JELD-WEN Holding, Inc. (JELD) quarterly balance sheet — complete assets, liabilities & equity history
JELD-WEN Holding, Inc. (JELD) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.05B | 1.01B | 995.7M | 1.02B | 1.1B | 1.12B | 1.11B | 1.2B | 1.41B | 1.42B | 1.47B | 1.49B | 1.53B | 1.76B | 1.75B | 1.7B | 1.84B | 1.91B | 1.86B | 1.74B |
| Cash & Short-Term Investments | 97.03M | 58.8M | 52.35M | 136.1M | 108.41M | 134.11M | 132.47M | 150.34M | 208.5M | 212.82M | 234.45M | 288.31M | 239.22M | 188.95M | 202.55M | 164.47M | 199.81M | 272.51M | 265.65M | 395.6M |
| Cash Only | 97.03M | 58.8M | 52.35M | 136.1M | 108.41M | 134.11M | 132.47M | 150.34M | 208.5M | 212.82M | 234.45M | 288.31M | 239.22M | 188.95M | 202.55M | 164.47M | 199.81M | 272.51M | 265.65M | 395.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 428.22M | 439.5M | 428.12M | 361.2M | 442.74M | 447.59M | 453.6M | 388.42M | 491.91M | 507.49M | 528.46M | 516.67M | 567.67M | 596.25M | 702.41M | 531.23M | 675.13M | 698.89M | 708.5M | 552.04M |
| Days Sales Outstanding | 49.44 | 48.27 | 47.55 | 47.62 | 50.04 | 49.78 | 47.74 | 46.19 | 48.65 | 47.8 | 49.04 | 48.85 | 49.17 | 52.49 | 51.95 | 44.4 | 54.84 | 54.31 | 45.75 | 43.07 |
| Inventory | 436.19M | 440.9M | 446.19M | 444.1M | 466.85M | 466.6M | 444.43M | 460.11M | 481.68M | 487.7M | 490.56M | 481.45M | 518.44M | 547.8M | 637.8M | 594.47M | 725.86M | 723.26M | 674.55M | 615.97M |
| Days Inventory Outstanding | 60.38 | 59.31 | 60.93 | 63.25 | 63.52 | 60.93 | 59.95 | 59.08 | 58.43 | 55.92 | 55.61 | 55.46 | 56.85 | 59.92 | 63.09 | 59.56 | 70.62 | 65.4 | 56.68 | 55.33 |
| Other Current Assets | 86.06M | 72.4M | 69.04M | 75.3M | 80.75M | 74.3M | 78.08M | 201.03M | 224.73M | 210.01M | 215.59M | 207.91M | 204.66M | 429.16M | 210.29M | 405.43M | 234.33M | 214.29M | 209.98M | 176.25M |
| Total Non-Current Assets | 1.02B | 1.06B | 1.08B | 1.09B | 1.07B | 1.42B | 1.31B | 1.42B | 1.43B | 1.47B | 1.46B | 1.49B | 1.48B | 1.78B | 1.81B | 1.81B | 1.78B | 1.91B | 1.98B | 2B |
| Property, Plant & Equipment | 864.28M | 889.9M | 907.88M | 907.8M | 898.63M | 906.96M | 820.52M | 807.7M | 803.49M | 791.03M | 784.56M | 791.17M | 749.91M | 755.35M | 925.03M | 771M | 929.99M | 953.93M | 985.59M | 1B |
| Fixed Asset Turnover | 0.91x | 0.91x | 0.80x | 0.89x | 0.90x | 0.95x | 0.95x | 1.11x | 1.17x | 1.25x | 1.22x | 1.33x | 1.43x | 1.34x | 1.27x | 1.57x | 1.21x | 1.22x | 1.18x | 1.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 196.56M | 185.16M | 315.17M | 326.41M | 381.75M | 382.78M | 390.17M | 378.9M | 383.66M | 463.6M | 381.95M | 443.29M | 519.16M | 539.97M | 545.21M |
| Intangible Assets | 80.91M | 85M | 93.09M | 96.3M | 100.01M | 100.48M | 100.55M | 101.99M | 103.32M | 105.38M | 107.7M | 123.91M | 136.25M | 140.2M | 186.73M | 148.11M | 193.85M | 204.35M | 215.82M | 222.18M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 62.13M | 66.8M | 64.64M | 65.7M | 58.21M | 59.21M | 56.72M | 52.14M | 39.16M | 38.22M | 32.03M | 30.08M | 28.09M | 321.77M | 31.28M | 322.54M | 30.73M | 30.71M | 31.83M | 26.6M |
