JELD-WEN Holding, Inc.
For the period ended Dec 31, 2025. Filed Feb 23, 2026.
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FY2025 · Filed Feb 23, 2026
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 F
| (amounts in thousands, except share and per share data) | December 31, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $136,103 | $150,337 |
| Restricted cash | 2,145 | 710 |
| Accounts receivable, net (Note 3) | 361,192 | 388,415 |
| Inventories (Note 4) | 444,102 | 460,107 |
| Other current assets | 73,202 | 73,413 |
| Assets held for sale (Note 20) | — | 126,912 |
| Total current assets | 1,016,744 | 1,199,894 |
| Property and equipment, net (Note 5) | 728,445 | 681,439 |
| Deferred tax assets (Note 15) | 16,289 | 143,284 |
| Goodwill (Note 6) | — | 315,167 |
| Intangible assets, net (Note 7) | 96,330 | 101,987 |
| Operating lease assets, net (Note 8) | 179,378 | 126,256 |
| Other assets | 65,628 | 52,142 |
| Total assets | $2,102,814 | $2,620,169 |
| LIABILITIES AND EQUITY | ||
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | $237,280 | $264,947 |
| Accrued payroll and benefits (Note 9) | 93,827 | 89,600 |
| Accrued expenses and other current liabilities (Note 10) | 223,147 | 224,209 |
| Current maturities of long-term debt (Note 12) | 23,690 | 30,927 |
| Liabilities held for sale (Note 20) | — | 15,308 |
| Total current liabilities | 577,944 | 624,991 |
| Long-term debt (Note 12) | 1,149,614 | 1,152,449 |
| Unfunded pension liability (Note 26) | 24,357 | 21,615 |
| Operating lease liability (Note 8) | 158,565 | 105,499 |
| Deferred credits and other liabilities (Note 13) | 85,424 | 89,854 |
| Deferred tax liabilities (Note 15) | 14,694 | 5,699 |
| Total liabilities | 2,010,598 | 2,000,107 |
| Commitments and contingencies (Note 25) | ||
| 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, 85,489,683 and 84,653,408 shares issued and outstanding, respectively | 854 | 846 |
| Additional paid-in capital | 783,315 | 769,064 |
| Accumulated deficit | (641,562) | (20,353) |
| Accumulated other comprehensive loss | (50,391) | (129,495) |
| Total shareholders’ equity | 92,216 | 620,062 |
| Total liabilities and shareholders’ equity | $2,102,814 | $2,620,169 |
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