US Stock MarketDetailed Quotes

JELD-WEN Holding (JELD)

Watchlist
  • 1.100
  • -0.030-2.65%
Close Apr 14 16:00 ET
  • 1.100
  • 0.0000.00%
Post 20:01 ET
94.94MMarket Cap-0.15P/E (TTM)

JELD-WEN Holding (JELD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.47%136.1M
-9.47%136.1M
-48.84%106.68M
-36.99%134.11M
-43.50%132.47M
-47.86%150.34M
-47.86%150.34M
-12.84%208.5M
12.63%212.82M
15.75%234.45M
-Cash and cash equivalents
-9.47%136.1M
-9.47%136.1M
-48.84%106.68M
-36.99%134.11M
-43.50%132.47M
-47.86%150.34M
-47.86%150.34M
-12.84%208.5M
12.63%212.82M
15.75%234.45M
Receivables
-7.01%361.19M
-7.01%361.19M
-10.00%442.74M
-11.80%447.59M
-14.17%453.6M
-24.82%388.42M
-24.82%388.42M
-13.35%491.91M
-14.89%507.49M
-24.76%528.46M
-Accounts receivable
-7.01%361.19M
-7.01%361.19M
-10.00%442.74M
-11.80%447.59M
-14.17%453.6M
-24.82%388.42M
-24.82%388.42M
-13.35%491.91M
-14.89%507.49M
-24.76%528.46M
Inventory
-3.48%444.1M
-3.48%444.1M
-3.08%466.85M
-4.33%466.6M
-9.40%444.43M
-4.43%460.11M
-4.43%460.11M
-7.09%481.68M
-10.97%487.7M
-23.09%490.56M
Restricted cash
202.11%2.15M
202.11%2.15M
112.41%1.73M
-9.54%740K
-7.26%703K
-14.97%710K
-14.97%710K
18.49%814K
32.58%818K
-47.32%758K
Other current assets
-0.29%73.2M
-0.29%73.2M
7.39%80.75M
15.91%73.56M
1.86%77.38M
2.67%73.41M
2.67%73.41M
7.76%75.19M
-2.39%63.46M
-5.41%75.97M
Total current assets
-15.26%1.02B
-15.26%1.02B
-21.90%1.1B
-20.83%1.12B
-24.54%1.11B
-19.70%1.2B
-19.70%1.2B
-8.05%1.41B
-19.53%1.42B
-16.20%1.47B
Non current assets
Net PPE
12.40%907.82M
12.40%907.82M
11.84%898.63M
14.65%906.96M
4.58%820.52M
2.09%807.7M
2.09%807.7M
7.14%803.49M
4.72%791.03M
-15.19%784.56M
-Gross PPE
7.78%2.28B
7.78%2.28B
6.06%2.27B
7.62%2.26B
2.53%2.15B
0.19%2.12B
0.19%2.12B
4.92%2.14B
2.41%2.1B
-9.36%2.1B
-Accumulated depreciation
-4.94%-1.37B
-4.94%-1.37B
-2.59%-1.37B
-3.38%-1.36B
-1.31%-1.33B
0.94%-1.31B
0.94%-1.31B
-3.62%-1.34B
-1.06%-1.31B
5.50%-1.32B
Goodwill and other intangible assets
-76.91%96.33M
-76.91%96.33M
-76.73%100.01M
-39.02%297.04M
-41.75%285.72M
-18.85%417.15M
-18.85%417.15M
-16.58%429.73M
-7.01%487.13M
-24.58%490.48M
-Goodwill
--0
--0
--0
-48.51%196.56M
-51.63%185.17M
-19.22%315.17M
-19.22%315.17M
-13.85%326.41M
-0.50%381.75M
-17.43%382.78M
-Other intangible assets
-5.55%96.33M
-5.55%96.33M
-3.20%100.01M
-4.65%100.48M
-6.64%100.55M
-17.69%101.99M
-17.69%101.99M
-24.17%103.32M
-24.84%105.38M
-42.32%107.7M
Non current deferred assets
-88.63%16.29M
-88.63%16.29M
-89.61%16.16M
2.26%157.13M
-6.51%147.38M
-4.76%143.28M
-4.76%143.28M
-16.01%155.52M
-15.90%153.66M
-21.51%157.63M
Other non current assets
25.86%65.63M
25.86%65.63M
48.63%58.21M
54.91%59.21M
77.09%56.72M
73.36%52.14M
73.36%52.14M
39.42%39.17M
-88.12%38.22M
2.39%32.03M
Total non current assets
-23.53%1.09B
-23.53%1.09B
-24.85%1.07B
-3.38%1.42B
-10.54%1.31B
