JELD-WEN Holding, Inc. (JELD) Financial Statements (2026 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)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 150 | 288 | 219 | 396 | 736 | 226 | |||
| Cash and cash equivalent | 150 | 288 | 219 | 396 | 736 | 226 | |||
| Restricted cash and investments | 1 | 1 | 1 | 1 | 1 | 4 | |||
| Receivables | 388 | 517 | 604 | 552 | 477 | 470 | |||
| Inventory, net of allowances, customer advances and progress billings | 460 | 481 | 666 | 616 | 512 | 505 | |||
| Inventory | 460 | 481 | 666 | 616 | 512 | 505 | |||
| Asset, held-for-sale, not part of disposal group | 127 | 136 | 126 | 119 | |||||
| Other current assets | 73 | 72 | 79 | 56 | 34 | 39 | |||
| Total current assets: | 1,200 | 1,494 | 1,696 | 1,740 | 1,761 | 1,243 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 126 | 147 | 168 | 202 | 215 | ||||
| Property, plant and equipment | 873 | 147 | |||||||
| Long-term investments and receivables | 0 | ||||||||
| Long-term investments | 0 | ||||||||
| Intangible assets, net (including goodwill) | 417 | 514 | 653 | 767 | 886 | 853 | |||
| Goodwill | 315 | 390 | 461 | 545 | 640 | 603 | |||
| Intangible assets, net (excluding goodwill) | 102 | 124 | 192 | 222 | 246 | 250 | |||
| Deferred income tax assets | 143 | 150 | 195 | 204 | 199 | ||||
| Other noncurrent assets | 52 | 30 | 28 | 27 | 32 | 35 | |||
| Other undisclosed noncurrent assets | 681 | 644 | 762 | 799 | 1,103 | ||||
| Total noncurrent assets: | 1,420 | 1,486 | 1,806 | 1,999 | 2,204 | 2,138 | |||
| TOTAL ASSETS: | 2,620 | 2,980 | 3,501 | 3,739 | 3,965 | 3,381 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 489 | 503 | 613 | 844 | 801 | 703 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 136 | 152 | 109 | ||
| Accounts payable | 265 | 269 | 321 | 419 | 270 | 295 | |||
| Accrued liabilities | 224 | 234 | 292 | 290 | 379 | 299 | |||
| Debt | 31 | 36 | 34 | 39 | 67 | 66 | |||
| Accrued environmental loss contingencies | 0 | 1 | 1 | ||||||
| Disposal group, including discontinued operation | 6 | 6 | |||||||
| Other undisclosed current liabilities | 105 | 139 | 133 | ||||||
| Total current liabilities: | 625 | 679 | 787 | 889 | 868 | 769 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 1,152 | 1,190 | 1,713 | 1,668 | 1,701 | 1,452 | |||
| Long-term debt, excluding current maturities | 1,452 | ||||||||
| Finance lease, liability | 8 | 5 | 3 | 4 | 4 | ||||
| Other undisclosed long-term debt and lease obligation | 1,145 | 1,185 | 1,711 | 1,498 | 1,520 | ||||
| Liabilities, other than long-term debt | 199 | 224 | 278 | 170 | 204 | 176 | |||
| Accounts payable and accrued liabilities | 50 | 52 | 52 | 51 | 48 | 43 | |||
| Deferred revenue | 0 | 0 | |||||||
| Deferred income tax liabilities | 6 | 7 | 9 | 9 | 7 | ||||
| Liability for uncertainty in income taxes | 32 | 34 | 23 | 20 | |||||
| Liability, pension and other postretirement and postemployment benefits | 22 | 27 | 36 | 61 | 115 | 108 | |||
| Accrued environmental loss contingencies | 12 | 12 | 12 | 12 | 8 | ||||
| Restructuring reserve | 0 | 1 | |||||||
| Other liabilities | 5 | 4 | 3 | 2 | 3 | 3 | |||
| Operating lease, liability | 105 | 122 | 136 | 166 | 177 | ||||
| Other undisclosed noncurrent liabilities | 23 | 37 | 170 | 187 | 173 | ||||
| Total noncurrent liabilities: | 1,375 | 1,451 | 1,991 | 2,008 | 2,093 | 1,800 | |||
| Total liabilities: | 2,000 | 2,129 | 2,778 | 2,896 | 2,960 | 2,569 | |||
| Equity | |||||||||
| Equity, attributable to parent | 620 | 851 | 724 | 842 | 1,004 | 812 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 769 | 752 | 735 | 719 | 691 | 672 | |||
| Accumulated other comprehensive loss | (129) | (95) | (143) | (94) | (59) | (151) | |||
| Retained earnings (accumulated deficit) | (20) | 193 | 130 | 216 | 371 | 291 | |||
| Total equity: | 620 | 851 | 724 | 842 | 1,004 | 812 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,620 | 2,980 | 3,501 | 3,739 | 3,965 | 3,381 | |||
Income Statement (P&L) ($ in millions)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,776 | 4,304 | 5,129 | 4,772 | 4,236 | 4,290 | ||
| Cost of revenue | (3,087) | (3,472) | (4,184) | (3,796) | (3,334) | (3,417) | ||
| Gross profit: | 689 | 833 | 945 | 975 | 902 | 873 | ||
| Operating expenses | (707) | (682) | (784) | (708) | (713) | (682) | ||
| Other undisclosed operating loss | (108) | (10) | (55) | |||||
| Operating income (loss): | (126) | 142 | 106 | 267 | 189 | 190 | ||
| Nonoperating income (Other Nonoperating income) | 25 | 26 | 55 | 15 | 3 | 1 | ||
| Interest and debt expense | (67) | (72) | (82) | (78) | (75) | (72) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (169) | 95 | 79 | 204 | 117 | 120 | ||
| Other undisclosed loss from continuing operations before income taxes | (2) | (6) | ||||||
| Income (loss) from continuing operations before income taxes: | (171) | 89 | 79 | 204 | 117 | 120 | ||
| Income tax expense | (17) | (63) | (33) | (36) | (25) | (57) | ||
| Income (loss) from continuing operations: | (188) | 25 | 46 | 169 | 92 | 63 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 169 | 92 | 63 | |
| Net income (loss): | (188) | 25 | 46 | 169 | 92 | 63 | ||
| Other undisclosed net income (loss) attributable to parent | (1) | 37 | ||||||
| Net income (loss) available to common stockholders, diluted: | (189) | 62 | 46 | 169 | 92 | 63 | ||
Comprehensive Income ($ in millions)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (188) | 25 | 46 | 169 | 92 | 63 | ||
| Other comprehensive income (loss) | (3) | (1) | 0 | 5 | ||||
| Comprehensive income (loss): | (188) | 25 | 42 | 168 | 92 | 68 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | ||||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (36) | 85 | (46) | (34) | 92 | (11) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (223) | 110 | (3) | 134 | 184 | 57 | ||
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.