JELD Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.08B

-14.12%

2.10B

-19.75%

2.17B

-23.39%

2.54B

-11.95%

2.42B

-17.55%

2.62B

-12.08%

2.83B

-5.77%

2.89B

-18.55%

2.93B

-17.6%

2.98B

-14.89%

3.01B

-16.78%

3.55B

-7.06%

3.56B

-7.18%

3.50B

-6.35%

3.62B

-5.53%

3.81B

-4.72%

3.84B

-3.71%

3.74B

-5.7%

3.83B

-0.69%

4.00B

+8.26%

3.98B

Total Current Assets

995.70M

-10.18%

1.02B

-15.26%

1.10B

-21.9%

1.12B

-20.83%

1.11B

-24.54%

1.20B

-19.7%

1.41B

-8.05%

1.42B

-19.53%

1.47B

-16.2%

1.49B

-11.87%

1.53B

-16.63%

1.76B

-7.69%

1.75B

-5.68%

1.70B

-2.54%

1.83B

+8.22%

1.91B

+3.47%

1.86B

+1.94%

1.74B

-1.18%

1.70B

-1.97%

1.84B

+16.07%

1.82B

Cash & Short Term Investments

50.36M

-61.98%

136.10M

-9.47%

106.68M

-48.84%

134.11M

-36.99%

132.47M

-43.5%

150.34M

-47.86%

208.50M

-12.84%

212.82M

+12.63%

234.45M

+15.75%

288.31M

+75.29%

239.22M

+19.72%

188.95M

-30.66%

202.55M

-23.75%

164.47M

-58.42%

199.81M

-54.98%

272.51M

-55.93%

265.65M

-56.65%

395.60M

-46.24%

443.85M

-26.73%

618.31M

+35.1%

612.82M

Loans & Receivables - Net

428.12M

-5.62%

361.19M

-7.01%

442.74M

-10%

447.59M

-11.8%

453.60M

-14.17%

388.42M

-24.82%

491.91M

-13.35%

507.49M

-14.89%

528.46M

-24.76%

516.67M

-2.74%

567.67M

-15.92%

596.25M

-14.69%

702.41M

-0.86%

531.23M

-3.77%

675.13M

+14.28%

698.89M

+12.9%

708.50M

+11.82%

552.04M

+15.62%

590.77M

+5.09%

619.03M

+12.66%

633.58M

Inventories - Total

446.19M

+0.4%

444.10M

-3.48%

466.85M

-3.08%

466.60M

-4.33%

444.43M

-9.4%

460.11M

-4.43%

481.68M

-7.09%

487.70M

-10.97%

490.56M

-23.09%

481.45M

-19.01%

518.44M

-28.58%

547.80M

-24.26%

637.80M

-5.45%

594.47M

-3.49%

725.86M

+20.59%

723.26M

+29.41%

674.55M

+26.9%

615.97M

+20.25%

601.94M

+18.04%

558.88M

+4.13%

531.55M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

126.91M

-6.38%

148.73M

+10.82%

145.74M

-59.91%

138.87M

+8.04%

135.56M

-58.98%

134.21M

+7.72%

363.53M

+196.93%

128.53M

+6.01%

330.48M

+176.73%

124.59M

122.43M

121.25M

119.42M

Other Current Assets

71.03M

-9.03%

75.35M

+1.65%

82.48M

+8.52%

74.30M

+15.59%

78.08M

+1.77%

74.12M

+2.46%

76.00M

+7.87%

64.28M

-2.06%

76.73M

-6.15%

72.34M

-3.48%

70.46M

-35.8%

65.63M

-28.56%

81.75M

-7.86%

74.95M

+31.89%

109.74M

+85.49%

91.86M

+88.67%

88.73M

+95.68%

56.83M

+64.28%

59.16M

+14.07%

48.69M

+6.62%

45.34M

Total Non-Current Assets

1.08B

