What are JELD-WEN's total assets?

JELD-WEN (JELD) holds $2.1B in total assets, down 14.1% year over year.

How much debt does JELD-WEN have?

JELD-WEN carries $1.4B in total debt against $12.2M of shareholders' equity, a debt-to-equity ratio of 117.60.

How much cash does JELD-WEN have?

JELD-WEN holds $52.3M in cash and equivalents.

Can JELD-WEN cover its short-term obligations?

Its current ratio is 1.68 — current assets exceed current liabilities.

Where does JELD-WEN's balance sheet data come from?

Every line is extracted from JELD-WEN's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

JELD-WEN JELD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$52.35M-62.1%	$138.25M+27.5%	$108.41M-19.6%	$134.85M+1.3%	$133.17M-11.8%
Restricted cash	$1.99M-7.4%	$2.15M+24.1%	$1.73M+134%	$740K+5.3%	$703K-1.0%
Accounts receivable, net	$428.12M+18.5%	$361.19M-18.4%	$442.74M-1.1%	$447.59M-1.3%	$453.6M+16.8%
Inventories	$446.19M+0.5%	$444.1M-4.9%	$466.85M+0.1%	$466.6M+5.0%	$444.43M-3.4%
Raw materials	$360.84M-1.3%	$365.42M-4.4%	$382.18M+0.1%	$381.86M+6.1%	$359.89M-5.4%
Work in process	$25.68M+16.8%	$21.99M-4.7%	$23.06M-1.4%	$23.39M+11.5%	$20.98M+6.1%
Finished goods	$89.1M+4.0%	$85.64M-8.4%	$93.46M-2.3%	$95.66M+10.2%	$86.85M+5.1%
Prepaid expenses and other current assets	$69.04M-5.7%	$73.2M-9.3%	$80.75M+9.8%	$73.56M-4.9%	$77.38M+5.4%
Total current assets	$995.7M-2.1%	$1.02B-7.5%	$1.1B-2.1%	$1.12B+1.3%	$1.11B-7.6%
Property and equipment, net	$724.29M-0.6%	$728.45M+0.7%	$723.11M-0.2%	$724.51M+3.5%	$699.75M+2.7%
Accumulated depreciation	$1.38B+0.3%	$1.37B+0.3%	$1.37B+0.9%	$1.36B+1.8%	$1.33B+1.9%
Total property and equipment, gross	$2.1B0.0%	$2.1B+0.5%	$2.09B+0.5%	$2.08B+2.4%	$2.03B+2.1%
Operating lease right-of-use assets	$183.59M+2.3%	$179.38M+2.2%	$175.52M-3.8%	$182.44M+51.1%	$120.77M-4.3%
Intangible assets, net	$93.09M-3.4%	$96.33M-3.7%	$100.01M-0.5%	$100.48M-0.1%	$100.55M-1.4%
Deferred tax assets	$15.95M-2.1%	$16.29M+15.5%	$14.1M+117%	$6.48M+14.6%	$5.66M-96.1%
Other non-current assets	$64.64M-1.5%	$65.63M+12.7%	$58.21M-1.7%	$59.21M+4.4%	$56.72M+8.8%
Total assets	$2.08B-1.2%	$2.1B-3.2%	$2.17B-14.6%	$2.54B+5.1%	$2.42B-7.7%
Accounts payable	$267.5M+12.7%	$237.28M-18.3%	$290.4M+1.2%	$286.83M+6.6%	$269.18M+1.6%
Accrued expenses	$20.55M-3.6%	$21.32M+5.4%	$20.22M-12.6%	$23.14M+23.3%	$18.76M-79.1%
Deferred revenue	$3.99M-19.4%	$4.95M+5.2%	$4.7M-16.7%	$5.65M+26.5%	$4.46M-17.4%
Current portion of long-term debt	$19.53M-17.6%	$23.69M-14.9%	$27.84M+19.6%	$23.28M-7.2%	$25.09M-18.9%
Operating lease liabilities, current	$36.9M+9.3%	$33.76M+8.4%	$31.14M-2.3%	$31.88M-3.2%	$32.92M+0.6%
Income taxes payable	$1.66M+4.9%	$1.58M-24.6%	$2.1M-59.9%	$5.24M+25.4%	$4.18M-43.8%
Accrued interest	$9.63M+4.4%	$9.22M-3.9%	$9.6M-13.5%	$11.09M+13.1%	$9.81M-0.4%
Total current liabilities	$592.07M+2.4%	$577.94M-7.6%	$625.32M-1.2%	$633.01M+6.7%	$593.38M-5.1%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$1.22B+3.0%	$1.18B-0.8%	$1.19B+0.3%	$1.19B-0.3%	$1.19B-0.1%
Operating lease liabilities, non-current	$160.91M+1.5%	$158.57M+1.5%	$156.24M-3.9%	$162.55M+63.8%	$99.25M-5.9%
Other non-current liabilities	——	——	——	——	——
Total liabilities	$2.07B+2.7%	$2.01B-2.3%	$2.06B-0.4%	$2.07B+5.0%	$1.97B-1.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	900M0.0%	900M0.0%	900M0.0%	900M0.0%	900M+106,283%
Additional paid-in capital	$786.67M+0.4%	$783.32M+0.4%	$780.25M+0.5%	$776.01M+0.6%	$771.67M+0.3%
Retained earnings	-$718.41M-12.0%	-$641.56M-7.0%	-$599.61M-158%	-$232.02M-10.2%	-$210.49M-934%
Accumulated other comprehensive income (loss)	-$56.95M-13.0%	-$50.39M+25.4%	-$67.55M+0.3%	-$67.72M+38.4%	-$109.89M+15.1%
Total stockholders' equity	$12.18M-86.8%	$92.22M-19.1%	$113.94M-76.1%	$477.12M+5.5%	$452.14M-27.1%
Total liabilities and stockholders' equity	$2.08B-1.2%	$2.1B-3.2%	$2.17B-14.6%	$2.54B+5.1%	$2.42B-7.7%
Allowance for Doubtful Accounts	$11.7M+5.4%	$11.1M+16.8%	$9.5M-5.9%	$10.1M+1.0%	$10M+4.2%
Allowance for Doubtful Accounts Receivable (Current)	$11.7M+5.4%	$11.1M+16.8%	$9.5M-5.9%	$10.1M+1.0%	$10M+4.2%
Finished goods	$89.1M+4.0%	$85.64M-8.4%	$93.46M-2.3%	$95.66M+10.2%	$86.85M+5.1%
Other current assets	$69.04M-5.7%	$73.2M-9.3%	$80.75M+9.8%	$73.56M-4.9%	$77.38M+5.4%
Other Inventory, Net	$29.43M+1.7%	$28.95M-9.1%	$31.85M-7.2%	$34.3M+47.3%	$23.29M+3.3%
Deferred Tax Assets and Other Non-Current Assets	$64.64M-1.5%	$65.63M+12.7%	$58.21M-1.7%	$59.21M+4.4%	$56.72M+8.8%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$263M-0.6%	$264.62M+1.1%	$261.81M+2.0%	$256.79M+4.2%	$246.42M+2.8%
Net Investment in Lease	$183.59M+2.3%	$179.38M+2.2%	$175.52M-3.8%	$182.44M+51.1%	$120.77M-4.3%
Net Operating Loss Carryforwards	——	——	——	——	——
Deferred tax assets	$15.95M-2.1%	$16.29M+0.8%	$16.16M-89.7%	$157.13M+6.6%	$147.38M+2.9%
Intangible assets — net	$93.09M-3.4%	$96.33M-3.7%	$100.01M-0.5%	$100.48M-0.1%	$100.55M-1.4%
Other intangible assets—net	$93.09M-3.4%	$96.33M-3.7%	$100.01M-0.5%	$100.48M-0.1%	$100.55M-1.4%
Operating lease right-of-use assets	$183.59M+2.3%	$179.38M+2.2%	$175.52M-3.8%	$182.44M+51.1%	$120.77M-4.3%
Other non-current assets	$64.64M-1.5%	$65.63M+12.7%	$58.21M-1.7%	$59.21M+4.4%	$56.72M+8.8%
Property, plant and equipment, net	$724.29M-0.6%	$728.45M+0.7%	$723.11M-0.2%	$724.51M+3.5%	$699.75M+2.7%
Operating Lease Right-of-Use Assets in Other Assets	$183.59M+2.3%	$179.38M+2.2%	$175.52M-3.8%	$182.44M+51.1%	$120.77M-4.3%
Software and Technology Licenses, Net	$64.64M-1.5%	$65.63M+12.7%	$58.21M-1.7%	$59.21M+4.4%	$56.72M+8.8%
Accrued Environmental Liabilities	$7.5M-1.3%	$7.6M-35.6%	$11.8M0.0%	$11.8M—	$0-100%
