JELD-WEN Holding, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-19.7% -$517M
$2.10B
Current Assets↓-15.3% -$183M
$1.02B
Cash & Equivalents↓-9.5% -$14M
$136M
Receivables↓-7.0% -$27M
$361M
Inventory↓-3.5% -$16M
$444M
Net PPE↑+6.9% +$47M
$728M
Goodwill↓-100.0% -$315M
$0
Intangibles↓-5.5% -$6M
$96M
Total Liabilities↑+0.5% +$10M
$2.01B
Current Liabilities↓-7.5% -$47M
$578M
Account Payables↓-10.4% -$28M
$237M
Long-Term Debt
$0
Stockholders Equity↓-85.1% -$528M
$92M
Retained Earnings↓-3052.2% -$621M
$-642M
Operating Lease ROU Asset↑+42.1% +$53M
$179M
Operating Lease Liability↑+82.3% +$87M
$192M
Finance Lease ROU Asset↑+18.6% +$2M
$12M
Gross PP&E
—
Accumulated Depreciation↑+4.9% +$65M
$1.37B
Inventory Raw Materials↓-3.9% -$15M
$365M
Inventory WIP↑+11.3% +$2M
$22M
Inventory Finished Goods↑+3.7% +$3M
$86M
Debt Due Y1↓-22.1% -$7M
$24M
Debt Due Y2↑+2157.9% +$399M
$417M
Debt Due Y3↓-9.2% -$38M
$377M
Debt Due Y4↓-98.4% -$365M
$6M
Debt Due Y5↑+9.8% +$330K
$4M
Debt Due >Y5
—
Total Debt Carrying Amount↓-0.2% -$3M
$1.15B
Contract Liability↓-8.5% -$458K
$5M
Contract Liability (Current)↓-8.5% -$458K
$5M
Contract Liability (Noncurrent)
—
Pension Benefit Obligation↑+12.7% +$3M
$24M