JELD-WEN Holding, Inc. Balance Sheet
JELD|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2.1B
FY2025
Cash
$136M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$92M
FY2025
JELD-WEN Holding, Inc. had $2.1B in total assets and $92M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136.1M | $150.3M | $288.3M | $164.5M | $395.6M | $735.8M | $226.0M | $117.0M |
| Accounts Receivable | $361.2M | $388.4M | $516.7M | $531.2M | $552.0M | $477.5M | $469.8M | $453.3M |
| Inventory | $444.1M | $460.1M | $481.5M | $594.5M | $616.0M | $512.2M | $505.1M | $405.4M |
| Current Assets | $1.0B | $1.2B | $1.5B | $1.7B | $1.7B | $1.8B | $1.2B | $1.1B |
| PP&E (Net) | $728.4M | $681.4M | $644.2M | $642.0M | $872.6M | $864.4M | $843.4M | $756.7M |
| Goodwill | $0 | $315.2M | $390.2M | $382.0M | $639.9M | $602.5M | $585.9M | $549.1M |
| Total Assets | $2.1B | $2.6B | $3.0B | $3.5B | $4.0B | $3.4B | $3.0B | $2.5B |
| Current Liabilities | $577.9M | $625.0M | $678.9M | $786.6M | $888.9M | $867.6M | $768.8M | $577.5M |
| Total Debt | - | $0 | $0 | - | - | - | $1.5B | $1.5B |
| Shareholders' Equity | $92.2M | $620.1M | $850.6M | $723.5M | $1.0B | $812.1M | $761.6M | $792.0M |