373K
(-1.61%↓ Y/Y)
Cash and cash
equivalents
$57,218K
(-57.33%↓ Y/Y)
Restricted cash
$1,622K
(119.19%↑ Y/Y)
Total current assets
$1,011,585K
(-9.89%↓ Y/Y)
Property and equipment,
net (note 5)
$715,430K
(-1.25%↓ Y/Y)
Operating lease assets,
net
$174,532K
(-4.34%↓ Y/Y)
Intangible assets, net
(note 7)
$85,009K
(-15.40%↓ Y/Y)
Other assets
$66,726K
(12.69%↑ Y/Y)
Deferred tax assets
$15,071K
(-90.41%↓ Y/Y)
Total assets
$2,068,353K
(-18.66%↓ Y/Y)
Accumulated deficit
-$749,946K
(-223.23%↓ Y/Y)
Accumulated other
comprehensive loss
-$63,704K
(5.93%↑ Y/Y)
Total liabilities and
shareholders (deficit)...
$2,068,353K
(-18.66%↓ Y/Y)
Total shareholders
(deficit) equity
-$23,869K
(-105.00%↓ Y/Y)
Additional paid-in capital
$788,916K
(1.66%↑ Y/Y)
Common stock
900,000,000 shares...
$865K
(1.41%↑ Y/Y)
Total liabilities
$2,092,222K
(1.28%↑ Y/Y)
Long-term debt (note 10)
$1,225,730K
(6.09%↑ Y/Y)
Total current
liabilities
$584,020K
(-7.74%↓ Y/Y)
Operating lease liability
$151,284K
(-6.93%↓ Y/Y)
Deferred credits and
other liabilities
$92,874K
(12.91%↑ Y/Y)
Unfunded pension
liability
$22,412K
(-14.37%↓ Y/Y)
Deferred tax liabilities
$15,902K
(145.29%↑ Y/Y)
Accounts payable
$248,006K
(-13.53%↓ Y/Y)
Accrued expenses and
other current...
$214,212K
(-3.43%↓ Y/Y)
Accrued payroll and
benefits
$103,098K
(2.00%↑ Y/Y)
Current maturities of
long-term debt (note 10)
$18,704K
(-19.64%↓ Y/Y)
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JELD-WEN Holding, Inc. (JELD)
JELD-WEN Holding, Inc. (JELD)