JELD-WEN Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JELD-WEN Holding's balance sheet done over the years? Its assets were worth $2,980,125,000 last year, which is less than in the previous period. 71% of JELD-WEN Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $2,129,480,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 2184059000 | 1.53B | 70.32% |
|---|---|---|---|
| 2015 | 2182373000 | 1.93B | 88.54% |
| 2016 | 2516300000 | 2.51B | 100% |
| 2017 | 2862900000 | 2.86B | 100% |
| 2018 | 3054400000 | 3.05B | 100% |
| 2019 | 3381300000 | 2.56B | 75.98% |
| 2020 | 3964700000 | 2.96B | 74.66% |
| 2021 | 3738700000 | 2.89B | 77.47% |
| 2022 | 3501400000 | 2.77B | 79.34% |
| 2023 | 2980125000 | 2.12B | 71.46% |
JELD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 288.31M | 219.4M | 395.6M | 735.8M | 226M | 117M | 220.2M | 102.7M | 113.57M | 105.54M |
Short term investments | 0 | 16.23M | 263K | 0 | 0 | 0 | 0 | 0 | 6.95M | 0 |
Net receivables | 516.67M | 603.74M | 552.04M | 477.47M | 478.79M | 481.33M | 457.48M | 411.91M | 321.07M | 339.87M |
Inventory | 481.45M | 666.5M | 616M | 512.2M | 505.1M | 513.2M | 405.4M | 334.6M | 343.73M | 359.27M |
Other current assets | 207.90M | 1.02B | 1.12B | 1.24B | 738.2M | 641.6M | 62.22M | 28.1M | 36.03M | 35.66M |
Total current assets | 1.49B | 1.69B | 1.73B | 1.76B | 1.24B | 1.15B | 1.14B | 362.7M | 814.41M | 840.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 791.17M | 930.36M | 1.00B | 1.08B | 1.06B | 843.40M | 756.71M | 704.65M | 720.84M | 755.12M |
Goodwill | 390.17M | 460.50M | 545.21M | 639.86M | 602.5M | 585.94M | 549.06M | 486.05M | 482.50M | 475.60M |
Intangible assets | 123.91M | 192.10M | 222.18M | 246.05M | 250.32M | 225.55M | 166.31M | 117.79M | 78.31M | 48.29M |
Long term investments | 0 | 0 | -14K | -32K | 16.94M | 366K | 33.18M | 28.94M | 26.20M | 23.96M |
Other non-current assets | 30.07M | 27.64M | 26.60M | 31.60M | 17.96M | 37.27M | 28.7M | 547.18M | 38.38M | 36.61M |
Total non-current assets | 1.48B | 1.80B | 1.99B | 2.20B | 2.13B | 1.89B | 1.71B | 2.15B | 1.36B | 1.34B |
Total assets | 2.98B | 3.50B | 3.73B | 3.96B | 3.38B | 3.05B | 2.86B | 2.51B | 2.18B | 2.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.18M | 24.75M | 13.88M | 13.45M | 7.98M | 9.85M | 11.51M | 11.64M | 9.31M | 8.17M |
Short term debt | 68.65M | 76.88M | 82.44M | 111.02M | 111.1M | 54.93M | 8.77M | 20.03M | 16.59M | 17.68M |
Total current liabilities | 678.90M | 786.62M | 888.86M | 867.62M | 768.78M | 670.26M | 577.52M | 513.12M | 487.44M | 524.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.31B | 1.84B | 1.83B | 1.87B | 1.61B | 1.42B | 1.26B | 1.60B | 1.24B | 788.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 131.33M | 133.32M | 164.03M | 63.18M | 52.08M | 179.49M | 218.59M | 200.59M | 184.31M | 199.61M |
Total non-current liabilities | 1.45B | 1.99B | 2.00B | 2.09B | 1.80B | 1.61B | 1.49B | 1.81B | 1.44B | 1.01B |
Total liabilities | 2.12B | 2.77B | 2.89B | 2.96B | 2.56B | 3.05B | 2.86B | 2.51B | 1.93B | 1.53B |
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