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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$138.25M-8.5%	$151.05M-47.8%	$289.15M+30.9%	$220.87M-44.4%
Restricted cash	$2.15M+202%	$710K-15.0%	$835K-42.9%	$1.46M+13.1%
Accounts receivable, net	$361.19M-7.0%	$388.42M-24.8%	$516.67M-2.7%	$531.23M-3.8%
Inventories	$444.1M-3.5%	$460.11M-4.4%	$481.45M-19.0%	$594.47M-3.5%
Raw materials	$365.42M-3.9%	$380.28M-6.0%	$404.36M-11.9%	$458.77M—
Work in process	$21.99M+11.3%	$19.76M-6.5%	$21.14M-25.3%	$28.3M—
Finished goods	$85.64M+3.7%	$82.62M-2.8%	$84.95M-20.9%	$107.41M—
Prepaid expenses and other current assets	$73.2M-0.3%	$73.41M+2.7%	$71.51M-2.7%	$73.49M+32.3%
Total current assets	$1.02B-15.3%	$1.2B-19.7%	$1.49B-11.9%	$1.7B-2.5%
Property and equipment, net	$728.45M+6.9%	$681.44M+5.8%	$644.24M+0.3%	$642M-19.6%
Accumulated depreciation	$1.37B+4.9%	$1.31B-0.9%	$1.32B+5.3%	$1.26B—
Total property and equipment, gross	$2.1B+5.6%	$1.99B+1.3%	$1.97B+3.6%	$1.9B—
Operating lease right-of-use assets	$179.38M+42.1%	$126.26M-14.1%	$146.93M+13.9%	$128.99M-36.1%
Intangible assets, net	$96.33M-5.5%	$101.99M-17.7%	$123.91M-16.3%	$148.11M-33.3%
Deferred tax assets	$16.29M-88.6%	$143.28M+1,898%	$7.17M-8.8%	$7.86M-15.0%
Other non-current assets	$65.63M+25.9%	$52.14M+73.4%	$30.08M+16.7%	$25.78M-3.1%
Total assets	$2.1B-19.7%	$2.62B-12.1%	$2.98B-14.9%	$3.5B+9.5%
Accounts payable	$237.28M-10.4%	$264.95M-1.6%	$269.32M-6.2%	$286.98M-31.5%
Accrued expenses	$21.32M-76.2%	$89.6M-32.4%	$132.55M+23.9%	$107M-21.3%
Deferred revenue	$4.95M-8.5%	$5.4M-24.8%	$7.19M-28.7%	$10.08M—
Current portion of long-term debt	$23.69M-23.4%	$30.93M-14.5%	$36.18M+6.1%	$34.09M-11.6%
Operating lease liabilities, current	$33.76M+3.1%	$32.74M+0.8%	$32.48M+4.3%	$31.15M-29.0%
Income taxes payable	$1.58M-78.7%	$7.43M-19.7%	$9.25M-1.2%	$9.37M—
Accrued interest	$9.22M-6.3%	$9.85M+603%	$1.4M-65.3%	$4.04M—
Total current liabilities	$577.94M-7.5%	$624.99M-7.9%	$678.91M-13.7%	$786.63M-11.5%
Deferred tax liabilities	$14.69M+158%	$5.7M—	——	——
Long-term debt	$1.18B-1.0%	$1.19B-3.3%	$1.23B-29.9%	$1.76B+5.4%
Operating lease liabilities, non-current	$158.57M+50.3%	$105.5M-13.5%	$121.99M+16.1%	$105.07M-36.8%
Other non-current liabilities	——	$11.8M—	——	——
Total liabilities	$2.01B+0.5%	$2B-6.1%	$2.13B-23.3%	$2.78B-4.1%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	900M+106,283%	846K-0.8%	853K+1.2%	843K-6.5%
Additional paid-in capital	$783.32M+1.9%	$769.06M+2.2%	$752.17M+2.4%	$734.85M+2.1%
Retained earnings	-$641.56M-3,052%	-$20.35M-111%	$192.93M+47.9%	$130.49M-39.5%
Accumulated other comprehensive income (loss)	-$50.39M+61.1%	-$129.5M-35.9%	-$95.31M+33.2%	-$142.63M-52.1%
Total stockholders' equity	$92.22M-85.1%	$620.06M-27.1%	$850.65M+17.6%	$723.55M-14.1%
Total liabilities and stockholders' equity	$2.1B-19.7%	$2.62B-12.1%	$2.98B-14.9%	$3.5B-6.3%
Allowance for Doubtful Accounts	$11.1M+15.6%	$9.6M-15.0%	$11.3M-26.6%	$15.4M—
Allowance for Doubtful Accounts Receivable (Current)	$11.1M+15.6%	$9.6M-15.0%	$11.3M-26.6%	$15.4M—
Finished goods	$85.64M+3.7%	$82.62M-2.8%	$84.95M-20.9%	$107.41M—
Other current assets	$73.2M-0.3%	$73.41M+2.7%	$71.51M-2.7%	$73.49M+32.3%
Other Inventory, Net	$28.95M+28.4%	$22.55M-22.3%	$29M—	——
Deferred Tax Assets and Other Non-Current Assets	$65.63M+25.9%	$52.14M+73.4%	$30.08M+16.7%	$25.78M-3.1%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——
Finite Lived Intangible Assets - Gross	$264.62M+10.4%	$239.73M-15.0%	$281.96M+3.7%	$271.8M—
Net Investment in Lease	$179.38M+42.1%	$126.26M-14.1%	$146.93M+13.9%	$128.99M-36.1%
Net Operating Loss Carryforwards	——	——	——	——
Deferred tax assets	$16.29M-88.6%	$143.28M-4.8%	$150.45M-17.4%	$182.16M-10.8%
Intangible assets — net	$96.33M-5.5%	$101.99M-17.7%	$123.91M-16.3%	$148.11M—
Other intangible assets—net	$96.33M-5.5%	$101.99M-17.7%	$123.91M-16.3%	$148.11M-33.3%
Operating lease right-of-use assets	$179.38M+42.1%	$126.26M-14.1%	$146.93M+13.9%	$128.99M-36.1%
Other non-current assets	$65.63M+25.9%	$52.14M+73.4%	$30.08M+16.7%	$25.78M-3.1%
Property, plant and equipment, net	$728.45M+6.9%	$681.44M+5.8%	$644.24M+0.3%	$642M-19.6%
Operating Lease Right-of-Use Assets in Other Assets	$179.38M+42.1%	$126.26M-14.1%	$146.93M+13.9%	$128.99M-36.1%
Software and Technology Licenses, Net	$65.63M+25.9%	$52.14M+73.4%	$30.08M+16.7%	$25.78M-3.1%
Accrued Environmental Liabilities	$7.6M+7,500%	$100K-80.0%	$500K0.0%	$500K—
Accrued Manufacturing Costs	$93.83M+4.7%	$89.6M-32.4%	$132.55M+23.9%	$107M-21.3%
Accrued Marketing and Advertising Expenses	$72.84M-1.6%	$74.04M-10.5%	$82.73M-8.5%	$90.46M—
Other Commercial Liabilities	$223.15M-0.5%	$224.21M-4.1%	$233.8M-5.7%	$247.9M-14.4%
Accrued Income Taxes, Current	$1.58M-78.7%	$7.43M-19.7%	$9.25M-1.2%	$9.37M—
Accrued Liabilities, Current	$223.15M-0.5%	$224.21M-4.1%	$233.8M-5.7%	$247.9M-14.4%
Derivative Liability, Current	$624K-78.5%	$2.91M-3.0%	$3M-10.5%	$3.35M—
Compensation and benefits	$93.83M+4.7%	$89.6M-32.4%	$132.55M+23.9%	$107M-21.3%
Current Portion of Long-Term Debt and Finance Lease Obligations	$23.69M-23.4%	$30.93M-14.5%	$36.18M+6.1%	$34.09M-11.6%
Derivative Liabilities - Fair Value	$624K-78.5%	$2.91M-3.0%	$3M-10.5%	$3.35M—
Restructuring Reserve	$9M+18.4%	$7.61M+125%	$3.38M-32.8%	$5.02M+3,182%
Self-Insurance Reserve	$76M-8.8%	$83.3M-6.6%	$89.2M+0.2%	$89M—
Standard Product Warranty Accrual	$40.68M-14.0%	$47.29M-11.2%	$53.25M+1.6%	$52.39M-1.8%
Accrued Environmental Liabilities (Non-Current)	$13.4M+13.6%	$11.8M+2.6%	$11.5M-2.5%	$11.8M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$6.68M-22.2%	$8.58M+31.5%	$6.53M-43.7%	$11.6M—
Deferred Credits	$85.42M-4.9%	$89.85M-14.3%	$104.83M+9.3%	$95.94M-6.7%
Deferred Tax and Other Liabilities (Non-Current)	$85.42M-4.9%	$89.85M-14.3%	$104.83M+9.3%	$95.94M-6.7%
Defined Benefit Pension Plan Liabilities (Non-Current)	$24.36M+12.7%	$21.62M-18.4%	$26.5M-14.8%	$31.11M-49.4%
Long-Term Debt and Finance Lease Obligations	$1.15B-0.2%	$1.15B-3.2%	$1.19B-30.5%	$1.71B+2.7%
