Watchlist Price Alert

TreeHouse Foods Inc. (THS)

NYSE: THS · Real-Time Price · USD

20.43

-0.14 (-0.68%)

At close: Jun 17, 2025, 10:52 AM

TreeHouse Foods Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	289.6M	320.3M	43M	308.6M	364.6M	202.3M	164.3M	132.8M	62.11M
Short-Term Investments	n/a	n/a	27.2M	n/a	n/a	n/a	n/a	14.1M	10.42M
Long-Term Investments	n/a	17.9M	454.2M	-156.5M	-158.3M	-101.5M	-154.2M	-178.4M	-422.16M
Other Long-Term Assets	35.1M	21.2M	-88M	30.1M	32.5M	37.4M	46.2M	45.2M	40.95M
Receivables	146.8M	175.6M	158.8M	151.3M	308.8M	270.6M	351.3M	329.8M	429.03M
Inventory	539.3M	534M	589.5M	677.8M	598.6M	544M	839.7M	918.3M	978.04M
Other Current Assets	34M	24.9M	83.6M	1.21B	156.8M	202.6M	485.8M	3.2M	5.3M
Total Current Assets	1.01B	1.05B	814.5M	1.26B	1.43B	1.22B	1.42B	1.48B	1.56B
Property-Plant & Equipment	903M	930.6M	850.9M	1.18B	1.23B	1.22B	1.27B	1.29B	1.36B
Goodwill & Intangibles	2.03B	2.08B	2.11B	2.74B	2.79B	2.66B	2.86B	2.96B	3.58B
Total Long-Term Assets	2.97B	3.05B	3.44B	3.95B	4.06B	3.92B	4.18B	4.29B	4.99B
Total Assets	3.98B	4.11B	4.25B	5.21B	5.49B	5.14B	5.6B	5.78B	6.55B
Account Payables	602.5M	534.9M	618.7M	625.9M	627.7M	508.4M	577.9M	451.3M	458.1M
Deferred Revenue	n/a	n/a	108.7M	222.3M	208.7M	273.2M	9.9M	7.4M	30.96M
Short-Term Debt	1.1M	400K	600K	15.6M	15.7M	15.3M	1.2M	10.1M	66.42M
Other Current Liabilities	125M	38M	25.6M	359.5M	151.2M	168.9M	111.2M	7.4M	72.99M
Total Current Liabilities	744.9M	704.3M	827.8M	1.08B	990.7M	813.4M	835.2M	599.8M	693.19M
Long-Term Debt	1.4B	1.4B	1.39B	1.89B	2.2B	2.09B	2.3B	2.54B	2.72B
Other Long-Term Liabilities	53.7M	65.3M	77.3M	195.7M	128.2M	143.4M	322.3M	378.5M	624.54M
Total Long-Term Liabilities	1.69B	1.74B	1.74B	2.29B	2.63B	2.5B	2.62B	2.92B	3.35B
Total Liabilities	2.43B	2.44B	2.57B	3.36B	3.62B	3.31B	3.46B	3.52B	4.04B
Total Debt	1.57B	1.6B	1.55B	2.05B	2.39B	2.27B	2.3B	2.55B	2.79B
Common Stock	600K	600K	600K	600K	600K	600K	600K	600K	567K
Retained Earnings	-222M	-248.9M	-302M	-155.7M	-143.2M	-157M	185.9M	245.9M	532.13M
Comprehensive Income	-82.7M	-76.1M	-83.7M	-53.6M	-64M	-84M	-97.1M	-61.5M	-101.28M
Shareholders Equity	1.55B	1.66B	1.69B	1.85B	1.86B	1.83B	2.14B	2.26B	2.5B
Total Investments	n/a	17.9M	454.2M	-156.5M	-158.3M	-101.5M	-154.2M	14.1M	10.42M