JELD-WEN Holding, Inc.

For the period ended Sep 26, 2026. Filed Nov 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.

Sep 26, 2026 · Filed Nov 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)	September 26, 2026	December 31, 2025
ASSETS
Current assets
Cash and cash equivalents	$97,026	$136,103
Restricted cash	4,054	2,145
Accounts receivable, net (Note 3)	428,220	361,192
Inventories (Note 4)	436,190	444,102
Other current assets	82,003	73,202
Total current assets	1,047,493	1,016,744
Property and equipment, net (Note 5)	695,906	728,445
Deferred tax assets	14,991	16,289
Intangible assets, net (Note 7)	80,911	96,330
Operating lease assets, net	168,372	179,378
Other assets	62,128	65,628
Total assets	$2,069,801	$2,102,814
LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY
Liabilities
Current liabilities
Accounts payable	$237,774	$237,280
Accrued payroll and benefits	88,672	93,827
Accrued expenses and other current liabilities (Note 8)	226,181	223,147
Current maturities of long-term debt (Note 10)	24,200	23,690
Total current liabilities	576,827	577,944
Long-term debt (Note 10)	1,256,875	1,149,614
Unfunded pension liability	22,050	24,357
Operating lease liability	144,362	158,565
Deferred credits and other liabilities	93,641	85,424
Deferred tax liabilities	16,238	14,694
Total liabilities	2,109,993	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, 86,763,382 and 85,489,683 shares issued and outstanding, respectively	867	854
Additional paid-in capital	790,840	783,315
Accumulated deficit	(767,154)	(641,562)
Accumulated other comprehensive loss	(64,745)	(50,391)
Total shareholders’ (deficit) equity	(40,192)	92,216
Total liabilities and shareholders’ (deficit) equity	$2,069,801	$2,102,814

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ (DEFICIT) EQUITY

	Three Months Ended
September 26, 2026 · September 27, 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	86,610,380		$865	85,338,335	$853
Shares issued for exercise/vesting of share-based compensation awards	155,437		2	88,242	1
Shares surrendered for tax obligations for employee share-based transactions	(2,435)		—	(12,772)	—
Balance at period end	86,763,382		$867	85,413,805	$854
Additional paid-in capital
Balance at beginning of period		$789,589		$776,680
Shares issued for exercise/vesting of share-based compensation awards		(1)		(1)
Shares surrendered for tax obligations for employee share-based transactions		(4)		(23)
Amortization of share-based compensation		1,929		4,267
Balance at period end		$791,513		$780,923
Employee stock notes
Balance at beginning of period		$(673)		$(673)
Balance at period end		(673)		(673)
Balance at period end		$790,840		$780,250
Accumulated deficit
Balance at beginning of period		$(749,946)		$(232,016)
Net loss		(17,208)		(367,598)
Balance at period end		$(767,154)		$(599,614)
Accumulated other comprehensive loss
Balance at beginning of period		$(63,704)		$(67,722)
Foreign currency translation adjustments		(994)		96
Unrealized gain on foreign currency hedges, net of tax		—		206
Unrealized gain on interest rate hedges, net of tax		—		48
Unrealized loss on commodity hedges, net of tax		—		(99)
Net actuarial pension loss, net of tax		(47)		(80)
Balance at period end		$(64,745)		$(67,551)
Total shareholders’ (deficit) equity at period end		$(40,192)		$113,939

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.