TreeHouse Foods Inc. (THS)

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22.70

0.32 (1.43%)

At close: Apr 22, 2025, 3:59 PM

22.67

-0.13%

After-hours: Apr 22, 2025, 06:08 PM EDT

TreeHouse Foods Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	364.6M	365.1M	293.9M	330.4M	202.3M	45.1M	63.7M	79M	164.3M	52.8M	98.9M	128.5M	132.8M	131.9M	174.2M	67.2M	62.11M	47.23M	51.59M	61.09M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.4M	14M	13.7M	14.1M	13.2M	12.1M	11.3M	10.42M	10.12M	9.64M	9.23M
Long-Term Investments	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	n/a	-150.7M	-123.2M	-114.8M	800K	-130.1M	-161M	-155.2M	10.1M	-173.3M	-173.8M	-175.8M	n/a	-421.4M	-410M	-403M	n/a	-416.08M	-413.36M	-411.07M
Other Long-Term Assets	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	32.5M	29.7M	34M	34.8M	37.4M	40.5M	43.6M	42.5M	46.2M	36.2M	42.6M	41.9M	45.2M	43.2M	42.1M	43.2M	40.95M	50.38M	52.04M	55.64M
Receivables	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	308.8M	268.4M	265.1M	292.8M	270.6M	305.2M	301.3M	367.3M	351.3M	285.6M	258.3M	345.2M	329.8M	432.1M	352.7M	384.3M	429.03M	384.9M	362.46M	359.74M
Inventory	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	598.6M	664.1M	629.4M	537.8M	544M	702.8M	842.1M	854.2M	839.7M	999.3M	944.3M	940.6M	918.3M	1.14B	993.1M	989.5M	978.04M	1.04B	989.41M	978.51M
Other Current Assets	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	83.3M	254.2M	216.8M	252.1M	202.6M	215.9M	226.2M	78.8M	61.8M	n/a	n/a	n/a	15.1M	n/a	2.7M	3.6M	5.3M	7.26M	6.18M	2.82M
Total Current Assets	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	1.43B	1.55B	1.41B	1.41B	1.22B	1.27B	1.43B	1.38B	1.42B	1.45B	1.43B	1.53B	1.48B	1.83B	1.63B	1.52B	1.56B	1.56B	1.5B	1.46B
Property-Plant & Equipment	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	1.23B	1.18B	1.18B	1.19B	1.22B	1.26B	1.37B	1.49B	1.27B	1.27B	1.27B	1.28B	1.29B	1.29B	1.3B	1.34B	1.36B	1.36B	1.36B	1.35B
Goodwill & Intangibles	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	2.79B	2.63B	2.63B	2.63B	2.66B	2.69B	2.75B	2.85B	2.86B	2.89B	2.91B	2.93B	2.96B	3.53B	3.54B	3.57B	3.58B	3.95B	3.98B	4B
Total Long-Term Assets	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	4.06B	3.83B	3.84B	3.86B	3.92B	3.99B	4.16B	4.39B	4.18B	4.2B	4.23B	4.25B	4.29B	4.86B	4.88B	4.95B	4.99B	5.36B	5.4B	5.4B
Total Assets	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	5.49B	5.39B	5.24B	5.27B	5.14B	5.26B	5.59B	5.76B	5.6B	5.64B	5.66B	5.79B	5.78B	6.69B	6.51B	6.47B	6.55B	6.92B	6.9B	6.86B
Account Payables	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	627.7M	555M	558.4M	539.1M	508.4M	529.6M	525.6M	591.1M	577.9M	562.6M	504M	468.4M	451.3M	652.5M	576.8M	416.8M	458.1M	473.01M	439.67M	392.82M
Deferred Revenue	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	158M	342.5M	370.6M	331.2M	101.5M	295.3M	n/a	n/a	154.2M	n/a	10.2M	4.5M	178.4M	10.8M	10.2M	16.2M	422.16M	22.69M	21.45M	9.33M
Short-Term Debt	1.1M	900K	600K	300K	400K	500K	500K	500K	600K	11.3M	8.1M	4.7M	14.4M	15.8M	16M	15.9M	15.7M	15.6M	15.4M	15.3M	15.3M	11.7M	7.9M	4.6M	1.2M	10.4M	10.2M	10.1M	10.1M	72.1M	70.9M	79.6M	66.42M	58.1M	49.93M	41.58M
Other Current Liabilities	141.3M	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	151.2M	7.5M	7.3M	8.1M	168.9M	14.8M	109.1M	88.9M	115.2M	12.9M	59.1M	55.5M	7.4M	10.8M	10.2M	16.2M	72.99M	22.69M	21.45M	9.33M
Total Current Liabilities	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	990.7M	920.6M	951.7M	893.7M	813.4M	851.4M	836.7M	841.3M	835.2M	761.3M	708.9M	658.8M	599.8M	845.9M	783M	628.8M	693.19M	664.89M	656.35M	562.59M
Long-Term Debt	1.53B	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	2.2B	2.2B	2.09B	2.19B	2.09B	2.16B	2.26B	2.29B	2.3B	2.33B	2.39B	2.53B	2.54B	2.62B	2.57B	2.68B	2.72B	2.85B	2.86B	2.94B
Other Long-Term Liabilities	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	128.2M	141.3M	131.7M	129.5M	143.4M	149.5M	159.9M	358.8M	322.3M	186.8M	201.5M	197.9M	202.1M	200.6M	205.6M	217.5M	624.54M	205.26M	633.97M	639.98M
Total Long-Term Liabilities	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	2.63B	2.64B	2.49B	2.59B	2.5B	2.6B	2.77B	2.8B	2.62B	2.69B	2.77B	2.91B	2.92B	3.24B	3.18B	3.3B	3.35B	3.47B	3.49B	3.58B
Total Liabilities	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	3.62B	3.56B	3.44B	3.48B	3.31B	3.46B	3.61B	3.64B	3.46B	3.45B	3.48B	3.57B	3.52B	4.09B	3.97B	3.93B	4.04B	4.14B	4.15B	4.14B
Total Debt	1.53B	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	2.39B	2.36B	2.25B	2.36B	2.27B	2.34B	2.46B	2.49B	2.3B	2.34B	2.4B	2.54B	2.55B	2.69B	2.64B	2.76B	2.79B	2.91B	2.91B	2.98B
Common Stock	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	567K	567K	567K	564K
Retained Earnings	-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	-143.2M	-177.6M	-189.7M	-188.2M	-157M	-172.5M	5.3M	158.6M	185.9M	198.5M	193.2M	213.3M	245.9M	554.9M	526.1M	560.3M	532.13M	810.21M	773.03M	757.38M
Comprehensive Income	-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	-64M	-86.4M	-92.3M	-99.8M	-84M	-88.2M	-82.8M	-90.2M	-97.1M	-75.2M	-81.8M	-72.5M	-61.5M	-59.6M	-77.7M	-97.4M	-101.28M	-91.1M	-84.07M	-88.94M
Shareholders Equity	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	1.86B	1.83B	1.8B	1.79B	1.83B	1.81B	1.98B	2.12B	2.14B	2.19B	2.19B	2.22B	2.26B	2.6B	2.54B	2.55B	2.5B	2.79B	2.75B	2.72B
Total Investments	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	n/a	-150.7M	-123.2M	-114.8M	800K	-130.1M	-161M	-155.2M	10.1M	15.4M	14M	13.7M	14.1M	13.2M	12.1M	11.3M	10.42M	10.12M	9.64M	9.23M