Accrued Manufacturing Costs	$86.79M-7.5%	$93.83M+6.0%	$88.48M-12.5%	$101.08M+22.3%	$82.62M-7.8%
Accrued Marketing and Advertising Expenses	$59.74M-18.0%	$72.84M+1.9%	$71.46M+13.3%	$63.09M+12.9%	$55.9M-24.5%
Other Commercial Liabilities	$218.25M-2.2%	$223.15M+2.1%	$218.61M-1.4%	$221.82M+2.5%	$216.49M-3.4%
Accrued Income Taxes, Current	$1.66M+4.9%	$1.58M-24.6%	$2.1M-59.9%	$5.24M+25.4%	$4.18M-43.8%
Accrued Liabilities, Current	$218.25M-2.2%	$223.15M+2.1%	$218.61M-1.4%	$221.82M+2.5%	$216.49M-3.4%
Derivative Liability, Current	$783K+25.5%	$624K-77.8%	$2.81M-43.5%	$4.97M-45.6%	$9.14M+215%
Compensation and benefits	$86.79M-7.5%	$93.83M+6.0%	$88.48M-12.5%	$101.08M+22.3%	$82.62M-7.8%
Current Portion of Long-Term Debt and Finance Lease Obligations	$19.53M-17.6%	$23.69M-14.9%	$27.84M+19.6%	$23.28M-7.2%	$25.09M-18.9%
Derivative Liabilities - Fair Value	$783K+25.5%	$624K-77.8%	$2.81M-43.5%	$4.97M-45.6%	$9.14M+215%
Restructuring Reserve	$3.74M-58.5%	$9M+8.3%	$8.32M-5.3%	$8.78M-2.5%	$9M+18.4%
Self-Insurance Reserve	$73.9M-2.8%	$76M+5.8%	$71.8M-5.5%	$76M-4.4%	$79.5M-4.6%
Standard Product Warranty Accrual	$39.77M-2.2%	$40.68M+10.8%	$36.72M-10.9%	$41.2M-7.8%	$44.71M-5.5%
Accrued Environmental Liabilities (Non-Current)	$13.4M0.0%	$13.4M+13.6%	$11.8M0.0%	$11.8M0.0%	$11.8M0.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$6.22M-6.8%	$6.68M-6.9%	$7.17M-6.2%	$7.65M-5.8%	$8.12M-5.3%
Deferred Credits	$84.02M-1.6%	$85.42M+6.1%	$80.48M-2.2%	$82.25M-6.0%	$87.51M-2.6%
Deferred Tax and Other Liabilities (Non-Current)	$84.02M-1.6%	$85.42M+6.1%	$80.48M-2.2%	$82.25M-6.0%	$87.51M-2.6%
Defined Benefit Pension Plan Liabilities (Non-Current)	$24.05M-1.3%	$24.36M-9.0%	$26.78M+2.3%	$26.17M+9.7%	$23.86M+10.4%
Long-Term Debt and Finance Lease Obligations	$1.19B+3.5%	$1.15B-0.5%	$1.15B0.0%	$1.16B-0.2%	$1.16B+0.4%
Total debt	$1.43B+1.8%	$1.41B+0.2%	$1.41B+0.1%	$1.4B+4.2%	$1.35B-1.7%
Unrecognized Tax Benefits	$46.7M-1.7%	$47.5M-0.8%	$47.9M-1.2%	$48.5M+7.1%	$45.3M+3.4%
Common Stock Held in Trust (Shares)	193.9K0.0%	193.9K0.0%	193.9K0.0%	193.9K0.0%	193.9K0.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	86.1M+0.7%	85.5M+0.1%	85.4M+0.1%	85.3M—	——
Convertible Preferred Stock Authorized Shares	90M0.0%	90M0.0%	90M0.0%	90M0.0%	90M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Employee Benefit Trust	$12.4M0.0%	$12.4M0.0%	$12.4M0.0%	$12.4M0.0%	$12.4M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$860K+0.7%	$854K0.0%	$854K+0.1%	$853K+0.2%	$851K+0.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Accrued Environmental Loss Contingencies, Current	——	——	——	——	$0-100%
Accrued freight	$17.13M+15.9%	$14.78M-6.4%	$15.79M-0.6%	$15.89M-2.8%	$16.35M+7.8%
