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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
JELD-WEN Holding Balance Sheet 2011-2024 | JELD
Annual Balance Sheet JELD-WEN Holding
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.54 B | 1.32 B | 1.01 B | 1.29 B | 1.36 B | 1.05 B | 1.52 B | 1.15 B | 701 M | - | - | - | |
Long Term Debt |
- | 1.71 B | 1.67 B | 1.7 B | 1.45 B | 1.42 B | 1.26 B | 1.6 B | 1.24 B | 789 M | - | - | - |
Long Term Debt Current |
32.5 M | 31.2 M | 43.9 M | 44.3 M | 45.3 M | 54.9 M | 8.77 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.8 B | 1.61 B | 1.49 B | 1.81 B | 1.44 B | 1.01 B | - | - | - |
Total Current Liabilities |
679 M | 787 M | 889 M | 868 M | 769 M | 670 M | 578 M | 513 M | - | - | - | - | - |
Total Liabilities |
2.13 B | 2.78 B | 2.9 B | 2.96 B | 2.57 B | 2.28 B | 2.07 B | 2.32 B | 1.93 B | 1.54 B | - | - | - |
Deferred Revenue |
7.19 M | 10.1 M | 25.6 M | 13.5 M | 7.99 M | 9.85 M | 11.5 M | 11.6 M | 9.32 M | 8.17 M | - | - | - |
Retained Earnings |
193 M | 130 M | 216 M | 371 M | 291 M | 253 M | 234 M | 203 M | -155 M | -246 M | - | - | - |
Total Assets |
2.98 B | 3.5 B | 3.2 B | 3.96 B | 3.38 B | 3.05 B | 2.86 B | 2.52 B | 2.18 B | 2.18 B | - | - | - |
Cash and Cash Equivalents |
288 M | 164 M | 397 M | 737 M | 226 M | 117 M | 220 M | 103 M | 114 M | - | - | - | - |
Book Value |
851 M | 724 M | 300 M | 1 B | 812 M | 768 M | 792 M | 193 M | 250 M | 648 M | - | - | - |
Total Shareholders Equity |
851 M | 724 M | 842 M | 1 B | 812 M | 762 M | 792 M | 61.6 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet JELD-WEN Holding
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 1.19 B | - | 1.64 B | 1.72 B | 1.71 B | 1.77 B | - | 1.78 B | 1.67 B | 1.67 B | 1.68 B | 1.72 B | - | 1.7 B | 1.69 B | 1.55 B | 1.45 B | 1.45 B | 1.51 B | 1.45 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.11 B | 2.12 B | 2.12 B | 2.13 B | 2.17 B | 2.76 B | 2.81 B | 2.78 B | 2.99 B | - | 3.02 B | 2.9 B | 3 B | 2.98 B | 3.01 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.57 B | 2.57 B | 2.63 B | 2.57 B | 2.29 B | 2.29 B | 2.29 B | 2.28 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
6.76 M | 6.1 M | 5 M | 7.19 M | 7.27 M | 9.22 M | 23.1 M | 10.1 M | 26.5 M | - | 28.3 M | 25.6 M | 13.7 M | 17.4 M | 15 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 7.99 M | 7.99 M | 9.31 M | 7.99 M | 9.9 M | 9.9 M | 12.5 M | 13 M | 9.97 M | 9.97 M | - | 9.97 M | 11.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
48 M | 122 M | 165 M | 193 M | 228 M | 184 M | 146 M | 130 M | 96.9 M | - | 174 M | 216 M | 220 M | 401 M | 374 M | 371 M | 371 M | 371 M | 371 M | 291 M | 291 M | 266 M | 291 M | 247 M | 247 M | 247 M | 253 M | 230 M | 234 M | 234 M | 234 M | 221 M | 217 M | 217 M | 217 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.83 B | 2.89 B | 2.93 B | 2.98 B | 3.01 B | 3.55 B | 3.56 B | 3.5 B | 3.61 B | - | 3.84 B | 3.74 B | 3.83 B | 4 B | 3.98 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.38 B | 3.38 B | 3.41 B | 3.38 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.54 B | 2.53 B | 2.53 B | 2.53 B | 2.18 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
208 M | 213 M | 234 M | 288 M | 240 M | 263 M | 204 M | 164 M | 201 M | 274 M | 267 M | 396 M | 445 M | 618 M | 613 M | 736 M | 736 M | 736 M | 736 M | 226 M | 226 M | 120 M | 226 M | 117 M | 117 M | 117 M | 117 M | 220 M | 220 M | 220 M | 220 M | 103 M | 103 M | 103 M | 103 M | 114 M | - | - | - | 106 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
720 M | 770 M | 812 M | 851 M | 837 M | 782 M | 748 M | 724 M | 625 M | - | 812 M | 842 M | 830 M | 1.03 B | 977 M | 1 B | 1 B | 1 B | 1 B | 812 M | 812 M | 789 M | 812 M | 762 M | 762 M | 762 M | 768 M | 789 M | 792 M | 792 M | 792 M | 211 M | 207 M | 207 M | 207 M | 2.18 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
720 M | 770 M | 812 M | 851 M | 837 M | 782 M | 748 M | 724 M | 625 M | 737 M | 812 M | 842 M | 830 M | 1.03 B | 977 M | 1 B | 1 B | 1 B | 1 B | 812 M | 812 M | 789 M | 812 M | 762 M | 762 M | 762 M | 768 M | 789 M | 792 M | 792 M | 792 M | 60.5 M | 56 M | 56 M | 56 M | -232 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency