JELD-WEN Holding Quarterly Balance Sheets Chart
Quarterly
|
Annual
JELD-WEN Holding Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 134,109,000 | 132,469,000 | 150,337,000 | 208,500,000 | 212,821,000 | 234,452,000 | 288,312,000 | 239,219,000 | 188,948,000 | 202,552,000 | 219,405,000 | 199,809,000 | 272,510,000 | 265,649,000 | 395,596,000 | 443,851,000 | 612,818,000 | 735,820,000 | 605,779,000 | 457,655,000 | 214,297,000 | 225,962,000 | 127,857,000 | 119,562,000 | 94,003,000 | 116,991,000 | 151,436,000 | 137,619,000 | 102,972,000 | 220,175,000 | 219,457,000 | 227,663,000 | 185,505,000 | 102,701,000 |
| restricted cash | 740,000 | 703,000 | 710,000 | 814,000 | 818,000 | 758,000 | 835,000 | 687,000 | 617,000 | 1,439,000 | 1,463,000 | 1,339,000 | 1,405,000 | 1,451,000 | 1,294,000 | 1,074,000 | 524,000 | 774,000 | 832,000 | 782,000 | 312,000 | 3,914,000 | 3,801,000 | 3,911,000 | 260,000 | 632,000 | 440,000 | 441,000 | 328,000 | 36,059,000 | 995,000 | 986,000 | 983,000 | 751,000 |
| accounts receivable | 447,593,000 | 453,602,000 | 388,415,000 | 491,910,000 | 507,492,000 | 528,460,000 | 516,674,000 | 567,672,000 | 596,254,000 | 702,406,000 | 603,748,000 | 675,125,000 | 698,893,000 | 708,502,000 | 552,041,000 | 590,769,000 | 633,582,000 | 477,472,000 | 562,175,000 | 549,446,000 | 539,252,000 | 469,762,000 | 568,573,000 | 578,486,000 | 571,632,000 | 471,655,000 | 598,398,000 | 598,167,000 | 578,183,000 | 453,251,000 | 529,397,000 | 491,367,000 | 439,096,000 | 407,620,000 |
| inventories | 466,600,000 | 444,425,000 | 460,107,000 | 481,676,000 | 487,703,000 | 490,557,000 | 481,451,000 | 518,443,000 | 547,799,000 | 637,803,000 | 666,455,000 | 725,859,000 | 723,265,000 | 674,554,000 | 615,971,000 | 601,941,000 | 531,549,000 | 512,228,000 | 509,949,000 | 536,742,000 | 524,022,000 | 505,078,000 | 509,444,000 | 541,095,000 | 547,975,000 | 513,238,000 | 519,582,000 | 532,731,000 | 545,575,000 | 405,353,000 | 398,541,000 | 375,537,000 | 365,744,000 | 334,634,000 |
| other current assets | 73,560,000 | 77,379,000 | 73,413,000 | 75,187,000 | 63,461,000 | 75,968,000 | 71,507,000 | 69,770,000 | 65,012,000 | 80,313,000 | 78,787,000 | 108,405,000 | 90,455,000 | 87,276,000 | 55,531,000 | 58,089,000 | 44,820,000 | 34,359,000 | 51,033,000 | 44,881,000 | 59,436,000 | 38,562,000 | 47,389,000 | 45,708,000 | 54,005,000 | 48,961,000 | 51,371,000 | 53,672,000 | 54,705,000 | 30,403,000 | 31,701,000 | 27,687,000 | 27,465,000 | 30,104,000 |
| assets held for sale | 126,912,000 | 148,733,000 | 145,736,000 | 138,867,000 | 135,563,000 | 134,207,000 | 132,859,000 | 128,534,000 | 125,748,000 | 124,590,000 | 122,428,000 | 121,252,000 | 119,424,000 | |||||||||||||||||||||
| total current assets | 1,122,602,000 | 1,108,578,000 | 1,199,894,000 | 1,406,820,000 | 1,418,031,000 | 1,469,062,000 | 1,494,342,000 | 1,529,998,000 | 1,762,160,000 | 1,753,047,000 | 1,695,606,000 | 1,835,127,000 | 1,908,956,000 | 1,858,684,000 | 1,739,857,000 | 1,695,724,000 | 1,823,293,000 | 1,760,653,000 | 1,729,768,000 | 1,589,506,000 | 1,337,319,000 | 1,243,278,000 | 1,257,064,000 | 1,288,762,000 | 1,267,875,000 | 1,151,477,000 | 1,321,227,000 | 1,322,630,000 | 1,281,763,000 | 1,145,241,000 | 1,180,091,000 | 1,123,240,000 | 1,018,793,000 | 875,810,000 |
