JELD-WEN Holding, Inc. (JELD) Balance Sheet
As of 2026-06-27 (10-Q), JELD-WEN Holding, Inc. (JELD) reported total assets of $2.1B, total liabilities of $2.1B and shareholders' equity of -$23.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $57.2M. Long-term debt: $1.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 118.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2015 Dec 15 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.11 | 0.22 | 0.12 | 0.23 | 0.74 | 0.40 | 0.16 | 0.29 | 0.15 | 0.14 | 0.06 | |
| Receivables | — | 0.45 | 0.47 | 0.47 | 0.48 | 0.55 | 0.53 | 0.52 | 0.39 | 0.36 | 0.44 | |
| Inventory | — | 0.40 | 0.51 | 0.51 | 0.51 | 0.62 | 0.59 | 0.48 | 0.46 | 0.44 | 0.44 | |
| Current assets | — | 1.14 | 1.15 | 1.24 | 1.76 | 1.74 | 1.70 | 1.49 | 1.20 | 1.02 | 1.01 | |
| Total assets | 2.18 | 2.86 | 3.05 | 3.38 | 3.96 | 3.20 | 3.50 | 2.98 | 2.62 | 2.10 | 2.07 | |
| Current liabilities | — | 0.58 | 0.67 | 0.77 | 0.87 | 0.89 | 0.79 | 0.68 | 0.62 | 0.58 | 0.58 | |
| Long-term debt | — | 1.27 | 1.48 | 1.45 | 1.70 | 1.67 | 1.71 | 1.19 | 1.15 | 1.15 | 1.23 | |
| Short-term debt | — | 0.01 | 0.05 | 0.07 | 0.07 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Total liabilities | — | 2.07 | 2.29 | 2.57 | 2.96 | 2.90 | 2.78 | 2.13 | 2.00 | 2.01 | 2.09 | |
| Shareholders' equity | -0.23 | 0.79 | 0.76 | 0.81 | 1.00 | 0.84 | 0.72 | 0.85 | 0.62 | 0.09 | -0.02 |
USD billions · SEC XBRL
JELD-WEN Holding, Inc. — questions
- How much cash does JELD-WEN Holding, Inc. have?
- $57.2M in cash and cash equivalents as of 2026-06-27.
- How much debt does JELD-WEN Holding, Inc. have?
- $1.2B of long-term debt and $18.7M due within a year as of 2026-06-27.
- What are JELD-WEN Holding, Inc.'s total assets?
- $2.1B as of 2026-06-27.
- What is JELD-WEN Holding, Inc.'s shareholders' equity?
- -$23.9M as of 2026-06-27.
Every figure on this page comes from JELD-WEN Holding, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.