-17.46%

1.09B

-23.53%

1.07B

-24.85%

1.42B

-3.38%

1.31B

-10.54%

1.42B

-4.41%

1.43B

-3.41%

1.47B

-17.58%

1.47B

-18.96%

1.49B

-17.72%

1.48B

-16.94%

1.78B

-6.43%

1.81B

-8.58%

1.81B

-9.66%

1.78B

-16.47%

1.91B

-11.72%

1.98B

-8.47%

2.00B

-9.31%

2.13B

+0.35%

2.16B

+2.38%

2.16B

Investment in Associate, JV & Subsidiary

-100%

Property Plant & Equipment - Net

907.88M

+10.65%

907.82M

+12.4%

898.63M

+11.84%

906.96M

+14.65%

820.52M

+4.58%

807.70M

+2.09%

803.49M

+7.14%

791.03M

+4.72%

784.56M

-15.19%

791.17M

+2.62%

749.91M

-19.36%

755.35M

-20.82%

925.03M

-6.14%

771.00M

-22.95%

929.99M

-11.09%

953.93M

-10.7%

985.59M

-7.57%

1.00B

-7.98%

1.05B

-0.15%

1.07B

+1.76%

1.07B

Assets Held for Sale- Long-Term

-100%

0.00

-100%

0.00

292.74M

296.76M

Other Non-Current Assets

80.60M

-60.51%

81.92M

-58.08%

74.36M

-61.8%

216.35M

+12.75%

204.10M

+7.61%

195.43M

+8.25%

194.68M

-8.71%

191.89M

-9.37%

189.66M

-18.29%

180.53M

-13.18%

213.26M

+0.28%

211.73M

-7.5%

232.11M

-1.53%

207.94M

-9.92%

212.66M

-7.74%

228.91M

+3.27%

235.72M

+4.03%

230.84M

+0.02%

230.49M

+8.7%

221.66M

+5.86%

226.60M

Intangible Assets - Net

93.09M

-67.42%

96.33M

-76.91%

100.01M

-76.73%

297.04M

-39.02%

285.72M

-41.75%

417.15M

-18.85%

429.73M

-16.58%

487.13M

-7.01%

490.48M

-24.58%

514.08M

-3.01%

515.15M

-19.15%

523.86M

-27.59%

650.33M

-13.95%

530.06M

-30.93%

637.15M

-25.42%

723.52M

-16.8%

755.79M

-12.86%

767.39M

-13.38%

854.36M

-0.36%

869.62M

+2.95%

867.30M

Total Liabilities

2.06B

+5%

2.01B

+0.52%

2.06B

-2.68%

2.07B

-2.47%

1.97B

-7.32%

2.00B

-6.08%

2.11B

-2.61%

2.12B

-23.36%

2.12B

-24.55%

2.13B

-23.34%

2.17B

-27.38%

2.76B

-10.24%

2.81B

-6.99%

2.78B

-4.1%

2.99B

-0.21%

3.08B

+3.39%

3.02B

+0.59%

2.90B

-2.15%

3.00B

+1.23%

2.98B

+3.82%

3.01B

Total Current Liabilities

592.07M

-0.22%

577.94M

-7.53%

625.32M

-9.89%

633.01M

-9.27%

593.38M

-15.8%

624.99M

-7.94%

693.92M

-5.76%

697.70M

-18.61%

704.76M

-13.05%

678.91M

-13.69%

736.31M

-19.06%

857.22M

-4.04%

810.57M

-11.84%

786.63M

-11.5%

909.66M

-3.04%

893.31M

-1.09%

919.41M

+1.81%

888.87M

+2.45%

938.17M

+4.53%

903.17M

+10.49%

903.03M

Accounts Payable & Accruals

515.84M

+6.59%

482.80M

-2.93%

518.61M

-9.15%

519.00M

-10.1%

483.96M

-15.93%

497.36M

-10.68%

570.87M

-5.46%

577.29M

-3.92%

575.67M

-11.67%

556.85M

-0.42%

603.84M

-17.06%