| property and equipment | 724,513,000 | 699,752,000 | 681,439,000 | 670,790,000 | 653,430,000 | 647,418,000 | 644,242,000 | 628,033,000 | 628,863,000 | 758,142,000 | 762,486,000 | 746,108,000 | 762,768,000 | 788,499,000 | 798,804,000 | 834,688,000 | 853,533,000 | 872,585,000 | 841,035,000 | 841,436,000 | 829,730,000 | 864,375,000 | 842,220,000 | 833,337,000 | 826,613,000 | 843,403,000 | 806,327,000 | 803,563,000 | 812,955,000 | 756,711,000 | 725,584,000 | 708,576,000 | 705,357,000 | 704,651,000 |
| deferred tax assets | 157,132,000 | 147,379,000 | 143,284,000 | 155,519,000 | 153,662,000 | 157,634,000 | 150,453,000 | 185,167,000 | 182,706,000 | 200,830,000 | 195,180,000 | 181,928,000 | 198,199,000 | 203,891,000 | 204,232,000 | 200,753,000 | 196,896,000 | 199,194,000 | 186,423,000 | 183,286,000 | 181,642,000 | 183,837,000 | 194,461,000 | 206,097,000 | 207,847,000 | 207,065,000 | 219,669,000 | 182,208,000 | 193,650,000 | 183,726,000 | 274,615,000 | 286,311,000 | 288,117,000 | 268,965,000 |
| goodwill | 196,562,000 | 185,165,000 | 315,167,000 | 326,406,000 | 381,748,000 | 382,780,000 | 390,170,000 | 378,899,000 | 383,664,000 | 463,603,000 | 460,505,000 | 443,294,000 | 519,165,000 | 539,973,000 | 545,213,000 | 621,504,000 | 625,738,000 | 639,867,000 | 613,772,000 | 601,401,000 | 587,043,000 | 602,500,000 | 589,983,000 | 601,827,000 | 608,448,000 | 585,942,000 | 595,323,000 | 598,901,000 | 617,504,000 | 549,063,000 | 566,126,000 | 518,912,000 | 492,788,000 | 486,055,000 |
| intangible assets | 100,479,000 | 100,554,000 | 101,987,000 | 103,320,000 | 105,381,000 | 107,701,000 | 123,910,000 | 136,252,000 | 140,200,000 | 186,731,000 | 192,105,000 | 193,855,000 | 204,351,000 | 215,817,000 | 222,181,000 | 232,858,000 | 241,567,000 | 246,055,000 | 243,679,000 | 243,322,000 | 237,233,000 | 250,327,000 | 248,587,000 | 258,392,000 | 249,309,000 | 225,553,000 | 226,537,000 | 225,574,000 | 232,037,000 | 166,313,000 | 159,456,000 | 129,460,000 | 116,195,000 | 117,795,000 |
| operating lease assets | 182,442,000 | 120,766,000 | 126,256,000 | 132,700,000 | 137,600,000 | 137,141,000 | 146,931,000 | 121,877,000 | 126,485,000 | 166,887,000 | 167,880,000 | 183,881,000 | 191,160,000 | 197,088,000 | 201,781,000 | 211,283,000 | 212,730,000 | 214,727,000 | 206,530,000 | 208,316,000 | 200,472,000 | 202,053,000 | 176,515,000 | 189,095,000 | 192,704,000 | |||||||||
| other assets | 59,214,000 | 56,721,000 | 52,142,000 | 39,165,000 | 38,224,000 | 32,030,000 | 30,077,000 | 28,091,000 | 29,027,000 | 31,282,000 | 27,599,000 | 30,731,000 | 30,711,000 | 31,834,000 | 26,603,000 | 29,737,000 | 29,708,000 | 31,604,000 | 31,858,000 | 31,614,000 | 33,139,000 | 34,962,000 | 36,570,000 | 36,964,000 | 38,744,000 | 37,615,000 | 33,653,000 | 33,967,000 | 33,794,000 | 61,886,000 | 59,405,000 | 57,869,000 | 56,600,000 | 63,020,000 |
| total assets | 2,542,944,000 | 2,418,915,000 | 2,620,169,000 | 2,834,720,000 | 2,888,076,000 | 2,933,766,000 | 2,980,125,000 | 3,008,317,000 | 3,545,849,000 | 3,560,522,000 | 3,501,361,000 | 3,614,924,000 | 3,815,310,000 | 3,835,786,000 | 3,738,671,000 | 3,826,547,000 | 3,983,465,000 | 3,964,685,000 | 3,853,065,000 | 3,698,881,000 | 3,406,578,000 | 3,381,332,000 | 3,345,400,000 | 3,414,474,000 | 3,391,540,000 | 3,051,055,000 | 3,202,736,000 | 3,166,843,000 | 3,171,703,000 | 2,862,940,000 | 2,965,277,000 | 2,824,368,000 | 2,677,850,000 | 2,516,296,000 |
| liabilities and equity | ||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||
