TreeHouse Foods, Inc. (THS)
NYSE: THS · Real-Time Price · USD
18.15
-1.02 (-5.32%)
Aug 15, 2025, 4:00 PM - Market closed
TreeHouse Foods Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.1 | 289.6 | 320.3 | 43 | 304.5 | 364.6 | Upgrade
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| Trading Asset Securities | - | 2.2 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 17.1 | 291.8 | 320.3 | 43 | 304.5 | 364.6 | Upgrade
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| Cash Growth | -85.68% | -8.90% | 644.88% | -85.88% | -16.48% | 80.23% | Upgrade
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| Receivables | 212 | 146.8 | 175.6 | 158.8 | 151.3 | 308.8 | Upgrade
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| Inventory | 634.8 | 539.3 | 534 | 554 | 461.6 | 598.6 | Upgrade
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| Prepaid Expenses | 42.6 | 22.7 | 23 | 23.2 | 53.1 | 73.5 | Upgrade
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| Other Current Assets | 1.6 | 9.1 | 1.9 | 60.4 | 1,212 | 83.3 | Upgrade
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| Total Current Assets | 908.1 | 1,010 | 1,055 | 839.4 | 2,183 | 1,429 | Upgrade
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| Property, Plant & Equipment | 942.3 | 903 | 930.6 | 826 | 838.2 | 1,231 | Upgrade
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| Long-Term Investments | 0.1 | 7.6 | 17.9 | 27.2 | 3.9 | - | Upgrade
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| Goodwill | 1,892 | 1,819 | 1,825 | 1,818 | 1,822 | 2,179 | Upgrade
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| Other Intangible Assets | 266.8 | 212.9 | 257.4 | 296 | 336.6 | 615 | Upgrade
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| Long-Term Deferred Charges | 10.9 | 6.7 | 9.2 | 11.6 | 16.1 | 18.3 | Upgrade
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| Other Long-Term Assets | 23.8 | 20.8 | 12 | 9.1 | 8.6 | 14.2 | Upgrade
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| Total Assets | 4,044 | 3,980 | 4,107 | 4,254 | 5,208 | 5,486 | Upgrade
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| Accounts Payable | 534.5 | 602.5 | 534.9 | 618.7 | 625.9 | 627.7 | Upgrade
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| Accrued Expenses | 159.8 | 66.7 | 90.8 | 143.7 | 123.6 | 162.3 | Upgrade
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| Current Portion of Long-Term Debt | 7.1 | - | - | - | 14.4 | 14.1 | Upgrade
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| Current Portion of Leases | 5.8 | 41.6 | 40.6 | 39.2 | 34.1 | 35.4 | Upgrade
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| Current Income Taxes Payable | - | 16.3 | 9.8 | 6.4 | 3.3 | 6.8 | Upgrade
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| Current Unearned Revenue | - | 17.3 | 20.2 | 19.5 | 21.8 | 39.6 | Upgrade
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| Other Current Liabilities | 13 | 0.5 | 8 | 0.3 | 334.6 | 104.8 | Upgrade
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| Total Current Liabilities | 720.2 | 744.9 | 704.3 | 827.8 | 1,158 | 990.7 | Upgrade
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| Long-Term Debt | 1,498 | 1,398 | 1,396 | 1,393 | 1,889 | 2,197 | Upgrade
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| Long-Term Leases | 143.6 | 128.4 | 165.2 | 159.7 | 120.2 | 147 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106.3 | 105.8 | 111.4 | 108.7 | 105.1 | 158.3 | Upgrade
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| Other Long-Term Liabilities | 50.9 | 53.7 | 65.1 | 77.3 | 90.6 | 128.2 | Upgrade
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| Total Liabilities | 2,519 | 2,431 | 2,442 | 2,567 | 3,362 | 3,621 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Additional Paid-In Capital | 2,245 | 2,238 | 2,223 | 2,205 | 2,187 | 2,180 | Upgrade
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| Retained Earnings | -256.7 | -222 | -248.9 | -302 | -155.7 | -143.2 | Upgrade
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| Treasury Stock | -385.4 | -385.4 | -234.2 | -133.3 | -133.3 | -108.3 | Upgrade
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| Comprehensive Income & Other | -78.1 | -82.7 | -76.1 | -83.7 | -53.6 | -64 | Upgrade
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| Shareholders' Equity | 1,525 | 1,549 | 1,665 | 1,687 | 1,845 | 1,865 | Upgrade
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| Total Liabilities & Equity | 4,044 | 3,980 | 4,107 | 4,254 | 5,208 | 5,486 | Upgrade
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| Total Debt | 1,655 | 1,568 | 1,602 | 1,592 | 2,058 | 2,393 | Upgrade
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| Net Cash (Debt) | -1,637 | -1,277 | -1,281 | -1,549 | -1,753 | -2,028 | Upgrade
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| Net Cash Per Share | -31.89 | -24.27 | -22.72 | -27.67 | -31.36 | -35.90 | Upgrade
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| Filing Date Shares Outstanding | 50.5 | 50.2 | 54.1 | 56.11 | 55.8 | 55.89 | Upgrade
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| Total Common Shares Outstanding | 50.5 | 50.2 | 54.1 | 56.1 | 55.8 | 55.9 | Upgrade
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| Working Capital | 187.9 | 264.8 | 350.5 | 11.6 | 1,025 | 438.1 | Upgrade
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| Book Value Per Share | 30.20 | 30.85 | 30.77 | 30.07 | 33.07 | 33.36 | Upgrade
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| Tangible Book Value | -633.8 | -483.3 | -417.3 | -426.6 | -313.1 | -928.7 | Upgrade
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| Tangible Book Value Per Share | -12.55 | -9.63 | -7.71 | -7.60 | -5.61 | -16.61 | Upgrade
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| Land | 35.3 | 35 | 35.2 | 26.4 | 28.7 | 57.4 | Upgrade
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| Buildings | 383.1 | 378.1 | 367.2 | 308 | 308 | 442.5 | Upgrade
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| Machinery | 1,114 | 1,063 | 1,043 | 968.9 | 999.1 | 1,355 | Upgrade
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| Construction In Progress | 117.8 | 120.6 | 97.4 | 65.7 | 51.3 | 57 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.