Total debt	$1.41B+2.7%	$1.37B-4.2%	$1.43B-27.6%	$1.98B+2.8%
Unrecognized Tax Benefits	$47.5M+8.4%	$43.8M+12.6%	$38.9M+32.8%	$29.3M—
Common Stock Held in Trust (Shares)	193.9K0.0%	193.9K0.0%	193.9K0.0%	193.9K—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Common Stock Shares Issued	85.5M+1.0%	84.7M-0.8%	85.3M+1.1%	84.3M—
Convertible Preferred Stock Authorized Shares	90M0.0%	90M0.0%	90M0.0%	90M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Employee Benefit Trust	$12.4M0.0%	$12.4M0.0%	$12.4M0.0%	$12.4M—
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	$854K+0.9%	$846K-0.8%	$853K+1.2%	$843K-6.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Share Repurchase Authorization Limit	——	——	——	——
Accrued Environmental Loss Contingencies, Current	$7.6M+7,500%	$100K-80.0%	$500K0.0%	$500K—
Accrued freight	$14.78M-2.6%	$15.17M-20.0%	$18.96M+9.1%	$17.38M—
Accounts Receivable, Allowance for Credit Loss	$11.1M+15.6%	$9.6M-15.0%	$11.3M-26.6%	$15.4M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Common stock, shares authorized (in shares)	$900M0.0%	$900M0.0%	$900M0.0%	$900M—
Common Stock Shares Held In Employee Trust	$12.4M0.0%	$12.4M0.0%	$12.4M0.0%	$12.4M—
Common stock, shares issued (in shares)	$85.49M+1.0%	$84.65M-0.8%	$85.31M+1.1%	$84.35M—
Common Stock, Shares, Outstanding	$85.49M+1.0%	$84.65M-0.8%	$85.31M+1.1%	$84.35M—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$6.68M-22.2%	$8.58M+31.5%	$6.53M-43.7%	$11.6M—
Deferred income taxes	$14.69M+158%	$5.7M-20.5%	$7.17M-8.8%	$7.86M-15.0%
Future pension and postretirement benefit obligations	$24.36M+12.7%	$21.62M-18.4%	$26.5M-14.8%	$31.11M-49.4%
Long term receivable, amount	$5.6M—	——	——	——
Financing bonds and letters of credit	$74.5M+6.0%	$70.3M+2.3%	$68.7M+14.5%	$60M—
Finite-Lived Intangible Assets, Accumulated Amortization	$168.29M+22.2%	$137.75M-12.8%	$158.05M+27.8%	$123.7M—
Gross Carrying Amount	$264.62M+10.4%	$239.73M-15.0%	$281.96M+3.7%	$271.8M—
Long-Term Debt and Lease Obligation	$1.15B-0.2%	$1.15B-3.2%	$1.19B-30.5%	$1.71B+2.7%
Less: current maturities	$23.69M-23.4%	$30.93M-14.5%	$36.18M+6.1%	$34.09M-11.6%
Other accrued liabilities	$17.96M+66.5%	$10.78M-31.6%	$15.76M+16.7%	$13.51M—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Preferred Stock, Shares Authorized	$90M0.0%	$90M0.0%	$90M0.0%	$90M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Restructuring Reserve	$9M+18.4%	$7.61M+125%	$3.38M-32.8%	$5.02M+3,182%
Severance accrual, current	$9M+18.4%	$7.61M+125%	$3.38M-32.8%	$5.02M—
Insurance Reserve, Current	$15.17M-0.6%	$15.25M+8.3%	$14.08M-13.3%	$16.23M—
Standard Product Warranty Accrual	$40.68M-14.0%	$47.29M-11.2%	$53.25M+1.6%	$52.39M-1.8%
Product warranty, discount adjustment	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Unrecognized tax benefits	$47.5M+8.4%	$43.8M+12.6%	$38.9M+32.8%	$29.3M—

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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.