-4.41%1.42B
-4.41%1.42B
-3.41%1.43B
-17.58%1.47B
-18.96%1.46B
Total assets
-19.75%2.1B
-19.75%2.1B
-23.39%2.17B
-11.95%2.54B
-17.55%2.42B
-12.08%2.62B
-12.08%2.62B
-5.77%2.83B
-18.55%2.89B
-17.60%2.93B
Liabilities
Current liabilities
Payables
-11.75%267.91M
-11.75%267.91M
-8.01%318.78M
-6.75%315.85M
-18.92%297.05M
-2.87%303.57M
-2.87%303.57M
-1.76%346.52M
-5.46%338.71M
-5.91%366.38M
-accounts payable
-10.44%237.28M
-10.44%237.28M
-8.93%290.4M
-7.54%286.83M
-15.73%269.18M
-1.62%264.95M
-1.62%264.95M
1.82%318.86M
-1.06%310.22M
-8.31%319.44M
-Total tax payable
-20.70%30.63M
-20.70%30.63M
2.61%28.38M
1.85%29.02M
-40.62%27.87M
-10.64%38.63M
-10.64%38.63M
-30.12%27.66M
-36.31%28.49M
14.55%46.94M
Current accrued expenses
5.85%207.38M
5.85%207.38M
-5.21%217.81M
-4.83%223.65M
-11.60%200.9M
-19.57%195.91M
-19.57%195.91M
-15.45%229.78M
-11.14%235.01M
-21.58%227.25M
Current provisions
-32.54%3.16M
-32.54%3.16M
-93.89%2.03M
-30.18%27.74M
-17.23%23.82M
74.36%4.68M
74.36%4.68M
2,321.14%33.22M
1,048.12%39.73M
727.64%28.78M
Current debt and capital lease obligation
-9.76%57.45M
-9.76%57.45M
-10.89%58.97M
-20.62%55.15M
-15.27%58.01M
-7.27%63.67M
-7.27%63.67M
-7.66%66.18M
-12.46%69.49M
-5.77%68.46M
-Current debt
-23.40%23.69M
-23.40%23.69M
-9.78%27.84M
-34.22%23.28M
-28.82%25.09M
-14.51%30.93M
-14.51%30.93M
-23.82%30.85M
-25.11%35.38M
21.09%35.25M
-Current capital lease obligation
3.12%33.76M
3.12%33.76M
-11.87%31.14M
-6.52%31.88M
-0.88%32.92M
0.80%32.74M
0.80%32.74M
13.33%35.33M
6.14%34.1M
-23.72%33.22M
Current deferred liabilities
-8.48%4.95M
-8.48%4.95M
-30.47%4.7M
-7.52%5.65M
-10.78%4.46M
-24.83%5.4M
-24.83%5.4M
-6.99%6.76M
-33.77%6.1M
-78.35%5M
Other current liabilities
-40.05%21.95M
-40.05%21.95M
101.00%23.03M
-42.65%4.97M
2.74%9.14M
11.34%36.61M
11.34%36.61M
-63.60%11.46M
-93.92%8.66M
-72.35%8.89M
Current liabilities
-7.53%577.94M
-7.53%577.94M
-9.89%625.32M
-9.27%633.01M
-15.80%593.38M
-7.94%624.99M
-7.94%624.99M
-5.76%693.92M
-18.61%697.7M
-13.05%704.77M
Non current liabilities
Long term debt and capital lease obligation
3.99%1.31B
3.99%1.31B
1.80%1.31B
1.96%1.32B
-3.31%1.26B
-4.12%1.26B
-4.12%1.26B
-0.25%1.29B
-25.72%1.29B
-29.92%1.3B
-Long term debt
-0.25%1.15B
-0.25%1.15B
-2.12%1.15B
-2.01%1.16B
-2.36%1.16B
-3.16%1.15B
-3.16%1.15B
-1.12%1.18B
-28.05%1.18B
-31.15%1.19B
-Long term capital lease obligation
50.30%158.57M
50.30%158.57M
44.60%156.24M
43.19%162.55M
-13.17%99.25M
-13.52%105.5M
-13.52%105.5M
10.38%108.05M
12.08%113.52M
-14.09%114.31M
Non current deferred liabilities
157.83%14.69M
157.83%14.69M
125.66%14.1M
18.43%6.48M
-1.86%5.66M
-20.52%5.7M
-20.52%5.7M
-17.40%6.25M
-29.40%5.47M
-33.69%5.77M
Employee benefits
4.89%44.47M
4.89%44.47M
-3.91%26.78M
-2.04%26.17M
-9.44%23.86M
-12.36%42.4M
-12.36%42.4M
-20.64%27.87M
-22.08%26.72M
-31.25%26.34M
Derivative product liabilities
--0
--0
----
----
----
--36K
--36K
----
----
----
Other non current liabilities
-5.40%65.31M
-5.40%65.31M
-18.26%80.48M
-13.99%82.25M
1.86%87.51M
-16.78%69.04M
-16.78%69.04M
-2.54%98.47M
6.87%95.63M
-14.85%85.91M
Total non current liabilities
4.18%1.43B
4.18%1.43B
0.84%1.43B
0.88%1.43B
-3.11%1.37B
-5.20%1.38B
-5.20%1.38B
-1.00%1.42B
-25.49%1.42B
-29.21%1.42B
Total liabilities
0.52%2.01B
0.52%2.01B
-2.68%2.06B
-2.47%2.07B
-7.32%1.97B
-6.08%2B
-6.08%2B
-2.61%2.11B
-23.36%2.12B
-24.55%2.12B
Shareholders'equity
Share capital
0.95%854K
0.95%854K
0.95%854K
0.95%853K
-0.93%851K
-0.82%846K
-0.82%846K
-0.70%846K
-0.59%845K
1.18%859K
-common stock
0.95%854K
0.95%854K
0.95%854K
0.95%853K
-0.93%851K
-0.82%846K
-0.82%846K
-0.70%846K
-0.59%845K
1.18%859K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3,052.17%-641.56M
-3,052.17%-641.56M
-1,348.05%-599.61M
-289.48%-232.02M
-227.42%-210.49M
-110.55%-20.35M
-110.55%-20.35M
-78.90%48.04M
-33.42%122.45M
13.45%165.2M
Paid-in capital
1.85%783.32M
1.85%783.32M
1.81%780.25M
1.58%776.01M
1.69%771.67M
2.25%769.06M
2.25%769.06M
2.65%766.38M
2.77%763.93M
2.72%758.84M
Gains losses not affecting retained earnings
61.09%-50.39M
61.09%-50.39M
28.88%-67.55M
42.21%-67.72M
3.06%-109.89M
-35.87%-129.5M
-35.87%-129.5M
31.17%-94.98M
19.57%-117.2M
17.55%-113.35M
Total stockholders'equity
-85.13%92.22M
-85.13%92.22M
-84.18%113.94M
-38.04%477.12M
-44.29%452.14M
-27.11%620.06M
-27.11%620.06M
-13.96%720.29M
-1.58%770.03M
8.53%811.55M
Total equity
-85.13%92.22M
-85.13%92.22M
-84.18%113.94M
-38.04%477.12M
-44.29%452.14M
-27.11%620.06M
-27.11%620.06M
-13.96%720.29M
-1.58%770.03M
8.53%811.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.47%136.1M-9.47%136.1M-48.84%106.68M-36.99%134.11M-43.50%132.47M-47.86%150.34M-47.86%150.34M-12.84%208.5M12.63%212.82M15.75%234.45M
-Cash and cash equivalents -9.47%136.1M-9.47%136.1M-48.84%106.68M-36.99%134.11M-43.50%132.47M-47.86%150.34M-47.86%150.34M-12.84%208.5M12.63%212.82M15.75%234.45M
Receivables -7.01%361.19M-7.01%361.19M-10.00%442.74M-11.80%447.59M-14.17%453.6M-24.82%388.42M-24.82%388.42M-13.35%491.91M-14.89%507.49M-24.76%528.46M
-Accounts receivable -7.01%361.19M-7.01%361.19M-10.00%442.74M-11.80%447.59M-14.17%453.6M-24.82%388.42M-24.82%388.42M-13.35%491.91M-14.89%507.49M-24.76%528.46M
Inventory -3.48%444.1M-3.48%444.1M-3.08%466.85M-4.33%466.6M-9.40%444.43M-4.43%460.11M-4.43%460.11M-7.09%481.68M-10.97%487.7M-23.09%490.56M
Restricted cash 202.11%2.15M202.11%2.15M112.41%1.73M-9.54%740K-7.26%703K-14.97%710K-14.97%710K18.49%814K32.58%818K-47.32%758K
Other current assets -0.29%73.2M-0.29%73.2M7.39%80.75M15.91%73.56M1.86%77.38M2.67%73.41M2.67%73.41M7.76%75.19M-2.39%63.46M-5.41%75.97M
Total current assets -15.26%1.02B-15.26%1.02B-21.90%1.1B-20.83%1.12B-24.54%1.11B-19.70%1.2B-19.70%1.2B-8.05%1.41B-19.53%1.42B-16.20%1.47B
Non current assets
Net PPE 12.40%907.82M12.40%907.82M11.84%898.63M14.65%906.96M4.58%820.52M2.09%807.7M2.09%807.7M7.14%803.49M4.72%791.03M-15.19%784.56M
-Gross PPE 7.78%2.28B7.78%2.28B6.06%2.27B7.62%2.26B2.53%2.15B0.19%2.12B0.19%2.12B4.92%2.14B2.41%2.1B-9.36%2.1B
-Accumulated depreciation -4.94%-1.37B-4.94%-1.37B-2.59%-1.37B-3.38%-1.36B-1.31%-1.33B0.94%-1.31B0.94%-1.31B-3.62%-1.34B-1.06%-1.31B5.50%-1.32B
Goodwill and other intangible assets -76.91%96.33M-76.91%96.33M-76.73%100.01M-39.02%297.04M-41.75%285.72M-18.85%417.15M-18.85%417.15M-16.58%429.73M-7.01%487.13M-24.58%490.48M
-Goodwill --0--0--0-48.51%196.56M-51.63%185.17M-19.22%315.17M-19.22%315.17M-13.85%326.41M-0.50%381.75M-17.43%382.78M
-Other intangible assets -5.55%96.33M-5.55%96.33M-3.20%100.01M-4.65%100.48M-6.64%100.55M-17.69%101.99M-17.69%101.99M-24.17%103.32M-24.84%105.38M-42.32%107.7M
Non current deferred assets -88.63%16.29M-88.63%16.29M-89.61%16.16M2.26%157.13M-6.51%147.38M-4.76%143.28M-4.76%143.28M-16.01%155.52M-15.90%153.66M-21.51%157.63M
Other non current assets 25.86%65.63M25.86%65.63M48.63%58.21M54.91%59.21M77.09%56.72M73.36%52.14M73.36%52.14M39.42%39.17M-88.12%38.22M2.39%32.03M
Total non current assets -23.53%1.09B-23.53%1.09B-24.85%1.07B-3.38%1.42B-10.54%1.31B-4.41%1.42B-4.41%1.42B-3.41%1.43B-17.58%1.47B-18.96%1.46B
Total assets -19.75%2.1B-19.75%2.1B-23.39%2.17B-11.95%2.54B-17.55%2.42B-12.08%2.62B-12.08%2.62B-5.77%2.83B-18.55%2.89B-17.60%2.93B
Liabilities
Current liabilities
Payables -11.75%267.91M-11.75%267.91M-8.01%318.78M-6.75%315.85M-18.92%297.05M-2.87%303.57M-2.87%303.57M-1.76%346.52M-5.46%338.71M-5.91%366.38M
-accounts payable -10.44%237.28M-10.44%237.28M-8.93%290.4M-7.54%286.83M-15.73%269.18M-1.62%264.95M-1.62%264.95M1.82%318.86M-1.06%310.22M-8.31%319.44M
-Total tax payable -20.70%30.63M-20.70%30.63M2.61%28.38M1.85%29.02M-40.62%27.87M-10.64%38.63M-10.64%38.63M-30.12%27.66M-36.31%28.49M14.55%46.94M
Current accrued expenses 5.85%207.38M5.85%207.38M-5.21%217.81M-4.83%223.65M-11.60%200.9M-19.57%195.91M-19.57%195.91M-15.45%229.78M-11.14%235.01M-21.58%227.25M
Current provisions -32.54%3.16M-32.54%3.16M-93.89%2.03M-30.18%27.74M-17.23%23.82M74.36%4.68M74.36%4.68M2,321.14%33.22M1,048.12%39.73M727.64%28.78M
Current debt and capital lease obligation -9.76%57.45M-9.76%57.45M-10.89%58.97M-20.62%55.15M-15.27%58.01M-7.27%63.67M-7.27%63.67M-7.66%66.18M-12.46%69.49M-5.77%68.46M
-Current debt -23.40%23.69M-23.40%23.69M-9.78%27.84M-34.22%23.28M-28.82%25.09M-14.51%30.93M-14.51%30.93M-23.82%30.85M-25.11%35.38M21.09%35.25M
-Current capital lease obligation 3.12%33.76M3.12%33.76M-11.87%31.14M-6.52%31.88M-0.88%32.92M0.80%32.74M0.80%32.74M13.33%35.33M6.14%34.1M-23.72%33.22M
Current deferred liabilities -8.48%4.95M-8.48%4.95M-30.47%4.7M-7.52%5.65M-10.78%4.46M-24.83%5.4M-24.83%5.4M-6.99%6.76M-33.77%6.1M-78.35%5M
