TreeHouse Foods Inc.

NYSE: THS · Real-Time Price · USD
18.16
-1.01 (-5.27%)
At close: Aug 15, 2025, 3:59 PM
18.15
-0.03%
After-hours: Aug 15, 2025, 07:03 PM EDT

TreeHouse Foods Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
17.1M 16.4M 289.6M 102M 105.8M 191.8M 320.3M 19.7M 16.9M 14.6M 43M 74.7M 199.1M 192.8M 304.5M 67.4M 17.4M 48.8M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
34.8M 35.6M 35.1M 24.3M 28.3M 25.3M 39.1M 473.8M 475M 469.3M 474.9M 32M 32.3M 31.6M 28.6M 28.8M 33.7M 35M
Receivables
212M 132.7M 146.8M 224.7M 186.2M 173.2M 175.6M 165.5M 163.5M 158.4M 158.8M 155.1M 218.2M 264.3M 151.3M 255.5M 259.7M 241M
Inventory
634.8M 589.2M 539.3M 617.3M 592.4M 542.3M 534M 618.7M 673.4M 628M 554M 648.9M 854.1M 741.6M 461.6M 721.7M 713.7M 653M
Other Current Assets
44.2M 37.2M 34M 55.5M 43.9M 48M 24.9M 32.1M 21.4M 30.8M 83.6M 1.25B n/a n/a 1.2B n/a n/a 74.5M
Total Current Assets
908.1M 775.5M 1.01B 999.5M 928.3M 955.3M 1.05B 836M 875.2M 831.8M 839.4M 2.19B 1.35B 1.28B 2.18B 1.13B 1.08B 1.12B
Property-Plant & Equipment
942.3M 948.4M 903M 897.7M 890.8M 911.5M 930.6M 917.2M 926.1M 850.3M 826M 838.7M 1.18B 1.2B 838.2M 1.18B 1.19B 1.21B
Goodwill & Intangibles
2.16B 2.17B 2.03B 2.05B 2.06B 2.07B 2.08B 2.09B 2.1B 2.1B 2.11B 2.12B 2.7B 2.72B 2.16B 2.75B 2.77B 2.78B
Total Long-Term Assets
3.14B 3.15B 2.97B 2.97B 2.98B 3.01B 3.05B 3.48B 3.51B 3.42B 3.41B 2.99B 3.92B 3.95B 3.03B 3.96B 4B 4.02B
Total Assets
4.04B 3.93B 3.98B 3.97B 3.9B 3.96B 4.11B 4.32B 4.38B 4.25B 4.25B 5.19B 5.27B 5.23B 5.21B 5.08B 5.08B 5.14B
Account Payables
534.5M 509.4M 602.5M 547.1M 493.8M 482.1M 534.9M 543.1M 526.5M 594.7M 618.7M 721.9M 915.3M 840.5M 625.9M 635M 591.7M 610.1M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
5.8M 5.4M 1.1M 900K 600K 300K 400K 500K 500K 500K 600K 11.3M 8.1M 4.7M 15.4M 15.8M 16M 15.9M
Other Current Liabilities
n/a n/a 17.8M n/a n/a n/a 24.1M n/a n/a n/a 17.9M 361.5M n/a n/a 356.5M n/a n/a 5.9M
Total Current Liabilities
720.2M 680.7M 744.9M 716.2M 645.7M 629.3M 704.3M 722.3M 691.9M 776.5M 827.8M 1.26B 1.17B 1.09B 1.16B 933.6M 900.1M 927.4M
Long-Term Debt
1.5B 1.42B 1.4B 1.4B 1.4B 1.4B 1.4B 1.55B 1.59B 1.43B 1.39B 1.88B 1.88B 1.89B 1.89B 1.89B 1.92B 1.93B
Other Long-Term Liabilities
50.9M 51.9M 53.7M 58.4M 61.2M 63.2M 65.1M 70.4M 76.2M 73.6M 77.3M 69.1M 73.9M 80.1M 90.6M 113.8M 120.6M 125.3M
Total Long-Term Liabilities
1.8B 1.73B 1.69B 1.7B 1.71B 1.72B 1.74B 1.9B 1.95B 1.77B 1.74B 2.21B 2.28B 2.29B 2.2B 2.29B 2.32B 2.35B
Total Liabilities
2.52B 2.41B 2.43B 2.42B 2.35B 2.35B 2.44B 2.62B 2.65B 2.55B 2.57B 3.47B 3.45B 3.38B 3.36B 3.22B 3.22B 3.28B
Total Debt
1.65B 1.58B 1.57B 1.54B 1.54B 1.55B 1.6B 1.72B 1.77B 1.59B 1.59B 2.09B 2.06B 2.06B 2.06B 2.04B 2.06B 2.08B
Common Stock
600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K
Retained Earnings
-256.7M -253.8M -222M -280.7M -277.3M -260.6M -248.9M -256.4M -263.5M -286.8M -302M -278.6M -188.1M -158.7M -155.7M -126.6M -133.3M -141.7M
Comprehensive Income
-78.1M -82.5M -82.7M -78.5M -80M -78.7M -76.1M -83.1M -81.4M -83.4M -83.7M -74.2M -59.8M -49.2M -53.6M -66M -57M -63M
Shareholders Equity
1.53B 1.52B 1.55B 1.55B 1.55B 1.61B 1.66B 1.7B 1.73B 1.7B 1.69B 1.72B 1.81B 1.85B 1.85B 1.86B 1.86B 1.86B
Total Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a