600.85M

-18.95%

651.76M

-12.7%

559.19M

-23.85%

728.00M

+1.74%

741.34M

+9.96%

746.61M

+17.71%

734.28M

+24.86%

715.54M

+18.02%

674.17M

+17.18%

634.29M

Short-Term Debt & Current Portion of Long-Term Debt

19.53M

-22.17%

23.69M

-23.4%

27.84M

-9.78%

23.27M

-34.22%

25.09M

-28.82%

30.93M

-14.51%

30.85M

-23.82%

35.38M

-25.11%

35.25M

+21.09%

36.18M

+6.11%

40.50M

+1.04%

47.25M

+53.33%

29.11M

-20.02%

34.09M

-11.59%

40.09M

-11.94%

30.82M

-27.21%

36.40M

-11.06%

38.56M

-42.19%

45.52M

-33.53%

42.34M

-38.82%

40.92M

Income Taxes Payable

1.66M

-60.26%

1.58M

-78.7%

2.10M

+60.35%

5.24M

-3.25%

4.18M

-53.77%

7.43M

-19.66%

1.31M

-88.99%

5.42M

-69.9%

9.04M

-8.68%

9.25M

-1.24%

11.88M

-30.33%

18.00M

+71.65%

9.90M

+10.78%

9.37M

-42.3%

17.06M

+142.27%

10.48M

+30.98%

8.94M

+28.09%

16.24M

+44.66%

7.04M

-59.66%

8.00M

+38.77%

6.98M

Operating Lease Liabilities - Short-Term

36.90M

+12.08%

33.76M

+3.12%

31.14M

-11.87%

31.88M

-6.52%

32.92M

-0.88%

32.74M

+0.8%

35.33M

+13.33%

34.10M

+6.14%

33.22M

-23.72%

32.48M

+4.25%

31.17M

-27.26%

32.13M

-25.98%

43.55M

-3.91%

31.15M

-29.01%

42.85M

-4.48%

43.40M

-5.71%

45.32M

+0.49%

43.88M

-0.99%

44.87M

+1.97%

46.03M

+5.03%

45.09M

Other Current Liabilities

17.36M

-54.42%

35.49M

-7.39%

42.84M

-2.88%

48.65M

+32.04%

38.09M

-10.79%

38.32M

+12.41%

44.11M

+11.75%

36.84M

-6.4%

42.69M

-36.47%

34.09M

-12.19%

39.47M

-43.99%

39.36M

-33.14%

67.20M

-8.01%

38.83M

-12.78%

70.47M

-42.3%

58.87M

-53.85%

73.06M

-56.6%

44.52M

-69.83%

122.12M

-22.49%

127.56M

+6.34%

168.34M

Total Non-Current Liabilities

1.47B

+7.25%

1.43B

+4.18%

1.43B

+0.84%

1.43B

+0.88%

1.37B

-3.11%

1.38B

-5.2%

1.42B

-1%

1.42B

-25.49%

1.42B

-29.21%

1.45B

-27.15%

1.44B

-31.02%

1.91B

-12.78%

2.00B

-4.87%

1.99B

-0.82%

2.08B

+1.08%

2.19B

+5.34%

2.10B

+0.06%

2.01B

-4.06%

2.06B

-0.21%

2.08B

+1.17%

2.10B

Debt - Long-Term

1.19B

+2.79%

1.15B

-0.25%

1.16B

-2.12%

1.16B

-2.01%

1.16B

-2.36%

1.15B

-3.16%

1.18B

-1.12%

1.18B

-28.05%

1.19B

-31.15%

1.19B

-30.52%

1.19B

-32.75%

1.64B

-12.27%

1.72B

-3.47%

1.71B

+2.7%

1.77B

+6.24%

1.87B

+11.36%

1.78B

+3.75%

1.67B

-1.98%

1.67B

-1.7%

1.68B

-0.91%

1.72B

Other Non-Current Liabilities

108.07M

-2.96%

109.78M

-1.51%

107.26M

-15.1%

108.43M

-11.38%

111.37M

-0.79%

111.47M

-15.12%

126.33M

-7.21%

122.35M

-1.15%

112.26M

-19.36%

