JELD-WEN Holding Inc. (JELD) Financial Statements (2024 and earlier)

Company Profile

Business Address 2645 SILVER CRESCENT DRIVE
CHARLOTTE, NC 28273
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 243 - Millwork, Veneer, Plywood, And Structural Wood (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments288219396736226117
Cash and cash equivalents288219396736226117
Restricted cash and investments111141
Receivables517604552477470472
Inventory, net of allowances, customer advances and progress billings481666616512505513
Inventory481666616512505513
Asset, held-for-sale, not part of disposal group136126119   
Other current assets727956343949
Total current assets:1,4941,6961,7401,7611,2431,151
Noncurrent Assets
Operating lease, right-of-use asset147168202215 
Property, plant and equipment    873147843
Long-term investments and receivables     0 
Long-term investments     0 
Intangible assets, net (including goodwill)514653767886853811
Goodwill390461545640603586
Intangible assets, net (excluding goodwill)124192222246250226
Deferred income tax assets150195204199 
Other noncurrent assets302827323538
Other undisclosed noncurrent assets644762799 1,103207
Total noncurrent assets:1,4861,8061,9992,2042,1381,900
TOTAL ASSETS:2,9803,5013,7393,9653,3813,051
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities503613844801703615
Employee-related liabilities136152109115
Accounts payable269321419270295250
Accrued liabilities234292290379299250
Debt3634396766 
Accrued environmental loss contingencies11    
Disposal group, including discontinued operation  66   
Other undisclosed current liabilities139133   55
Total current liabilities:679787889868769670
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,1901,7131,6681,7011,4521,423
Long-term debt, excluding current maturities     1,4521,423
Finance lease, liability 5344 
Other undisclosed long-term debt and lease obligation1,1851,7111,4981,520  
Liabilities, other than long-term debt224278170204176179
Accounts payable and accrued liabilities525251484341
Deferred revenue  00  
Deferred income tax liabilities7997 
Liability for uncertainty in income taxes  3234232019
Liability, pension and other postretirement and postemployment benefits273661115108108
Accrued environmental loss contingencies1212128  
Off-market lease, unfavorable      1
Restructuring reserve    012
Other liabilities 432339
Operating lease, liability122136166177 
Other undisclosed noncurrent liabilities37 17018717311
Total noncurrent liabilities:1,4511,9912,0082,0931,8001,613
Total liabilities:2,1292,7782,8962,9602,5692,283
Equity
Equity, attributable to parent8517248421,004812768
Common stock111111
Additional paid in capital752735719691672659
Accumulated other comprehensive loss(95)(143)(94)(59)(151)(145)
Retained earnings193130216371291253
Equity, attributable to noncontrolling interest      (0)
Total equity:8517248421,004812768
TOTAL LIABILITIES AND EQUITY:2,9803,5013,7393,9653,3813,051

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues4,3045,1294,7724,2364,2904,347
Cost of revenue(3,472)(4,184)(3,796)(3,334)(3,417)(3,423)
Gross profit:833945975902873924
Operating expenses(682)(784)(708)(713)(682)(751)
Other undisclosed operating loss(10)(55)    
Operating income:142106267189190173
Nonoperating income
(Other Nonoperating income)
2655153113
Interest and debt expense(72)(82)(78)(75)(72)(71)
Other undisclosed income from continuing operations before equity method investments, income taxes      21
Income from continuing operations before equity method investments, income taxes:9579204117120136
Other undisclosed loss from continuing operations before income taxes(6)     
Income from continuing operations before income taxes:8979204117120136
Income tax expense (benefit)(63)(33)(36)(25)(57)8
Income (loss) from continuing operations:25461699263144
Income before gain (loss) on sale of properties:1699263144
Net income (loss):25461699263144
Net income attributable to noncontrolling interest      0
Other undisclosed net income attributable to parent37    1
Net income attributable to parent:62461699263144
Other undisclosed net income available to common stockholders, basic      0
Net income available to common stockholders, diluted:62461699263144

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):25461699263144
Other comprehensive income (loss)  (3)(1)05 
Comprehensive income (loss):25421689268144
Comprehensive income, net of tax, attributable to noncontrolling interest      0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent85(46)(34)92(11)(49)
Comprehensive income (loss), net of tax, attributable to parent:110(3)1341845795

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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