| Total Assets | 2.07B | 2.07B | 2.08B | 2.1B | 2.17B | 2.54B | 2.42B | 2.62B | 2.83B | 2.89B | 2.93B | 2.98B | 3.01B | 3.55B | 3.56B | 3.5B | 3.61B | 3.82B | 3.84B | 3.74B |
| Asset Turnover | 0.39x | 0.39x | 0.35x | 0.38x | 0.34x | 0.33x | 0.31x | 0.33x | 0.33x | 0.34x | 0.32x | 0.34x | 0.33x | 0.32x | 0.31x | 0.37x | 0.31x | 0.31x | 0.31x | 0.34x |
| Asset Growth % | -4.69% | -18.66% | -14.12% | -19.75% | -23.39% | -11.95% | -17.55% | -12.08% | -5.77% | -18.55% | -17.6% | -14.89% | -16.78% | -7.06% | -7.18% | -6.35% | -5.53% | -4.72% | -3.71% | -5.7% |
| Total Current Liabilities | 576.83M | 584M | 592.07M | 575.8M | 625.32M | 633.01M | 593.38M | 624.99M | 693.92M | 697.7M | 704.76M | 678.91M | 736.31M | 857.22M | 810.57M | 786.63M | 909.66M | 893.31M | 919.41M | 888.87M |
| Accounts Payable | 237.77M | 248M | 267.5M | 237.3M | 290.4M | 286.83M | 269.18M | 264.95M | 318.86M | 310.22M | 319.44M | 269.32M | 313.16M | 313.54M | 348.41M | 286.98M | 386.39M | 420.88M | 406.49M | 418.77M |
| Days Payables Outstanding | 33.44 | 34.47 | 34.55 | 36.64 | 39.28 | 37.19 | 35.4 | 36.62 | 37.92 | 35.99 | 33.68 | 32.31 | 33.41 | 33.46 | 32.53 | 30.38 | 39.34 | 38.71 | 36.24 | 35.11 |
| Short-Term Debt | 24.2M | 18.7M | 56.42M | 23.7M | 58.97M | 23.27M | 25.09M | 30.93M | 30.85M | 35.38M | 35.25M | 36.18M | 40.5M | 47.25M | 29.11M | 34.09M | 40.09M | 30.82M | 36.4M | 38.56M |
| Deferred Revenue (Current) | 0 | 0 | 3.99M | 0 | 4.7M | 5.64M | 4.46M | 5.4M | 6.76M | 6.1M | 5M | 7.19M | 7.27M | 9.22M | 23.1M | 10.08M | 26.48M | 28.68M | 28.34M | 25.57M |
| Other Current Liabilities | 0 | 214.2M | 175.7M | 221M | 180.67M | 32.7M | 32.96M | 56.44M | 44.67M | 48.39M | 37.67M | 46.94M | 32.85M | 145.88M | 35.64M | 153.01M | 36.72M | 34.01M | 36.11M | 53.52M |
| Current Ratio | 1.82x | 1.73x | 1.68x | 1.77x | 1.76x | 1.77x | 1.87x | 1.92x | 2.03x | 2.03x | 2.08x | 2.20x | 2.08x | 2.06x | 2.16x | 2.16x | 2.02x | 2.14x | 2.02x | 1.96x |
| Quick Ratio | 1.06x | 0.98x | 0.93x | 0.99x | 1.01x | 1.04x | 1.12x | 1.18x | 1.33x | 1.33x | 1.39x | 1.49x | 1.37x | 1.42x | 1.38x | 1.40x | 1.22x | 1.33x | 1.29x | 1.26x |
| Cash Conversion Cycle | 76.38 | 73.11 | 73.93 | 74.23 | 74.29 | 73.52 | 72.29 | 68.65 | 69.16 | 67.73 | 70.96 | 72 | 72.61 | 78.95 | 82.51 | 73.58 | 86.12 | 81 | 66.18 | 63.28 |
| Total Non-Current Liabilities | 1.53B | 1.51B | 1.47B | 1.43B | 1.43B | 1.43B | 1.37B | 1.38B | 1.42B | 1.42B | 1.42B | 1.45B | 1.43B | 1.91B | 2B | 1.99B | 2.08B | 2.19B | 2.1B | 2.01B |
| Long-Term Debt | 1.26B | 1.23B | 1.19B | 1.31B | 1.15B | 1.16B | 1.16B | 1.15B | 1.18B | 1.18B | 1.19B | 1.19B | 1.19B | 1.64B | 1.72B | 1.71B | 1.77B | 1.87B | 1.78B | 1.67B |
| Capital Lease Obligations | 144.36M | 151.3M | 160.91M | 158.6M | 156.24M | 162.55M | 99.25M | 105.5M | 108.05M | 113.52M | 114.31M | 121.99M | 97.89M | 101.28M | 133.05M | 105.07M | 150.16M | 156.8M | 161.13M | 166.32M |
| Deferred Tax Liabilities | 16.24M | 15.9M | 14.61M | 14.7M | 14.1M | 6.48M | 5.66M | 5.7M | 6.25M | 5.47M | 5.77M | 7.17M | 7.56M | 7.75M | 8.7M | 7.86M | 8.12M | 8.28M | 9.25M | 9.25M |