| accounts payable | 286,828,000 | 269,178,000 | 264,947,000 | 318,862,000 | 310,219,000 | 319,442,000 | 269,322,000 | 313,160,000 | 313,542,000 | 348,410,000 | 320,682,000 | 386,392,000 | 420,885,000 | 406,493,000 | 418,774,000 | 354,131,000 | 326,121,000 | 269,891,000 | 290,826,000 | 293,847,000 | 281,863,000 | 294,951,000 | 281,409,000 | 291,618,000 | 285,871,000 | 250,281,000 | 277,756,000 | 296,739,000 | 303,493,000 | 259,934,000 | 264,085,000 | 231,805,000 | 212,560,000 | 188,906,000 |
| accrued payroll and benefits | 101,080,000 | 82,622,000 | 89,600,000 | 81,790,000 | 100,803,000 | 90,759,000 | 132,550,000 | 119,141,000 | 136,332,000 | 131,846,000 | 133,637,000 | 155,756,000 | 145,265,000 | 168,769,000 | 135,989,000 | 172,673,000 | 158,276,000 | 151,742,000 | 152,719,000 | 135,264,000 | 124,600,000 | 109,386,000 | 123,581,000 | 124,531,000 | 125,997,000 | 114,784,000 | 137,402,000 | 143,124,000 | 143,936,000 | 122,212,000 | 139,762,000 | 139,534,000 | 125,102,000 | 130,668,000 |
| accrued expenses and other current liabilities | 221,824,000 | 216,489,000 | 224,209,000 | 253,127,000 | 243,366,000 | 252,254,000 | 233,796,000 | 255,291,000 | 242,596,000 | 294,515,000 | 291,876,000 | 319,648,000 | 290,101,000 | 302,968,000 | 289,676,000 | 365,848,000 | 377,716,000 | 379,289,000 | 385,443,000 | 319,132,000 | 287,321,000 | 298,603,000 | 325,785,000 | 304,890,000 | 306,743,000 | 250,274,000 | 276,278,000 | 180,409,000 | 181,327,000 | 186,605,000 | 189,889,000 | 176,173,000 | 166,187,000 | 173,521,000 |
| current maturities of long-term debt | 23,275,000 | 25,088,000 | 30,927,000 | 30,854,000 | 35,384,000 | 35,248,000 | 36,177,000 | 40,501,000 | 47,250,000 | 29,109,000 | 34,391,000 | 40,086,000 | 30,815,000 | 36,395,000 | 38,561,000 | 45,519,000 | 40,922,000 | 66,702,000 | 68,485,000 | 69,194,000 | 64,740,000 | 65,846,000 | 67,817,000 | 57,287,000 | 55,603,000 | |||||||||
| liabilities held for sale | 15,308,000 | 9,287,000 | 7,931,000 | 7,062,000 | 7,064,000 | 8,216,000 | 7,557,000 | 6,687,000 | 6,040,000 | 7,774,000 | 6,242,000 | 4,783,000 | 5,868,000 | |||||||||||||||||||||
| total current liabilities | 633,007,000 | 593,377,000 | 624,991,000 | 693,920,000 | 697,703,000 | 704,765,000 | 678,909,000 | 736,309,000 | 857,224,000 | 810,567,000 | 786,626,000 | 909,656,000 | 893,308,000 | 919,408,000 | 888,868,000 | 938,171,000 | 903,035,000 | 867,624,000 | 897,473,000 | 817,437,000 | 758,524,000 | 768,786,000 | 798,592,000 | 778,326,000 | 774,214,000 | 670,269,000 | 755,961,000 | 650,623,000 | 654,054,000 | 577,521,000 | 610,573,000 | 562,107,000 | 519,166,000 | 513,126,000 |
| long-term debt | 1,155,353,000 | 1,157,121,000 | 1,152,449,000 | 1,179,883,000 | 1,179,002,000 | 1,185,123,000 | 1,190,075,000 | 1,193,252,000 | 1,638,720,000 | 1,721,241,000 | 1,713,238,000 | 1,774,273,000 | 1,867,838,000 | 1,783,032,000 | 1,667,696,000 | 1,670,040,000 | 1,718,508,000 | 1,701,340,000 | 1,698,868,000 | 1,692,657,000 | 1,547,115,000 | 1,451,526,000 | 1,446,547,000 | 1,513,344,000 | 1,517,128,000 | 1,422,962,000 | 1,467,841,000 | 1,511,734,000 | 1,445,810,000 | 1,264,933,000 | 1,234,358,000 | 1,231,237,000 | 1,230,458,000 | 1,600,004,000 |
| unfunded pension liability | 26,174,000 | 23,857,000 | 21,615,000 | 27,868,000 | 26,720,000 | 26,343,000 | 26,502,000 | 35,114,000 | 34,292,000 | 38,315,000 | 35,505,000 | 52,321,000 | 56,143,000 | 59,933,000 | 61,438,000 | 107,060,000 | 111,215,000 | 115,077,000 | 100,658,000 | 103,950,000 | 105,281,000 | 107,937,000 | 101,687,000 | 105,372,000 | 106,245,000 | 107,522,000 | 113,190,000 | 115,222,000 | 116,416,000 | 116,586,000 | 127,290,000 | 127,097,000 | 126,544,000 | 126,646,000 |
