JELD — Jeld-Wen Holding Balance Sheet

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Annual balance sheet for Jeld-Wen Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	396	164	288	150	136
Net Total Accounts Receivable
Net Total Receivables	552	545	531	404	382
Total Inventory
Total Other Current Assets
Total Current Assets	1,740	1,696	1,494	1,200	1,017
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,001	771	791	808	908
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,739	3,501	2,980	2,620	2,103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	889	787	679	625	578
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,896	2,778	2,129	2,000	2,011
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	842	724	851	620	92.2
Total Liabilities & Shareholders' Equity	3,739	3,501	2,980	2,620	2,103
Total Common Shares Outstanding