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Jeld-wen Holding, Inc. balance sheet

At the end of fiscal 2025, Jeld-wen Holding, Inc. had total assets of $2.10bn, total liabilities of $2.01bn and shareholders' equity of $92.2m. It held $136m in cash against $1.18bn of debt: net debt of $1.04bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents11410322011722673639616428815013657
Receivables—407453472470477552531517388361439
Inventory—334403508505512616594481460444441
Total current assets—8771,1421,1471,2431,7611,7401,6961,4941,2001,0171,012
Goodwill4834875495866036404613823903150—
Total assets2,1822,5352,8603,0483,3813,9653,1973,5012,9802,6202,1032,068
Accounts payable—189260250295270419287269265237248
Deferred revenue (current)—12101081326107555
Total current liabilities—513577672769868889787679625578584
Short-term debt—2095566———————
Long-term debt—1,6001,2651,4231,45201,6681,713001,1501,226
Total debt01,6201,2741,4781,5281,7811,7211,7581,2331,1921,1801,250
Total liabilities—2,3242,0712,2862,5692,9602,8962,7782,1292,0002,0112,092
Shareholders' equity−232617897628121,00484272485162092−24
Non-controlling interests and other (assets − liabilities − equity)—151————−542—————
Net debt (negative = net cash)−1141,5171,0541,3611,3021,0461,3251,5949441,0421,0441,193
Shares outstanding—18m106m101m101m101m90m84m85m85m85m87m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Jeld-wen Holding, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jeld-wen Holding, Inc.