TreeHouse Foods Inc. (THS)
NYSE: THS
· Real-Time Price · USD
19.16
0.05 (0.29%)
At close: Aug 14, 2025, 3:59 PM
19.17
0.03%
Pre-market: Aug 15, 2025, 08:45 AM 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 | 308.6M | 67.4M | 17.4M | 48.8M |
Short-Term Investments | n/a | n/a | n/a | n/a | 13.6M | 17.5M | n/a | n/a | n/a | n/a | 27.2M | 25.8M | 1M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 4.5M | 21.4M | 17.9M | 316.3M | 313.6M | 449.1M | 427M | n/a | -155.8M | -157.8M | 3.9M | -150.4M | -154.3M | -158.4M |
Other Long-Term Assets | 34.8M | 35.6M | 35.1M | 24.3M | 23.8M | -107.4M | -90.2M | 48.6M | 50.9M | -89M | 474.9M | 32M | -123.5M | 31.6M | 30.1M | 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 | 209.2M | 255.5M | 259.7M | 241M |
Inventory | 634.8M | 589.2M | 539.3M | 617.3M | 592.4M | 542.3M | 534M | 618.7M | 673.4M | 628M | 589.5M | 648.9M | 854.1M | 741.6M | 677.8M | 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 | 23.2M | 1.32B | 80.6M | 78.9M | 60.2M | 82.3M | 93.1M | 176.1M |
Total Current Assets | 908.1M | 775.5M | 1.01B | 999.5M | 928.3M | 955.3M | 1.05B | 836M | 875.2M | 831.8M | 814.5M | 2.19B | 1.35B | 1.28B | 1.26B | 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 | 850.9M | 838.7M | 1.18B | 1.2B | 1.18B | 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 | 2.74B | 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 | 3.44B | 2.99B | 3.92B | 3.95B | 3.95B | 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 | 622.6M | 635M | 591.7M | 610.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 9.8M | n/a | n/a | n/a | 108.7M | 186.4M | n/a | n/a | 156.5M | n/a | n/a | 295.5M |
Short-Term Debt | 5.8M | 5.4M | 1.1M | 900K | 600K | 300K | 400K | 500K | 500K | 500K | 600K | 11.3M | 8.1M | 4.7M | 14.4M | 15.8M | 16M | 15.9M |
Other Current Liabilities | 179.9M | n/a | 17.8M | n/a | -600K | n/a | 38M | 8.8M | 4.4M | 11.4M | 25.6M | 345.9M | 40.9M | 53.2M | 325.7M | 108.4M | 117.8M | 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 | 1.08B | 933.6M | 900.1M | 927.4M |
Long-Term Debt | 1.64B | 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 | 63M | 63.6M | 65.3M | 70.4M | 76.2M | 73.6M | 77.3M | 69.1M | 73.9M | 80.1M | 277.6M | 110.2M | 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 | 2.29B | 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 | 1.55B | 2.05B | 2.06B | 2.06B | 2.05B | 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 | 4.5M | 21.4M | 17.9M | 316.3M | 313.6M | 449.1M | 427M | 25.8M | 1M | -157.8M | 3.9M | -150.4M | -154.3M | -158.4M |