JELD-WEN Holding, Inc. (JELD) Balance Sheet
JELD balance sheet, 2025
December 31, 2025 · U.S. dollars$2.10B assets = $2.01B liabilities + $94.3M equity
Both columns are drawn to the same scale: what JELD owns equals what it owes plus shareholders’ equity. Hover a block for its value.
JELD financial health
Current ratio1.77
Comfortable · current assets cover current liabilities 1.77×
Debt / equity15.81
High leverage · $15.81 of debt for each $1 of equity
Equity / assets4.5%
Thin equity · of assets funded by shareholders
Cash / debt9.1%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles4.6%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal 2025.
JELD balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.52B2016 | $2.10B2025 | −2.0%/yr | |
| Total liabilities | $2.52B2016 | $2.01B2025 | −2.5%/yr | |
| Shareholders’ equity | $41.9M2016 | $94.3M2025 | +9.4%/yr | |
| Cash & short-term investments | $102.7M2016 | $136.1M2025 | +3.2%/yr | |
| Total debt | $1.62B2016 | $1.49B2025 | −0.9%/yr | |
| Net cash (debt) | −$1.52B2016 | −$1.35B2025 | +$162.9M | |
| Working capital | −$150.4M2016 | $440.9M2025 | +$591.3M | |
| Book value per share | $0.402016 | $1.102025 | +12.0%/yr | |
| Current ratio | 0.712016 | 1.772025 | +1.06 | |
| Debt / equity | 38.662016 | 15.812025 | −22.86 | |
| Shares outstanding | 104.9M2016 | 85.4M2025 | −2.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
JELD assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
JELD liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
JELD debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
JELD balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $136.1M | $150.3M | $288.3M | $164.5M | $395.6M | $735.8M | $226.0M | $117.0M | $220.2M | $102.7M |
| Cash & equivalents | $136.1M | $150.3M | $288.3M | $164.5M | $395.6M | $735.8M | $226.0M | $117.0M | $220.2M | $102.7M |
| Short-term investments | — | — | — | $16.2M | $263,000 | — | — | — | $36.1M | $751,000 |
| Receivables | $361.2M | $388.4M | $516.7M | $531.2M | $552.0M | $477.5M | $469.8M | $482.4M | $457.5M | $413.8M |
| Inventory | $444.1M | $460.1M | $481.5M | $594.5M | $616.0M | $512.2M | $505.1M | $513.2M | $405.4M | $334.6M |
| Other current assets | $75.3M | $201.0M | $207.9M | $405.4M | $176.2M | $35.1M | $42.5M | $42.2M | $62.1M | $0 |
| Total current assets | $1.02B | $1.20B | $1.49B | $1.70B | $1.74B | $1.76B | $1.24B | $1.15B | $1.15B | $362.7M |
| Property, plant & equipment (net) | $907.8M | $807.7M | $791.2M | $771.0M | $1.00B | $1.09B | $1.07B | $843.4M | $756.7M | $704.7M |
| Goodwill & intangible assets | $96.3M | $417.2M | $514.1M | $530.1M | $767.4M | $885.9M | $852.8M | $811.5M | $715.4M | $603.9M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $369,000 | $366,000 | $33.2M | $28.9M |
| Other non-current assets | $82.0M | $195.4M | $180.5M | $504.7M | $230.8M | $230.8M | $218.4M | $244.3M | $212.4M | $816.1M |
| Total assets | $2.10B | $2.62B | $2.98B | $3.50B | $3.74B | $3.96B | $3.38B | $3.05B | $2.86B | $2.52B |
| Liabilities | ||||||||||
| Accounts payable | $237.3M | $264.9M | $269.3M | $287.0M | $418.8M | $269.9M | $295.0M | $250.0M | $259.9M | $188.9M |
| Short-term debt | $23.7M | $63.7M | $68.7M | $65.2M | $82.4M | $111.0M | $111.1M | $55.8M | $8.8M | $20.0M |
| Deferred revenue | — | $5.4M | $7.2M | $10.1M | $25.6M | $13.5M | $8.0M | $9.9M | $11.5M | $11.6M |
| Total current liabilities | $575.8M | $625.0M | $678.9M | $786.6M | $888.9M | $867.6M | $768.8M | $670.3M | $577.5M | $513.1M |
| Long-term debt | $1.15B | $1.15B | $1.19B | $1.71B | $1.67B | $1.70B | $1.45B | $1.42B | $1.26B | $1.60B |
| Lease obligations | $192.3M | $138.2M | $154.5M | $178.3M | $210.2M | $221.8M | $209.3M | — | — | — |
| Other long-term liabilities | $283.1M | $222.7M | $260.5M | $277.9M | $339.9M | $391.3M | $348.9M | $190.0M | $228.4M | $210.3M |
| Total liabilities | $2.01B | $2.00B | $2.13B | $2.78B | $2.90B | $2.96B | $2.57B | $3.05B | $2.86B | $2.52B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $900,000 | $846,000 | $853,000 | $843,000 | $902,000 | $1.0M | $1.0M | $1.0M | $1.1M | $180,000 |
| Retained earnings (deficit) | −$639.5M | −$20.4M | $192.9M | $130.5M | $215.6M | $371.5M | $290.6M | $253.0M | $233.7M | $202.6M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | — |
| Accumulated other comprehensive income | −$50.4M | −$129.5M | −$95.3M | −$142.6M | −$93.7M | −$58.7M | −$151.3M | −$144.8M | −$95.3M | −$197.2M |
| Minority interest | — | — | — | — | — | — | — | −$17,000 | $0 | — |
| Total shareholders' equity | $94.3M | $620.1M | $850.6M | $723.5M | $842.2M | $1.00B | $812.1M | $767.8M | $792.0M | $41.9M |
| Key figures | ||||||||||
| Total debt | $1.49B | $1.32B | $1.38B | $1.88B | $1.92B | $1.99B | $1.73B | $1.48B | $1.27B | $1.62B |
| Net cash (debt) | −$1.35B | −$1.17B | −$1.09B | −$1.72B | −$1.52B | −$1.25B | −$1.50B | −$1.36B | −$1.05B | −$1.52B |
| Working capital | $440.9M | $574.9M | $815.4M | $909.0M | $851.0M | $893.0M | $474.5M | $484.5M | $567.7M | −$150.4M |
| Tangible book value | −$2.0M | $202.9M | $336.6M | $193.5M | $74.8M | $118.5M | −$40.7M | −$43.7M | $76.6M | −$562.0M |
| Book value per share | $1.10 | $7.30 | $9.91 | $8.31 | $8.56 | $9.88 | $7.99 | $7.22 | $7.25 | $0.40 |
| Shares outstanding | 85.4M | 85.0M | 85.9M | 87.1M | 98.4M | 101.7M | 101.6M | 106.4M | 109.2M | 104.9M |
| Current ratio | 1.77 | 1.92 | 2.20 | 2.16 | 1.96 | 2.03 | 1.62 | 1.72 | 1.98 | 0.71 |
| Quick ratio | 0.86 | 0.86 | 1.19 | 0.88 | 1.07 | 1.40 | 0.90 | 0.89 | 1.17 | 1.01 |
| Debt / equity | 15.81 | 2.13 | 1.62 | 2.60 | 2.28 | 1.98 | 2.13 | 1.92 | 1.61 | 38.66 |
| Equity / assets | 4.5% | 23.7% | 28.5% | 20.7% | 22.5% | 25.3% | 24.0% | 25.1% | 27.7% | 1.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $58.8M | $52.3M | $136.1M | $108.4M | $134.1M | $132.5M | $150.3M | $208.5M | $212.8M | $234.5M | $288.3M | $239.2M |
| Cash & equivalents | $58.8M | $52.3M | $136.1M | $108.4M | $134.1M | $132.5M | $150.3M | $208.5M | $212.8M | $234.5M | $288.3M | $239.2M |
| Short-term investments | — | — | — | — | — | — | — | — | $473,000 | $475,000 | — | $4.6M |
| Receivables | $439.5M | $428.1M | $361.2M | $442.7M | $447.6M | $453.6M | $388.4M | $491.9M | $507.5M | $528.5M | $516.7M | $567.7M |
| Inventory | $440.9M | $446.2M | $444.1M | $466.9M | $466.6M | $444.4M | $460.1M | $481.7M | $487.7M | $490.6M | $481.5M | $518.4M |
| Other current assets | $72.4M | $69.0M | $75.3M | $80.7M | $74.3M | $78.1M | $201.0M | $224.7M | $210.0M | $215.6M | $207.9M | $204.7M |
| Total current assets | $1.01B | $995.7M | $1.02B | $1.10B | $1.12B | $1.11B | $1.20B | $1.41B | $1.42B | $1.47B | $1.49B | $1.53B |
| Property, plant & equipment (net) | $889.9M | $907.9M | $907.8M | $898.6M | $907.0M | $820.5M | $807.7M | $803.5M | $791.0M | $784.6M | $791.2M | $749.9M |
| Goodwill & intangible assets | $85.0M | $93.1M | $96.3M | $100.0M | $297.0M | $285.7M | $417.2M | $429.7M | $487.1M | $490.5M | $514.1M | $515.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $81.9M | $80.6M | $82.0M | $74.4M | $216.3M | $204.1M | $195.4M | $194.7M | $191.9M | $189.7M | $180.5M | $213.3M |
| Total assets | $2.07B | $2.08B | $2.10B | $2.17B | $2.54B | $2.42B | $2.62B | $2.83B | $2.89B | $2.93B | $2.98B | $3.01B |
| Liabilities | ||||||||||||
| Accounts payable | $248.0M | $267.5M | $237.3M | $290.4M | $286.8M | $269.2M | $264.9M | $318.9M | $310.2M | $319.4M | $269.3M | $313.2M |
| Short-term debt | $18.7M | $56.4M | $23.7M | $59.0M | $55.2M | $58.0M | $63.7M | $66.2M | $69.5M | $68.5M | $68.7M | $71.7M |
| Deferred revenue | — | $4.0M | — | $4.7M | $5.6M | $4.5M | $5.4M | $6.8M | $6.1M | $5.0M | $7.2M | $7.3M |
| Total current liabilities | $584.0M | $592.1M | $575.8M | $625.3M | $633.0M | $593.4M | $625.0M | $693.9M | $697.7M | $704.8M | $678.9M | $736.3M |
| Long-term debt | $1.23B | $1.19B | $1.15B | $1.15B | $1.16B | $1.16B | $1.15B | $1.18B | $1.18B | $1.19B | $1.19B | $1.19B |
| Lease obligations | $189.7M | $197.8M | $192.3M | $187.4M | $194.4M | $132.2M | $138.2M | $143.4M | $147.6M | $147.5M | $154.5M | $97.9M |
| Other long-term liabilities | $282.5M | $283.6M | $283.1M | $277.6M | $277.5M | $216.3M | $222.7M | $240.6M | $241.3M | $232.3M | $260.5M | $241.6M |
| Total liabilities | $2.09B | $2.07B | $2.01B | $2.06B | $2.07B | $1.97B | $2.00B | $2.11B | $2.12B | $2.12B | $2.13B | $2.17B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $900,000 | $860,000 | $900,000 | $854,000 | $853,000 | $851,000 | $846,000 | $846,000 | $845,000 | $859,000 | $853,000 | $852,000 |
| Retained earnings (deficit) | −$749.9M | −$718.4M | −$639.5M | −$599.6M | −$232.0M | −$210.5M | −$20.4M | $48.0M | $122.4M | $165.2M | $192.9M | $227.7M |
| Accumulated other comprehensive income | −$63.7M | −$56.9M | −$50.4M | −$67.6M | −$67.7M | −$109.9M | −$129.5M | −$95.0M | −$117.2M | −$113.3M | −$95.3M | −$138.0M |
| Total shareholders' equity | −$23.9M | $12.2M | $94.3M | $113.9M | $477.1M | $452.1M | $620.1M | $720.3M | $770.0M | $811.5M | $850.6M | $837.2M |
| Key figures | ||||||||||||
| Total debt | $1.40B | $1.41B | $1.49B | $1.37B | $1.37B | $1.31B | $1.32B | $1.35B | $1.36B | $1.37B | $1.38B | $1.36B |
| Net cash (debt) | −$1.34B | −$1.35B | −$1.35B | −$1.26B | −$1.24B | −$1.18B | −$1.17B | −$1.15B | −$1.15B | −$1.13B | −$1.09B | −$1.12B |
| Working capital | $427.6M | $403.6M | $440.9M | $473.4M | $489.6M | $515.2M | $574.9M | $712.9M | $720.3M | $764.3M | $815.4M | $793.7M |
| Tangible book value | −$108.9M | −$80.9M | −$2.0M | $13.9M | $180.1M | $166.4M | $202.9M | $290.6M | $282.9M | $321.1M | $336.6M | $322.0M |
| Book value per share | −$0.28 | $0.14 | $1.10 | $1.33 | $5.59 | $5.32 | $7.32 | $8.51 | $9.03 | $9.49 | $9.97 | $9.69 |
| Shares outstanding | 86.4M | 85.8M | 85.4M | 85.4M | 85.3M | 85.0M | 84.7M | 84.6M | 85.3M | 85.5M | 85.3M | 86.3M |
| Current ratio | 1.73 | 1.68 | 1.77 | 1.76 | 1.77 | 1.87 | 1.92 | 2.03 | 2.03 | 2.08 | 2.20 | 2.08 |
| Quick ratio | 0.85 | 0.81 | 0.86 | 0.88 | 0.92 | 0.99 | 0.86 | 1.01 | 1.03 | 1.08 | 1.19 | 1.10 |
| Debt / equity | — | 115.49 | 15.81 | 12.02 | 2.88 | 2.91 | 2.13 | 1.88 | 1.77 | 1.69 | 1.62 | 1.63 |
| Equity / assets | −1.2% | 0.6% | 4.5% | 5.2% | 18.8% | 18.7% | 23.7% | 25.4% | 26.7% | 27.7% | 28.5% | 27.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 23, 2026); data from EODHD.
JELD financial position
At the end of fiscal 2025 (December 31, 2025), JELD-WEN had total assets of $2.1 billion (down 19.7% from a year earlier), total liabilities of $2.0 billion and shareholders' equity of $94.3 million. It held $136.1 million in cash and short-term investments against $1.5 billion of debt, net debt of $1.4 billion. Its current ratio was 1.77. In the latest quarter (ended June 30, 2026) total assets were $2.1 billion and equity -$23.9 million.
Related: JELD income statement, JELD cash flow statement, JELD key metrics. See the JELD stock overview for the latest quote and news.
JELD balance sheet FAQ
What are JELD-WEN's total assets?
JELD-WEN reported total assets of $2.1 billion at the end of fiscal 2025 (December 31, 2025), compared with $2.6 billion a year earlier.
How much debt does JELD-WEN have?
JELD-WEN had $1.5 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 15.81.
How much cash does JELD-WEN have?
JELD-WEN held $136.1 million in cash and short-term investments at the end of fiscal 2025; with $1.5 billion of debt that is net debt of $1.4 billion.
What is JELD-WEN's book value?
JELD-WEN's shareholders' equity (book value) was $94.3 million at the end of fiscal 2025, or $1.10 per share.
What is JELD-WEN's current ratio?
JELD-WEN had current assets of $1.0 billion and current liabilities of $575.8 million, a current ratio of 1.77 (it can cover its short-term obligations).
How much goodwill does JELD-WEN have?
JELD-WEN carried $96.3 million of goodwill and intangible assets, 4.6% of total assets, at the end of fiscal 2025.