| operating lease liability | 162,551,000 | 99,249,000 | 105,499,000 | 108,046,000 | 113,518,000 | 114,306,000 | 121,993,000 | 97,886,000 | 101,281,000 | 133,046,000 | 135,822,000 | 150,155,000 | 156,799,000 | 161,131,000 | 166,318,000 | 175,373,000 | 175,951,000 | 177,491,000 | 169,593,000 | 171,485,000 | 164,296,000 | 164,026,000 | 140,900,000 | 150,422,000 | 155,601,000 | |||||||||
| deferred credits and other liabilities | 82,254,000 | 87,513,000 | 89,854,000 | 98,465,000 | 95,634,000 | 85,913,000 | 104,831,000 | 101,034,000 | 89,487,000 | 100,898,000 | 97,898,000 | 95,303,000 | 96,433,000 | 91,254,000 | 102,879,000 | 97,800,000 | 90,494,000 | 91,368,000 | 83,055,000 | 73,323,000 | 68,731,000 | 67,682,000 | 66,698,000 | 67,249,000 | 64,465,000 | 72,038,000 | 74,032,000 | 84,379,000 | 87,016,000 | 102,614,000 | 87,834,000 | 82,227,000 | 75,924,000 | 74,455,000 |
| deferred tax liabilities | 6,483,000 | 5,659,000 | 5,699,000 | 6,248,000 | 5,474,000 | 5,766,000 | 7,170,000 | 7,564,000 | 7,754,000 | 8,696,000 | 8,724,000 | 8,120,000 | 8,282,000 | 9,253,000 | 9,254,000 | 7,679,000 | 7,110,000 | 7,321,000 | 10,108,000 | 9,427,000 | 8,863,000 | 9,288,000 | 10,226,000 | 10,317,000 | 10,029,000 | 10,457,000 | 13,969,000 | 14,038,000 | 16,359,000 | 9,249,000 | 20,525,000 | 18,504,000 | 11,014,000 | 9,186,000 |
| total liabilities | 2,065,822,000 | 1,966,776,000 | 2,000,107,000 | 2,114,430,000 | 2,118,051,000 | 2,122,216,000 | 2,129,480,000 | 2,171,159,000 | 2,763,465,000 | 2,812,763,000 | 2,777,813,000 | 2,989,828,000 | 3,078,803,000 | 3,024,011,000 | 2,896,453,000 | 2,996,123,000 | 3,006,313,000 | 2,960,221,000 | 2,959,755,000 | 2,868,279,000 | 2,652,810,000 | 2,569,245,000 | 2,564,650,000 | 2,625,030,000 | 2,627,682,000 | 2,283,248,000 | 2,424,993,000 | 2,375,996,000 | 2,319,655,000 | 2,070,903,000 | 2,080,580,000 | 2,021,172,000 | 1,963,106,000 | 2,323,417,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 85,338,335 and 84,653,408 shares issued and outstanding, respectively | 853,000 | |||||||||||||||||||||||||||||||||
| additional paid-in capital | 776,007,000 | 771,666,000 | 769,064,000 | 766,383,000 | 763,930,000 | 758,840,000 | 752,171,000 | 746,618,000 | 743,342,000 | 738,774,000 | 734,853,000 | 729,633,000 | 730,290,000 | 727,716,000 | 719,451,000 | 715,463,000 | 698,090,000 | 690,687,000 | 684,189,000 | 680,281,000 | 675,268,000 | 671,772,000 | 669,944,000 | 665,499,000 | 662,183,000 | 658,593,000 | 656,951,000 | 654,156,000 | 650,551,000 | 652,666,000 | 667,669,000 | 667,084,000 | 665,334,000 | 36,362,000 |
| accumulated deficit | -232,016,000 | -210,491,000 | ||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -67,722,000 | -109,887,000 | -129,495,000 | -94,983,000 | -117,196,000 | -113,350,000 | -95,310,000 | -137,998,000 | -145,709,000 | -137,484,000 | -142,634,000 | -202,245,000 | -149,973,000 | -90,592,000 | -93,746,000 | -106,263,000 | -95,751,000 | -58,693,000 | -120,109,000 | -153,427,000 | -202,151,000 | -151,275,000 | -172,987,000 | -142,777,000 | -154,681,000 | -144,823,000 | -134,777,000 | -126,595,000 | -73,310,000 | -95,347,000 | -105,779,000 | -135,417,000 | -175,339,000 | -197,182,000 |
| total shareholders’ equity | 477,122,000 | 452,139,000 | 620,062,000 | 720,290,000 | 770,025,000 | 811,550,000 | 850,645,000 | 837,158,000 | 782,384,000 | 747,759,000 | 723,548,000 | 625,096,000 | 736,507,000 | 811,775,000 | 842,218,000 | 830,424,000 | 977,152,000 | 1,004,464,000 | 893,310,000 | 830,602,000 | 753,768,000 | 812,087,000 | 780,750,000 | 789,444,000 | 763,858,000 | 767,807,000 | 777,743,000 | 790,847,000 | 852,048,000 | 792,037,000 | 884,697,000 | 803,196,000 | 714,744,000 | 41,922,000 |
| total liabilities and shareholders’ equity | 2,542,944,000 | 2,418,915,000 | 2,620,169,000 | 2,834,720,000 | 2,888,076,000 | 2,933,766,000 | 2,980,125,000 | 3,008,317,000 | 3,545,849,000 | 3,560,522,000 | 3,501,361,000 | 3,614,924,000 | 3,815,310,000 | 3,835,786,000 | 3,738,671,000 | 3,826,547,000 | 3,983,465,000 | 3,964,685,000 | 3,853,065,000 | 3,698,881,000 | 3,406,578,000 | 3,381,332,000 | 3,345,400,000 | 3,414,474,000 | 3,391,540,000 | 3,051,055,000 | 3,202,736,000 | 3,166,843,000 | 3,171,703,000 | |||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 85,217,425 and 84,653,408 shares issued and outstanding, respectively | 851,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 84,653,408 and 85,309,220 shares issued and outstanding, respectively | 846,000 | |||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -20,353,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 84,617,518 and 85,309,220 shares issued and outstanding as of september 28, 2024, and december 31, 2023, respectively. | 846,000 | |||||||||||||||||||||||||||||||||
| retained earnings | 48,044,000 | 122,446,000 | 165,201,000 | 192,931,000 | 227,686,000 | 183,901,000 | 145,620,000 | 130,486,000 | 96,865,000 | 155,331,000 | 173,760,000 | 215,611,000 | 220,308,000 | 373,812,000 | 371,462,000 | 328,223,000 | 302,743,000 | 279,646,000 | 290,583,000 | 282,787,000 | 265,745,000 | 255,381,000 | 253,041,000 | 254,752,000 | 262,459,000 | 273,923,000 | 233,658,000 | 321,755,000 | 270,480,000 | 223,702,000 | 202,562,000 | |||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 84,511,647 and 85,309,220 shares issued and outstanding as of june 29, 2024 and december 31, 2023, respectively. | 845,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 85,901,543 and 85,309,220 shares issued and outstanding as of march 30, 2024 and december 31, 2023, respectively. | 859,000 | |||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 230,671,000 | |||||||||||||||||||||||||||||||||
| non-current assets of discontinued operations | 292,744,000 | |||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 109,947,000 | |||||||||||||||||||||||||||||||||
| non-current liabilities of discontinued operations | 34,707,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 85,309,220 and 84,347,712 shares issued and outstanding as of december 31, 2023 and december 31, 2022, respectively. | 853,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 85,214,451 and 84,347,712 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively. | 852,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 85,048,937 and 84,347,712 shares issued and outstanding as of july 1, 2023 and december 31, 2022, respectively. | 850,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 84,916,876 and 84,347,712 shares issued and outstanding as of april 1, 2023 and december 31, 2022, respectively. | 849,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 84,347,712 and 90,193,550 shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively. | 843,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 84,331,536 shares outstanding as of september 24, 2022; 900,000,000 shares authorized, par value 0.01 per share, 90,193,550 shares outstanding as of december 31, 2021 | 843,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 85,857,994 shares outstanding as of june 25, 2022; 900,000,000 shares authorized, par value 0.01 per share, 90,193,550 shares outstanding as of december 31, 2021 | 859,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 89,136,454 shares outstanding as of march 26, 2022; 900,000,000 shares authorized, par value 0.01 per share, 90,193,550 shares outstanding as of december 31, 2021 | 891,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 90,193,550 shares outstanding as of december 31, 2021; 900,000,000 shares authorized, par value 0.01 per share, 100,806,068 shares outstanding as of december 31, 2020 | 902,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 91,621,565 shares outstanding as of september 25, 2021; 900,000,000 shares authorized, par value 0.01 per share, 100,806,068 shares outstanding as of december 31, 2020 | 916,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 100,146,904 shares outstanding as of march 27, 2021; 900,000,000 shares authorized, par value 0.01 per share, 100,806,068 shares outstanding as of december 31, 2020 | 1,001,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 100,806,068 shares outstanding as of december 31, 2020; 900,000,000 shares authorized, par value 0.01 per share, 100,668,003 shares outstanding as of december 31, 2019 | 1,008,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 100,662,383 shares outstanding as of september 26, 2020; 900,000,000 shares authorized, par value 0.01 per share, 100,668,003 shares outstanding as of december 31, 2019 | 1,007,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 100,553,258 shares outstanding as of june 27, 2020; 900,000,000 shares authorized, par value 0.01 per share, 100,668,003 shares outstanding as of december 31, 2019 | 1,005,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 100,487,485 shares outstanding as of march 28, 2020; 900,000,000 shares authorized, par value 0.01 per share, 100,668,003 shares outstanding as of december 31, 2019 | 1,005,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 100,668,003 shares outstanding as of december 31, 2019; 900,000,000 shares authorized, par value 0.01 per share, 101,310,862 shares outstanding as of december 31, 2018 | 1,007,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 100,588,973 shares outstanding as of september 28, 2019; 900,000,000 shares authorized, par value 0.01 per share, 101,310,862 shares outstanding as of december 31, 2018 | 1,006,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 100,543,160 shares outstanding as of june 29, 2019; 900,000,000 shares authorized, par value 0.01 per share, 101,310,862 shares outstanding as of december 31, 2018 | 1,005,000 | |||||||||||||||||||||||||||||||||
| total shareholders’ equity attributable to common shareholders | 789,472,000 | 763,890,000 | 767,824,000 | 777,960,000 | 791,068,000 | 852,226,000 | ||||||||||||||||||||||||||||
| non-controlling interest | -28,000 | -32,000 | -17,000 | -217,000 | -221,000 | -178,000 | ||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 100,664,822 shares outstanding as of march 30, 2019; 900,000,000 shares authorized, par value 0.01 per share, 101,310,862 shares outstanding as of december 31, 2018 | 1,007,000 | |||||||||||||||||||||||||||||||||