| Other Non-Current Liabilities | 115.69M | 115.3M | 108.07M | -48.8M | 107.26M | 108.43M | 111.37M | 111.47M | 126.33M | 122.35M | 112.26M | 131.33M | 136.15M | 158.49M | 139.21M | 165.39M | 147.62M | 152.58M | 151.19M | 164.04M |
| Total Liabilities | 2.11B | 2.09B | 2.07B | 2.01B | 2.06B | 2.07B | 1.97B | 2B | 2.11B | 2.12B | 2.12B | 2.13B | 2.17B | 2.76B | 2.81B | 2.78B | 2.99B | 3.08B | 3.02B | 2.9B |
| Total Debt | 1.43B | 1.4B | 1.41B | 1.49B | 1.37B | 1.37B | 1.31B | 1.32B | 1.35B | 1.36B | 1.37B | 1.38B | 1.36B | 1.82B | 1.93B | 1.88B | 2.01B | 2.1B | 2.03B | 1.92B |
| Net Debt | 1.33B | 1.34B | 1.35B | 1.35B | 1.26B | 1.24B | 1.18B | 1.17B | 1.15B | 1.15B | 1.13B | 1.09B | 1.12B | 1.63B | 1.72B | 1.72B | 1.81B | 1.83B | 1.76B | 1.52B |
| Debt / Equity | - | - | 115.49x | 15.81x | 12.02x | 2.88x | 2.91x | 2.13x | 1.88x | 1.77x | 1.69x | 1.62x | 1.63x | 2.33x | 2.58x | 2.60x | 3.21x | 2.85x | 2.50x | 2.28x |
| Debt / EBITDA | 28.86x | 58.46x | - | 56.86x | - | 101.66x | - | - | - | 40.78x | 104.05x | 30.69x | 17.24x | 19.11x | 30.81x | 25.89x | 131.29x | 25.77x | 47.26x | 18.77x |
| Net Debt / EBITDA | 26.89x | 56.00x | - | 51.67x | - | 91.73x | - | - | - | 34.41x | 86.22x | 24.28x | 14.22x | 17.12x | 27.57x | 23.63x | 118.22x | 22.43x | 41.06x | 14.90x |
| Interest Coverage | 1.10x | -0.47x | -3.27x | -1.19x | -11.56x | -0.57x | -11.70x | -2.48x | -3.03x | 0.46x | -0.99x | 1.69x | 3.05x | 2.59x | 1.56x | 2.58x | -0.57x | 3.27x | 0.96x | 3.29x |
| Total Equity | -40.19M | -23.9M | 12.18M | 94.3M | 113.94M | 477.12M | 452.14M | 620.06M | 720.29M | 770.02M | 811.55M | 850.64M | 837.16M | 782.38M | 747.76M | 723.55M | 625.1M | 736.51M | 811.77M | 842.22M |
| Equity Growth % | -135.27% | -105.01% | -97.31% | -84.79% | -84.18% | -38.04% | -44.29% | -27.11% | -13.96% | -1.58% | 8.53% | 17.57% | 33.92% | 6.23% | -7.89% | -14.09% | -24.73% | -28.25% | -16.92% | -16.15% |
| Book Value per Share | -0.46 | -0.28 | 0.14 | 1.10 | 1.33 | 5.59 | 5.32 | 7.32 | 8.51 | 9.03 | 9.49 | 9.97 | 9.69 | 9.12 | 8.78 | 8.54 | 7.35 | 8.37 | 8.88 | 9.07 |
| Total Shareholders' Equity | -40.19M | -23.9M | 12.18M | 94.3M | 113.94M | 477.12M | 452.14M | 620.06M | 720.29M | 770.02M | 811.55M | 850.64M | 837.16M | 782.38M | 747.76M | 723.55M | 625.1M | 736.51M | 811.77M | 842.22M |
| Common Stock | 867K | 900K | 860K | 900K | 854K | 853K | 851K | 846K | 846K | 845K | 859K | 853K | 852K | 850K | 849K | 843K | 843K | 859K | 891K | 902K |
| Retained Earnings | -767.15M | -749.9M | -718.41M | -639.5M | -599.61M | -232.02M | -210.49M | -20.35M | 48.04M | 122.45M | 165.2M | 192.93M | 227.69M | 183.9M | 145.62M | 130.49M | 96.86M | 155.33M | 173.76M | 215.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -64.75M | -63.7M | -56.95M | -50.4M | -67.55M | -67.72M | -109.89M | -129.5M | -94.98M | -117.2M | -113.35M | -95.31M | -138M | -145.71M | -137.48M | -142.63M | -202.25M | -149.97M | -90.59M | -93.75M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |