← JELD-WEN Holding, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | $220.2m | $117.0m | $226.0m | $735.8m | $395.6m | $219.4m | $288.3m | $150.3m | $136.1m | |
| Cash and cash equivalents | $102.7m | $220.2m | $117.0m | $226.0m | $735.8m | $395.6m | $219.4m | $288.3m | $150.3m | $136.1m | |
| Accounts receivable, net (Note 3) | $407.2m | $453.3m | $471.7m | $469.8m | $477.5m | $552.0m | $603.7m | $516.7m | $388.4m | $361.2m | |
| Inventories (Note 4) | $334.6m | $405.4m | $513.2m | $505.1m | $512.2m | $616.0m | $666.5m | $481.5m | $460.1m | $444.1m | |
| Other current assets | $32.2m | $30.4m | $49.0m | $38.6m | $34.4m | $55.5m | $78.8m | $71.5m | $73.4m | $73.2m | |
| Inventory, Net | — | $405.4m | $513.2m | $505.1m | $512.2m | $616.0m | $666.5m | $481.5m | $460.1m | $444.1m | |
| Assets, Current | — | $1.1b | $1.2b | $1.2b | $1.8b | $1.7b | $1.7b | $1.5b | $1.2b | $1.0b | |
| Total current assets | $877.5m | $1.1b | $1.2b | $1.2b | $1.8b | $1.7b | $1.7b | $1.5b | $1.2b | $1.0b | |
| Property, Plant and Equipment, Net | $704.7m | $756.7m | $843.4m | $838.9m | $872.6m | $798.8m | $762.5m | $644.2m | $681.4m | $728.4m | |
| Goodwill | — | $549.1m | $585.9m | $602.5m | $639.9m | $545.2m | $460.5m | $390.2m | $315.2m | $0 | |
| Intangible Assets, Net (Excluding Goodwill) | — | $166.3m | $225.6m | $250.3m | $246.1m | $222.2m | $192.1m | $123.9m | $102.0m | $96.3m | |
| Goodwill (Note 6) | $486.9m | $549.1m | $585.9m | $602.5m | $639.9m | $545.2m | $460.5m | $390.2m | $315.2m | $0 | |
| Intangible assets, net (Note 7) | $115.7m | $166.3m | $225.6m | $250.3m | $246.1m | $222.2m | $192.1m | $123.9m | $102.0m | $96.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $202.1m | $214.7m | $201.8m | $167.9m | $146.9m | $126.3m | $179.4m | |
| Other Assets, Noncurrent | — | $61.9m | $37.6m | $35.0m | $31.6m | $26.6m | $27.6m | $30.1m | $52.1m | $65.6m | |
| Other assets | $63.5m | $61.9m | $37.6m | $35.0m | $31.6m | $26.6m | $27.6m | $30.1m | $52.1m | $65.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $453.3m | $471.7m | $469.8m | $477.5m | $552.0m | $603.7m | $516.7m | $388.4m | $361.2m | |
| Accrued Liabilities, Current | — | $186.6m | $250.3m | $298.6m | $379.3m | $289.7m | $291.9m | $233.8m | $224.2m | $223.1m | |
| Restricted cash | $751k | $36.1m | $632k | $3.9m | $774k | $1.3m | $1.5m | $835k | $710k | $2.1m | |
| Assets held for sale (Note 20) | — | — | — | — | $0 | $119.4m | $125.7m | $135.6m | $126.9m | $0 | |
| Deferred tax assets (Note 15) | $287.7m | $183.7m | $207.1m | $183.8m | $199.2m | $204.2m | $195.2m | $150.5m | $143.3m | $16.3m | |
| Operating lease assets, net (Note 8) | — | — | — | $202.1m | $214.7m | $201.8m | $167.9m | $146.9m | $126.3m | $179.4m | |
| Accrued expenses and other current liabilities (Note 10) | $173.6m | $186.6m | $250.3m | $298.6m | $379.3m | $289.7m | $291.9m | $233.8m | $224.2m | $223.1m | |
| Liabilities held for sale (Note 20) | — | — | — | — | $0 | $5.9m | $6.0m | $7.1m | $15.3m | $0 | |
| Operating lease liability (Note 8) | — | — | — | $164.0m | $177.5m | $166.3m | $135.8m | $122.0m | $105.5m | $158.6m | |
| Deferred credits and other liabilities (Note 13) | $74.5m | $102.6m | $72.0m | $67.7m | $91.4m | $102.9m | $97.9m | $104.8m | $89.9m | $85.4m | |
| Total shareholders’ equity | $61.6m | $792.0m | $767.8m | $812.1m | $1.0b | $842.2m | $723.5m | $850.6m | $620.1m | $92.2m | |
| Assets | — | $2.9b | $3.1b | $3.4b | $4.0b | $3.7b | $3.5b | $3.0b | $2.6b | $2.1b | |
