JELD-WEN Holding, Inc. (JELD) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments396736226117220
Cash and cash equivalents396736226117220
Restricted cash and investments114136
Receivables552477470472453
Inventory, net of allowances, customer advances and progress billings616512505513405
Inventory616512505513405
Assets held-for-sale, not part of disposal group119    
Other current assets5634394930
Total current assets:1,7401,7611,2431,1511,145
Noncurrent Assets
Operating lease, right-of-use asset202215 
Property, plant and equipment 873147843757
Long-term investments and receivables  0  
Long-term investments  0  
Intangible assets, net (including goodwill)767886853811715
Goodwill545640603586549
Intangible assets, net (excluding goodwill)222246250226166
Deferred income tax assets204199 
Other noncurrent assets2732353862
Other undisclosed noncurrent assets799 1,103207184
Total noncurrent assets:1,9992,2042,1381,9001,718
TOTAL ASSETS:3,7393,9653,3813,0512,863
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities844801703615569
Accounts payable419270295250260
Accrued liabilities290379299250187
Employee-related liabilities136152109115122
Debt396766  
Disposal group, including discontinued operation6    
Other undisclosed current liabilities   559
Total current liabilities:889868769670578
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,6681,7011,4521,4231,285
Long-term debt, excluding current maturities  1,4521,4231,265
Finance lease, liability44 
Capital lease obligations 20
Operating lease, liability166177 
Other undisclosed long-term debt and lease obligation1,4981,520   
Liabilities, other than long-term debt170204176179199
Deferred revenue and credits1
Accounts payable and accrued liabilities5148434152
Deferred revenue0  
Deferred income tax liabilities97 
Liability for uncertainty in income taxes3423201915
Liability, pension and other postretirement and postemployment benefits61115108108117
Accrued environmental loss contingencies128  0
Off-market lease, unfavorable   12
Restructuring reserve 0124
Other liabilities23399
Other undisclosed noncurrent liabilities170187173119
Total noncurrent liabilities:2,0082,0931,8001,6131,493
Total liabilities:2,8962,9602,5692,2832,071
Stockholders' equity
Stockholders' equity attributable to parent8421,004812768792
Common stock11111
Additional paid in capital719691672659653
Accumulated other comprehensive loss(94)(59)(151)(145)(95)
Retained earnings216371291253234
Stockholders' equity attributable to noncontrolling interest   (0) 
Total stockholders' equity:8421,004812768792
TOTAL LIABILITIES AND EQUITY:3,7393,9653,3813,0512,863

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4,7724,2364,2904,3473,764
Revenue, net3,764
Cost of revenue(3,796)(3,334)(3,417)(3,423)(2,916)
Gross profit:975902873924848
Operating expenses(708)(713)(682)(751)(598)
Operating income:267189190173250
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
153113(2)
Interest and debt expense(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 income taxes:204117120136146
Income tax expense (benefit)(36)(25)(57)8(139)
Net income:16992631447
Net income attributable to noncontrolling interest   0 
Other undisclosed net income attributable to parent   14
Net income attributable to parent:169926314411
Preferred stock dividends and other adjustments    (10)
Other undisclosed net income available to common stockholders, basic   0 
Net income available to common stockholders, diluted:16992631440

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:16992631447
Other comprehensive income (loss)(1)05  
Comprehensive income:16892681447
Comprehensive income, net of tax, attributable to noncontrolling interest   0 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(34)92(11)(49)105
Comprehensive income, net of tax, attributable to parent:1341845795113

Statements sources

The financial statements are based on the company's filings with the 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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