JELD-WEN Holding, Inc.
For the period ended Sep 27, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2025 · Filed Nov 6, 2025
JELD$1.15+12.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (amounts in thousands, except share and per share data) | September 27, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $106,676 | $150,337 |
| Restricted cash | 1,729 | 710 |
| Accounts receivable, net (Note 3) | 442,739 | 388,415 |
| Inventories (Note 4) | 466,854 | 460,107 |
| Other current assets | 80,747 | 73,413 |
| Assets held for sale (Note 17) | — | 126,912 |
| Total current assets | 1,098,745 | 1,199,894 |
| Property and equipment, net (Note 5) | 723,110 | 681,439 |
| Deferred tax assets | 16,155 | 143,284 |
| Goodwill (Note 6) | — | 315,167 |
| Intangible assets, net (Note 7) | 100,014 | 101,987 |
| Operating lease assets, net | 175,521 | 126,256 |
| Other assets | 58,209 | 52,142 |
| Total assets | $2,171,754 | $2,620,169 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable | $290,397 | $264,947 |
| Accrued payroll and benefits | 88,477 | 89,600 |
| Accrued expenses and other current liabilities (Note 8) | 218,608 | 224,209 |
| Current maturities of long-term debt (Note 10) | 27,836 | 30,927 |
| Liabilities held for sale (Note 17) | — | 15,308 |
| Total current liabilities | 625,318 | 624,991 |
| Long-term debt (Note 10) | 1,154,899 | 1,152,449 |
| Unfunded pension liability | 26,779 | 21,615 |
| Operating lease liability | 156,238 | 105,499 |
| Deferred credits and other liabilities | 80,482 | 89,854 |
| Deferred tax liabilities | 14,099 | 5,699 |
| Total liabilities | 2,057,815 | 2,000,107 |
| Commitments and contingencies (Note 21) | ||
| Shareholders’ equity | ||
| Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 85,413,805 and 84,653,408 shares issued and outstanding, respectively | 854 | 846 |
| Additional paid-in capital | 780,250 | 769,064 |
| Accumulated deficit | (599,614) | (20,353) |
| Accumulated other comprehensive loss | (67,551) | (129,495) |
| Total shareholders’ equity | 113,939 | 620,062 |
| Total liabilities and shareholders’ equity | $2,171,754 | $2,620,169 |
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