| Total assets | $2.5b | $2.9b | $3.1b | $3.4b | $4.0b | $3.7b | $3.5b | $3.0b | $2.6b | $2.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $45.3m | $44.3m | $43.9m | $42.5m | $32.5m | $32.7m | $33.8m | |
| Accounts Payable, Current | $188.9m | $259.9m | $250.3m | $295.0m | $269.9m | $418.8m | $320.7m | $269.3m | $264.9m | $237.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $164.0m | $177.5m | $166.3m | $135.8m | $122.0m | $105.5m | $158.6m | |
| Deferred Revenue, Noncurrent | — | $609k | $69k | $0 | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | $8.8m | $54.9m | $65.8m | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | — | $1.3b | $1.4b | $1.5b | — | — | — | — | — | — | |
| Accrued payroll and benefits (Note 9) | $130.7m | $122.2m | $114.8m | $109.4m | $151.7m | $136.0m | $133.6m | $132.6m | $89.6m | $93.8m | |
| Current maturities of long-term debt (Note 12) | — | — | $54.9m | $65.8m | $66.7m | $38.6m | $34.4m | $36.2m | $30.9m | $23.7m | |
| Liabilities, Current | — | $577.5m | $670.3m | $768.8m | $867.6m | $888.9m | $786.6m | $678.9m | $625.0m | $577.9m | |
| Total current liabilities | $513.2m | $577.5m | $670.3m | $768.8m | $867.6m | $888.9m | $786.6m | $678.9m | $625.0m | $577.9m | |
| Deferred Income Tax Liabilities, Net | — | $9.2m | $10.5m | $9.3m | $7.3m | $9.3m | $8.7m | $7.2m | $5.7m | $14.7m | |
| Other Liabilities, Noncurrent | — | $9.4m | $9.0m | $3.2m | $2.6m | $1.9m | $2.6m | $4.2m | $5.1m | $5.1m | |
| Long-term Debt | — | $1.3b | $1.4b | $1.5b | $0 | — | — | $0 | $0 | — | |
| Long-term debt (Note 12) | $1.6b | $1.3b | $1.4b | $1.5b | $1.7b | $1.7b | $1.7b | $1.2b | $1.2b | $1.1b | |
| Unfunded pension liability (Note 26) | $126.6m | $116.6m | $107.5m | $107.9m | $115.1m | $61.4m | $35.5m | $26.5m | $21.6m | $24.4m | |
| Deferred tax liabilities (Note 15) | $9.2m | $9.2m | $10.5m | $9.3m | $7.3m | $9.3m | $8.7m | $7.2m | $5.7m | $14.7m | |
| Liabilities | — | $2.1b | $2.3b | $2.6b | $3.0b | $2.9b | $2.8b | $2.1b | $2.0b | $2.0b | |
| Total liabilities | $2.3b | $2.1b | $2.3b | $2.6b | $3.0b | $2.9b | $2.8b | $2.1b | $2.0b | $2.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | $1.1m | $1.0m | $1.0m | $1.0m | $902k | $843k | $853k | $846k | $854k | |
| Additional Paid in Capital | $36.4m | $652.7m | $658.6m | $671.8m | $690.7m | $719.5m | $734.9m | $752.2m | $769.1m | $783.3m | |
| Retained Earnings (Accumulated Deficit) | — | $233.7m | $253.0m | $290.6m | $371.5m | $215.6m | $130.5m | $192.9m | ($20.4m) | ($641.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | ($95.3m) | ($144.8m) | ($151.3m) | ($58.7m) | ($93.7m) | ($142.6m) | ($95.3m) | ($129.5m) | ($50.4m) | |
| Accumulated deficit | $222.2m | $233.7m | $253.0m | $290.6m | $371.5m | $215.6m | $130.5m | $192.9m | ($20.4m) | ($641.6m) | |
| Accumulated other comprehensive loss | ($197.2m) | ($95.3m) | ($144.8m) | ($151.3m) | ($58.7m) | ($93.7m) | ($142.6m) | ($95.3m) | ($129.5m) | ($50.4m) | |
| Stockholders' Equity Attributable to Parent | — | $792.0m | $767.8m | $812.1m | $1.0b | $842.2m | $723.5m | $850.6m | $620.1m | $92.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $0 | ($17k) | — | — | — | — | — | — | — | |
| Liabilities and Equity | — | $2.9b | $3.1b | $3.4b | $4.0b | $3.7b | $3.5b | $3.0b | $2.6b | $2.1b | |
| Total liabilities and shareholders’ equity | $2.5b | $2.9b | $3.1b | $3.4b | $4.0b | $3.7b | $3.5b | $3.0b | $2.6b | $2.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.