JELD-WEN Holding, Inc.
For the period ended Mar 28, 2026. Filed May 5, 2026.
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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.
Mar 28, 2026 · Filed May 5, 2026
JELD$1.01-12.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets
| (amounts in thousands, except share and per share data) | March 28, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $50,361 | $136,103 |
| Restricted cash | 1,986 | 2,145 |
| Accounts receivable, net (Note 3) | 428,119 | 361,192 |
| Inventories (Note 4) | 446,191 | 444,102 |
| Other current assets | 69,044 | 73,202 |
| Total current assets | 995,701 | 1,016,744 |
| Property and equipment, net (Note 5) | 724,287 | 728,445 |
| Deferred tax assets | 15,954 | 16,289 |
| Intangible assets, net (Note 7) | 93,092 | 96,330 |
| Operating lease assets, net | 183,590 | 179,378 |
| Other assets | 64,644 | 65,628 |
| Total assets | $2,077,268 | $2,102,814 |
| LIABILITIES AND EQUITY | ||
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | $267,503 | $237,280 |
| Accrued payroll and benefits | 86,791 | 93,827 |
| Accrued expenses and other current liabilities (Note 8) | 218,247 | 223,147 |
| Current maturities of long-term debt (Note 10) | 19,526 | 23,690 |
| Total current liabilities | 592,067 | 577,944 |
| Long-term debt (Note 10) | 1,189,436 | 1,149,614 |
| Unfunded pension liability | 24,048 | 24,357 |
| Operating lease liability | 160,907 | 158,565 |
| Deferred credits and other liabilities | 84,024 | 85,424 |
| Deferred tax liabilities | 14,605 | 14,694 |
| Total liabilities | 2,065,087 | 2,010,598 |
| Commitments and contingencies (Note 20) | ||
| 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, 86,120,743 and 85,489,683 shares issued and outstanding, respectively | 860 | 854 |
| Additional paid-in capital | 786,672 | 783,315 |
| Accumulated deficit | (718,406) | (641,562) |
| Accumulated other comprehensive loss | (56,945) | (50,391) |
| Total shareholders’ equity | 12,181 | 92,216 |
| Total liabilities and shareholders’ equity | $2,077,268 | $2,102,814 |
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