| notes payable and current maturities of long-term debt | 54,930,000 | 64,525,000 | 30,351,000 | 25,298,000 | 8,770,000 | 16,837,000 | 14,595,000 | 15,317,000 | 20,031,000 | |||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 101,310,862 shares outstanding as of december 31, 2018; 900,000,000 shares authorized, par value 0.01 per share, 105,990,483 shares outstanding as of december 31, 2017 | 1,013,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 103,420,959 shares outstanding as of september 29, 2018; 900,000,000 shares authorized, par value 0.01 per share, 105,990,483 shares outstanding as of december 31, 2017 | 1,034,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 104,723,933 shares outstanding as of june 30, 2018; 900,000,000 shares authorized, par value 0.01 per share, 105,990,483 shares outstanding as of december 31, 2017 | 1,048,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 106,220,558 shares outstanding as of march 31, 2018; 900,000,000 shares authorized, par value 0.01 per share, 105,990,483 shares outstanding as of december 31, 2017 | 1,062,000 | |||||||||||||||||||||||||||||||||
| convertible preferred stock | ||||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 105,990,483 shares outstanding as of december 31, 2017; 904,732,200 shares authorized, par value 0.01 per share, 17,894,393 shares outstanding as of december 31, 2016; 177,221 shares of class b-1 common stock outstanding as of december 31, 2016 | 1,060,000 | |||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred shares, and shareholders’ equity | 2,862,940,000 | 2,965,277,000 | 2,824,368,000 | 2,677,850,000 | 2,516,296,000 | |||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 105,194,748 shares outstanding as of september 30, 2017; 904,732,200 shares authorized, par value 0.01 per share, 17,894,393 shares outstanding as of december 31, 2016; 177,221 shares of class b-1 common stock outstanding as of december 31, 2016 | 1,052,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 104,923,708 shares outstanding as of july 1, 2017; 904,732,200 shares authorized, par value 0.01 per share, 17,894,393 shares outstanding as of december 31, 2016; 177,221 shares of class b-1 common stock outstanding as of december 31, 2016 | 1,049,000 | |||||||||||||||||||||||||||||||||
| common stock: 900,000,000 shares authorized, par value 0.01 per share, 104,744,087 shares outstanding as of april 1, 2017; 904,732,200 shares authorized, par value 0.01 per share, 17,894,393 shares outstanding as of december 31, 2016; 177,221 shares of class b-1 common stock outstanding as of december 31, 2016 | 1,047,000 | |||||||||||||||||||||||||||||||||
| convertible preferred shares | 150,957,000 | |||||||||||||||||||||||||||||||||
| common stock: 904,732,200 shares authorized, par value 0.01 per share, 17,894,393 and 17,829,240 shares outstanding as of december 31, 2016 and 2015, respectively, and 177,221 and 68,046 class b-1 common stock outstanding as of december 31, 2016 and 2015, respectively | 180,000 |
We provide you with 20 years of balance sheets for JELD-WEN Holding stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of JELD-WEN Holding. Explore the full financial landscape of JELD-WEN Holding stock with our expertly curated balance sheets.
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