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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments219396736226117220
Cash and cash equivalents219396736226117220
Restricted cash and investments1114136
Receivables604552477470472453
Inventory, net of allowances, customer advances and progress billings666616512505513405
Inventory666616512505513405
Asset, held-for-sale, not part of disposal group126119    
Other current assets795634394930
Total current assets:1,6961,7401,7611,2431,1511,145
Noncurrent Assets
Operating lease, right-of-use asset168202215 
Property, plant and equipment   873147843757
Long-term investments and receivables    0  
Long-term investments    0  
Intangible assets, net (including goodwill)653767886853811715
Goodwill461545640603586549
Intangible assets, net (excluding goodwill)192222246250226166
Deferred income tax assets195204199 
Other noncurrent assets282732353862
Other undisclosed noncurrent assets762799 1,103207184
Total noncurrent assets:1,8061,9992,2042,1381,9001,718
TOTAL ASSETS:3,5013,7393,9653,3813,0512,863
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities613844801703615569
Employee-related liabilities136152109115122
Accounts payable321419270295250260
Accrued liabilities292290379299250187
Debt34396766  
Accrued environmental loss contingencies1     
Disposal group, including discontinued operation 66    
Other undisclosed current liabilities133   559
Total current liabilities:787889868769670578
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,7131,6681,7011,4521,4231,285
Long-term debt, excluding current maturities    1,4521,4231,265
Capital lease obligations 20
Finance lease, liability 344 
Other undisclosed long-term debt and lease obligation1,7111,4981,520   
Liabilities, other than long-term debt278170204176179199
Deferred revenue and credits1
Accounts payable and accrued liabilities525148434152
Deferred revenue 00  
Deferred income tax liabilities997 
Liability for uncertainty in income taxes 323423201915
Liability, pension and other postretirement and postemployment benefits3661115108108117
Accrued environmental loss contingencies12128  0
Off-market lease, unfavorable     12
Restructuring reserve   0124
Other liabilities 323399
Operating lease, liability136166177 
Other undisclosed noncurrent liabilities 170187173119
Total noncurrent liabilities:1,9912,0082,0931,8001,6131,493
Total liabilities:2,7782,8962,9602,5692,2832,071
Equity
Equity, attributable to parent7248421,004812768792
Common stock111111
Additional paid in capital735719691672659653
Accumulated other comprehensive loss(143)(94)(59)(151)(145)(95)
Retained earnings130216371291253234
Equity, attributable to noncontrolling interest     (0) 
Total equity:7248421,004812768792
TOTAL LIABILITIES AND EQUITY:3,5013,7393,9653,3813,0512,863

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues5,1294,7724,2364,2904,3473,764
Revenue, net3,764
Cost of revenue(4,184)(3,796)(3,334)(3,417)(3,423)(2,916)
Gross profit:945975902873924848
Operating expenses(784)(708)(713)(682)(751)(598)
Other undisclosed operating loss(55)     
Operating income:106267189190173250
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
55153113(2)
Interest and debt expense(82)(78)(75)(72)(71)(79)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     21(23)
Income from continuing operations before equity method investments, income taxes:79204117120136146
Other undisclosed loss from continuing operations before income taxes      
Income from continuing operations before income taxes:79204117120136146
Income tax expense (benefit)(33)(36)(25)(57)8(139)
Income from continuing operations:4616992631447
Income before gain (loss) on sale of properties:16992631447
Net income:4616992631447
Net income attributable to noncontrolling interest     0 
Other undisclosed net income attributable to parent    14
Net income attributable to parent:46169926314411
Preferred stock dividends and other adjustments      (10)
Other undisclosed net income available to common stockholders, basic     0 
Net income available to common stockholders, diluted:4616992631440

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:4616992631447
Other comprehensive income (loss)(3)(1)05  
Comprehensive income:4216892681447
Comprehensive income, net of tax, attributable to noncontrolling interest     0 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(46)(34)92(11)(49)105
Comprehensive income (loss), net of tax, attributable to parent:(3)1341845795113

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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