131.33M

+3.38%

136.15M

-7.77%

123.78M

-18.87%

139.21M

-7.92%

127.05M

-22.68%

147.62M

-27.94%

152.58M

-25.86%

151.19M

-25.05%

164.32M

-20.41%

204.86M

+11.51%

205.81M

+16.1%

201.71M

Total Shareholders' Equity

12.18M

-97.31%

92.22M

-85.13%

113.94M

-84.18%

477.12M

-38.04%

452.14M

-44.29%

620.06M

-27.11%

720.29M

-13.96%

770.02M

-1.58%

811.55M

+8.53%

850.64M

+17.57%

837.16M

+33.92%

782.38M

+6.23%

747.76M

-7.89%

723.55M

-14.09%

625.10M

-24.73%

736.51M

-28.25%

811.77M

-16.92%

842.22M

-16.15%

830.42M

-7.04%

1.03B

+23.58%

977.15M

Shareholders' Equity

12.18M

-97.31%

92.22M

-85.13%

113.94M

-84.18%

477.12M

-38.04%

452.14M

-44.29%

620.06M

-27.11%

720.29M

-13.96%

770.02M

-1.58%

811.55M

+8.53%

850.64M

+17.57%

837.16M

+33.92%

782.38M

+6.23%

747.76M

-7.89%

723.55M

-14.09%

625.10M

-24.73%

736.51M

-28.25%

811.77M

-16.92%

842.22M

-16.15%

830.42M

-7.04%

1.03B

+23.58%

977.15M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

12.18M

-97.31%

92.22M

-85.13%

113.94M

-84.18%

477.12M

-38.04%

452.14M

-44.29%

620.06M

-27.11%

720.29M

-13.96%

770.02M

-1.58%

811.55M

+8.53%

850.64M

+17.57%

837.16M

+33.92%

782.38M

+6.23%

747.76M

-7.89%

723.55M

-14.09%

625.10M

-24.73%

736.51M

-28.25%

811.77M

-16.92%

842.22M

-16.15%

830.42M

-7.04%

1.03B

+23.58%

977.15M

Total Liabilities & Equity

2.08B

-14.12%

2.10B

-19.75%

2.17B

-23.39%

2.54B

-11.95%

2.42B

-17.55%

2.62B

-12.08%

2.83B

-5.77%

2.89B

-18.55%

2.93B

-17.6%

2.98B

-14.89%

3.01B

-16.78%

3.55B

-7.06%

3.56B

-7.18%

3.50B

-6.35%

3.62B

-5.53%

3.81B

-4.72%

3.84B

-3.71%

3.74B

-5.7%

3.83B

-0.69%

4.00B

+8.26%

3.98B

Net Debt

1.16B

+10.37%

1.04B

+0.4%

1.08B

+7.37%

1.04B

+4.29%

1.05B

+6.47%

1.03B

+10.14%

1.00B

+0.77%

1.00B

-33.1%

985.92M

-36.3%

937.94M

-40.73%

994.53M

-38.4%

1.50B

-7.94%

1.55B

-0.38%

1.58B

+20.73%

1.61B

+26.96%

1.63B

+47.66%

1.55B

+35.51%

1.31B

+26.97%

1.27B

+9.48%

1.10B

-15.56%

1.15B

Working Capital

403.63M

-21.66%

438.80M

-23.67%

473.43M

-33.59%

489.60M

-32.03%

515.20M

-32.59%

574.90M

-29.5%

712.90M

-10.18%

720.33M

-20.4%

764.30M

-18.91%

815.43M

-10.29%

793.69M

-14.24%

904.94M

-10.9%

942.48M

+0.34%

908.98M

+6.81%

925.47M

+22.17%

1.02B

+7.85%

939.28M

+2.07%

850.99M

-4.71%

757.55M

-8.98%

941.74M

+21.98%

920.26M

JELD Financials

JELD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow