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Jeld wen Holding Inc (JELD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Jeld wen Holding Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 31 2025) (Sep 27 2025)
Assets
Cash & cash equivalent97.03
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash4.05
Cash & Short-term Investments97.00
Accounts receivable428.22
Inventories436.19
Other Current Assets82.00
Total Current Assets1,047.49
Intangible Assets80.91
Other Assets, Noncurrent941.40
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization724.29
Deferred Income Tax Assets Net15.95
Operating Lease Right Of Use Asset183.59
Total Assets2,069.80
Liabilities
Accounts Payable, Current AC237.77
Accrued Liabilities, Current226.18
Financial Instruments14.23
Long-term Debt and Capital Lease Obligations, Current DE24.20
Other Liabilities, Current1.47
Taxes Payable72.98
Total Current Liabilities576.83
Long-term debt1,256.88
Capital Lease and Other1,286.35
Total Long-term Debt2,543.23
Financial Instruments, Insurance, Noncurrent7.11
Defined Benefit Pension Plan, Liabilities, Noncurrent PE22.05
Deferred Credits And Other Liabilities Noncurrent93.64
Other liabilities, Noncurrent0.00
Operating Lease Liability Noncurrent160.91
Total Liabilities2,109.99
Stockholders' Equity
Common Stock Value0.87
Additional Paid In Capital Common Stock790.84
Retained Earnings / Accumulated Deficit-767.15
Accumulated Other Comprehensive Income-64.75
Other Equity-64.75
Common Stockholder's Equity-40.19
Total Stockholder's Equity-40.19
Liabilities & Stockholder's Equity2,069.80
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About Jeld Wen Holding Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001674335-26-000141

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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