Accounts Receivable, Allowance for Credit Loss	$11.7M+5.4%	$11.1M+16.8%	$9.5M-5.9%	$10.1M+1.0%	$10M+4.2%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$900M0.0%	$900M0.0%	$900M0.0%	$900M0.0%	$900M0.0%
Common Stock Shares Held In Employee Trust	$12.4M0.0%	$12.4M0.0%	$12.4M0.0%	$12.4M0.0%	$12.4M0.0%
Common stock, shares issued (in shares)	$86.12M+0.7%	$85.49M+0.1%	$85.41M+0.1%	$85.34M—	——
Common Stock, Shares, Outstanding	$86.12M+0.7%	$85.49M+0.1%	$85.41M—	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$6.22M-6.8%	$6.68M-6.9%	$7.17M-6.2%	$7.65M-5.8%	$8.12M-5.3%
Deferred income taxes	$14.61M-0.6%	$14.69M+4.2%	$14.1M+117%	$6.48M+14.6%	$5.66M-0.7%
Future pension and postretirement benefit obligations	$24.05M-1.3%	$24.36M-9.0%	$26.78M+2.3%	$26.17M+9.7%	$23.86M+10.4%
Long term receivable, amount	——	——	——	——	——
Financing bonds and letters of credit	$75M+0.7%	$74.5M+24.2%	$60M+6.8%	$56.2M-10.4%	$62.7M-10.8%
Finite-Lived Intangible Assets, Accumulated Amortization	$169.91M+1.0%	$168.29M+4.0%	$161.79M+3.5%	$156.31M+7.2%	$145.86M+5.9%
Gross Carrying Amount	$263M-0.6%	$264.62M+1.1%	$261.81M+2.0%	$256.79M+4.2%	$246.42M+2.8%
Long-Term Debt and Lease Obligation	$1.19B+3.5%	$1.15B-0.5%	$1.15B0.0%	$1.16B-0.2%	$1.16B+0.4%
Less: current maturities	$19.53M-17.6%	$23.69M-14.9%	$27.84M+19.6%	$23.28M-7.2%	$25.09M-18.9%
Other accrued liabilities	$18.33M+2.1%	$17.96M+91.2%	$9.39M+5.5%	$8.91M-11.9%	$10.11M-6.3%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$90M0.0%	$90M0.0%	$90M0.0%	$90M0.0%	$90M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Restructuring Reserve	$3.74M-58.5%	$9M+8.3%	$8.32M-5.3%	$8.78M-2.5%	$9M+18.4%
Severance accrual, current	$3.74M-58.5%	$9M+8.3%	$8.32M-5.3%	$8.78M-24.1%	$11.57M+52.2%
Insurance Reserve, Current	$14.45M-4.7%	$15.17M+2.7%	$14.77M-0.3%	$14.81M+1.9%	$14.54M-4.7%
Standard Product Warranty Accrual	$39.77M-2.2%	$40.68M+10.8%	$36.72M-10.9%	$41.2M-7.8%	$44.71M-5.5%
Product warranty, discount adjustment	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Unrecognized tax benefits	$46.7M-1.7%	$47.5M-0.8%	$47.9M-1.2%	$48.5M+7.1%	$45.3M+3.4%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about JELD-WEN.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are JELD-WEN's total assets?: JELD-WEN (JELD) holds $2.1B in total assets, down 14.1% year over year.
How much debt does JELD-WEN have?: JELD-WEN carries $1.4B in total debt against $12.2M of shareholders' equity, a debt-to-equity ratio of 117.60.
How much cash does JELD-WEN have?: JELD-WEN holds $52.3M in cash and equivalents.
Can JELD-WEN cover its short-term obligations?: Its current ratio is 1.68 — current assets exceed current liabilities.
Where does JELD-WEN's balance sheet data come from?: Every line is extracted from JELD-WEN's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.