Other current liabilities -40.05%21.95M-40.05%21.95M101.00%23.03M-42.65%4.97M2.74%9.14M11.34%36.61M11.34%36.61M-63.60%11.46M-93.92%8.66M-72.35%8.89M
Current liabilities -7.53%577.94M-7.53%577.94M-9.89%625.32M-9.27%633.01M-15.80%593.38M-7.94%624.99M-7.94%624.99M-5.76%693.92M-18.61%697.7M-13.05%704.77M
Non current liabilities
Long term debt and capital lease obligation 3.99%1.31B3.99%1.31B1.80%1.31B1.96%1.32B-3.31%1.26B-4.12%1.26B-4.12%1.26B-0.25%1.29B-25.72%1.29B-29.92%1.3B
-Long term debt -0.25%1.15B-0.25%1.15B-2.12%1.15B-2.01%1.16B-2.36%1.16B-3.16%1.15B-3.16%1.15B-1.12%1.18B-28.05%1.18B-31.15%1.19B
-Long term capital lease obligation 50.30%158.57M50.30%158.57M44.60%156.24M43.19%162.55M-13.17%99.25M-13.52%105.5M-13.52%105.5M10.38%108.05M12.08%113.52M-14.09%114.31M
Non current deferred liabilities 157.83%14.69M157.83%14.69M125.66%14.1M18.43%6.48M-1.86%5.66M-20.52%5.7M-20.52%5.7M-17.40%6.25M-29.40%5.47M-33.69%5.77M
Employee benefits 4.89%44.47M4.89%44.47M-3.91%26.78M-2.04%26.17M-9.44%23.86M-12.36%42.4M-12.36%42.4M-20.64%27.87M-22.08%26.72M-31.25%26.34M
Derivative product liabilities --0--0--------------36K--36K------------
Other non current liabilities -5.40%65.31M-5.40%65.31M-18.26%80.48M-13.99%82.25M1.86%87.51M-16.78%69.04M-16.78%69.04M-2.54%98.47M6.87%95.63M-14.85%85.91M
Total non current liabilities 4.18%1.43B4.18%1.43B0.84%1.43B0.88%1.43B-3.11%1.37B-5.20%1.38B-5.20%1.38B-1.00%1.42B-25.49%1.42B-29.21%1.42B
Total liabilities 0.52%2.01B0.52%2.01B-2.68%2.06B-2.47%2.07B-7.32%1.97B-6.08%2B-6.08%2B-2.61%2.11B-23.36%2.12B-24.55%2.12B
Shareholders'equity
Share capital 0.95%854K0.95%854K0.95%854K0.95%853K-0.93%851K-0.82%846K-0.82%846K-0.70%846K-0.59%845K1.18%859K
-common stock 0.95%854K0.95%854K0.95%854K0.95%853K-0.93%851K-0.82%846K-0.82%846K-0.70%846K-0.59%845K1.18%859K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3,052.17%-641.56M-3,052.17%-641.56M-1,348.05%-599.61M-289.48%-232.02M-227.42%-210.49M-110.55%-20.35M-110.55%-20.35M-78.90%48.04M-33.42%122.45M13.45%165.2M
Paid-in capital 1.85%783.32M1.85%783.32M1.81%780.25M1.58%776.01M1.69%771.67M2.25%769.06M2.25%769.06M2.65%766.38M2.77%763.93M2.72%758.84M
Gains losses not affecting retained earnings 61.09%-50.39M61.09%-50.39M28.88%-67.55M42.21%-67.72M3.06%-109.89M-35.87%-129.5M-35.87%-129.5M31.17%-94.98M19.57%-117.2M17.55%-113.35M
Total stockholders'equity -85.13%92.22M-85.13%92.22M-84.18%113.94M-38.04%477.12M-44.29%452.14M-27.11%620.06M-27.11%620.06M-13.96%720.29M-1.58%770.03M8.53%811.55M
Total equity -85.13%92.22M-85.13%92.22M-84.18%113.94M-38.04%477.12M-44.29%452.14M-27.11%620.06M-27.11%620.06M-13.96%720.29M-1.58%770.03M8.53%811.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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