TreeHouse Foods Inc. (THS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TreeHouse Foods Inc.

    NYSE: THS · Real-Time Price · USD
    21.29
    0.55 (2.65%)
    At close: Oct 03, 2025, 3:59 PM
    21.40
    0.52%
    After-hours: Oct 03, 2025, 06:05 PM EDT

    TreeHouse Foods Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 289.6M 320.3M 43M 304.5M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 18.9M n/a n/a n/a
    Other Long-Term Assets
    		 16.2M 39.1M 474.9M 28.6M
    Receivables
    		 146.8M 175.6M 158.8M 151.3M
    Inventory
    		 539.3M 534M 554M 461.6M
    Other Current Assets
    		 34M 24.9M 83.6M 1.2B
    Total Current Assets
    		 1.01B 1.05B 839.4M 2.18B
    Property-Plant & Equipment
    		 903M 930.6M 826M 838.2M
    Goodwill & Intangibles
    		 2.03B 2.08B 2.11B 2.16B
    Total Long-Term Assets
    		 2.97B 3.05B 3.41B 3.03B
    Total Assets
    		 3.98B 4.11B 4.25B 5.21B
    Account Payables
    		 602.5M 534.9M 618.7M 625.9M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.1M 400K 600K 15.4M
    Other Current Liabilities
    		 17.8M 24.1M 17.9M 356.5M
    Total Current Liabilities
    		 744.9M 704.3M 827.8M 1.16B
    Long-Term Debt
    		 1.4B 1.4B 1.39B 1.89B
    Other Long-Term Liabilities
    		 53.7M 65.1M 77.3M 90.6M
    Total Long-Term Liabilities
    		 1.69B 1.74B 1.74B 2.2B
    Total Liabilities
    		 2.43B 2.44B 2.57B 3.36B
    Total Debt
    		 1.57B 1.6B 1.59B 2.06B
    Book Value
    		 1.55B 1.66B 1.69B 1.85B
    Book Value Per Share
    		 29.67 29.84 30.13 33.01
    Common Stock
    		 600K 600K 600K 600K
    Retained Earnings
    		 -222M -248.9M -302M -155.7M
    Comprehensive Income
    		 -82.7M -76.1M -83.7M -53.6M
    Shareholders Equity
    		 1.55B 1.66B 1.69B 1.85B
    Total Investments
    		 18.9M n/a n/a n/a

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