JELD-WEN Holding, Inc.

For the period ended Jun 27, 2026. Filed Aug 4, 2026.

About this filing

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.

Jun 27, 2026 · Filed Aug 4, 2026

JELD$1.15+12.7%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(amounts in thousands, except share and per share data)	June 27, 2026	December 31, 2025
ASSETS
Current assets
Cash and cash equivalents	$57,218	$136,103
Restricted cash	1,622	2,145
Accounts receivable, net (Note 3)	439,488	361,192
Inventories (Note 4)	440,884	444,102
Other current assets	72,373	73,202
Total current assets	1,011,585	1,016,744
Property and equipment, net (Note 5)	715,430	728,445
Deferred tax assets	15,071	16,289
Intangible assets, net (Note 7)	85,009	96,330
Operating lease assets, net	174,532	179,378
Other assets	66,726	65,628
Total assets	$2,068,353	$2,102,814
LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY
Liabilities
Current liabilities
Accounts payable	$248,006	$237,280
Accrued payroll and benefits	103,098	93,827
Accrued expenses and other current liabilities (Note 8)	214,212	223,147
Current maturities of long-term debt (Note 10)	18,704	23,690
Total current liabilities	584,020	577,944
Long-term debt (Note 10)	1,225,730	1,149,614
Unfunded pension liability	22,412	24,357
Operating lease liability	151,284	158,565
Deferred credits and other liabilities	92,874	85,424
Deferred tax liabilities	15,902	14,694
Total liabilities	2,092,222	2,010,598
Commitments and contingencies (Note 20)
Shareholders’ (deficit) 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, 86,610,380 and 85,489,683 shares issued and outstanding, respectively	865	854
Additional paid-in capital	788,916	783,315
Accumulated deficit	(749,946)	(641,562)
Accumulated other comprehensive loss	(63,704)	(50,391)
Total shareholders’ (deficit) equity	(23,869)	92,216
Total liabilities and shareholders’ (deficit) equity	$2,068,353	$2,102,814

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ (DEFICIT) EQUITY

	Three Months Ended
June 27, 2026 · June 28, 2025
(amounts in thousands, except share and per share amounts) · Shares · Amount · Shares · Amount
Preferred stock, $0.01 par value per share	—		$—	—	$—
Common stock, $0.01 par value per share
Balance at beginning of period	86,120,743		$860	85,217,425	$851
Shares issued for exercise/vesting of share-based compensation awards	495,778		5	152,290	2
Shares surrendered for tax obligations for employee share-based transactions	(6,141)		—	(31,380)	—
Balance at period end	86,610,380		$865	85,338,335	$853
Additional paid-in capital
Balance at beginning of period		$787,345		$772,339
Shares issued for exercise/vesting of share-based compensation awards		(2)		—
Shares surrendered for tax obligations for employee share-based transactions		(13)		(92)
Amortization of share-based compensation		2,259		4,433
Balance at period end		$789,589		$776,680
Employee stock notes
Balance at beginning of period		$(673)		$(673)
Balance at period end		(673)		(673)
Balance at period end		$788,916		$776,007
Accumulated deficit
Balance at beginning of period		$(718,406)		$(210,491)
Net loss		(31,540)		(21,525)
Balance at period end		$(749,946)		$(232,016)
Accumulated other comprehensive loss
Balance at beginning of period		$(56,945)		$(109,887)
Foreign currency adjustments		(6,537)		41,843
Unrealized loss on interest rate hedges, net of tax		—		60
Net actuarial pension (loss) gain, net of tax		(222)		(185)
Balance at period end		$(63,704)		$(67,722)
Total shareholders’ (deficit) equity at period end		$(23,869)		$477,122

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.