TreeHouse Foods, Inc. (THS) - Balance Sheet Statement

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THS
Financials

18.16 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	289.6	320.3	43	304.5	364.6	202.3	164.3	132.8	62.1	34.919	51.981	46.475	94.407	3.279	6.323	4.415	2.687	9.23	0.006	8.001	0.165	1.105	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	10.4	8.388	9.148	8.68	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	289.6	320.3	43	304.5	364.6	202.3	164.3	132.8	72.5	43.307	61.129	55.155	94.407	3.279	6.323	4.415	2.687	9.23	0.006	8.001	0.165	1.105	0	0
Net Receivables Numbers are in millions	146.8	175.6	158.8	151.3	308.8	270.6	351.3	329.8	429	203.198	233.656	152.763	124.648	115.168	126.644	86.557	86.837	76.951	56.393	34.636	30.411	29.175	0	0
Inventory Numbers are in millions	539.3	534	554	461.6	598.6	544	615.6	918.3	978	584.115	594.098	405.698	347.353	329.374	287.395	264.933	245.79	297.692	215.766	114.562	115.294	132.662	0	0
Other Current Assets Numbers are in millions	34	24.9	83.6	1,265.1	156.8	202.6	546.8	103.8	81.2	16.583	24.989	36.073	22.003	20.573	20.441	14.747	21.165	10.402	12.606	9.461	13.913	33.727	0	0
Total Current Assets Numbers are in millions	1,009.7	1,054.8	839.4	2,182.5	1,428.8	1,219.5	1,678	1,484.7	1,560.7	847.203	913.872	649.689	588.411	468.394	440.803	370.652	356.479	394.275	284.771	166.66	159.783	196.669	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	903	930.6	826	838.2	1,230.7	1,220.5	1,142.3	1,294.4	1,359.3	541.528	543.778	462.275	425.307	406.558	386.191	276.033	270.664	265.007	207.197	117.438	125.246	116.112	0	0
Goodwill Numbers are in millions	1,819.3	1,824.7	1,817.6	1,821.9	2,178.7	2,107.3	2,107.9	2,182	2,447.2	1,649.794	1,667.985	1,119.204	1,073.191	1,068.419	1,076.321	575.007	560.874	590.791	382.582	0	308.695	308.695	0	0
Intangible Assets Numbers are in millions	212.9	257.4	296	336.6	615	554.7	656.4	773	1,137.6	646.655	716.298	475.756	417.561	437.86	463.617	152.526	167.665	202.381	61.073	325.599	0	39.096	0	0
Goodwill and Intangible Assets Numbers are in millions	2,032.2	2,082.1	2,113.6	2,158.5	2,793.7	2,662	2,764.3	2,955	3,584.8	2,296.449	2,384.283	1,594.96	1,490.752	1,506.279	1,539.938	727.533	728.539	793.172	443.655	325.599	308.695	347.791	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.504	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.1	39.1	474.9	28.6	32.5	37.4	44.7	45.2	41	17.616	16.389	14.13	21.403	23.298	24.316	10.21	0	0	0	0	39.198	0	0	0
Total Non-Current Assets Numbers are in millions	2,970.3	3,051.8	3,414.5	3,025.3	4,056.9	3,919.9	3,951.3	4,294.6	4,985.1	2,855.593	2,944.45	2,071.365	1,937.462	1,936.135	1,950.445	1,013.776	999.203	1,061.683	650.852	443.037	473.139	463.903	0	0
Total Assets Numbers are in millions	3,980	4,106.6	4,253.9	5,207.8	5,485.7	5,139.4	5,629.3	5,779.3	6,545.8	3,702.796	3,858.322	2,721.054	2,525.873	2,404.529	2,391.248	1,384.428	1,355.682	1,455.958	935.623	609.697	632.922	660.572	639.935	674.095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	602.5	534.9	618.7	625.9	627.7	508.4	577.9	451.3	458.1	202.065	217.226	154.378	121.404	109.178	112.638	0	0	102.626	51.097	61.457	0	0	0	0
Short Term Debt Numbers are in millions	41.6	40.6	39.2	48.5	49.5	47.3	1.2	10.1	66.4	14.893	12.994	1.551	1.944	1.954	0.976	0.906	0.475	0.677	0.543	0.321	0.215	4.035	0	0
Tax Payables Numbers are in millions	16.3	9.8	6.4	6.1	6.8	14.5	9.9	7.4	30.96	1.499	5.947	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	84.5	119	163.5	477.2	306.7	243.2	248.6	131	137.74	57.016	73.687	84.435	63.682	60.347	89.746	148.819	187.795	41.464	37.806	0.093	56.711	60.379	0	0
Total Current Liabilities Numbers are in millions	744.9	704.3	827.8	1,157.7	990.7	813.4	837.6	599.8	693.2	275.473	309.854	240.364	187.03	171.479	203.36	149.725	188.27	144.767	89.446	61.871	56.926	64.414	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,526.7	1,561	1,553.1	2,009	2,343.5	2,250.2	2,297.4	2,535.7	2,724.8	1,221.741	1,437.749	938.945	898.1	902.929	976.452	401.64	475.233	620.452	239.115	6.144	28.296	21.17	9.996	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	105.8	111.4	108.7	105.1	158.3	101.5	166.1	178.4	422.2	279.108	283.89	228.569	212.461	202.258	194.917	45.381	27.485	27.517	4.293	9.421	32.407	22.286	0	0
Other Non-Current Liabilities Numbers are in millions	53.7	65.1	77.3	90.6	128.2	143.4	168.2	202.1	202.3	71.615	67.572	40.058	49.027	54.346	38.553	31.453	44.563	33.913	26.52	18.906	20.538	23.509	-9.996	0
Total Non-Current Liabilities Numbers are in millions	1,686.2	1,737.5	1,739.1	2,204.7	2,630	2,495.1	2,631.7	2,916.2	3,349.3	1,572.464	1,789.211	1,207.572	1,159.588	1,159.533	1,209.922	478.474	547.281	681.882	269.928	34.471	81.241	66.965	0	0
Total Liabilities Numbers are in millions	2,431.1	2,441.8	2,566.9	3,362.4	3,620.7	3,308.5	3,469.3	3,516	4,042.5	1,847.937	2,099.065	1,447.936	1,346.618	1,331.012	1,413.282	628.199	735.551	826.649	359.374	96.342	138.167	131.379	122.731	112.931
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.567	0.431	0.427	0.365	0.362	0.359	0.354	0.32	0.315	0.312	0.312	0.311	0	0	0	0
Retained Earnings Numbers are in millions	-222	-248.9	-302	-155.7	-143.2	-157	204	245.9	532.135	760.729	645.819	555.939	468.951	380.588	286.181	195.262	113.948	85.724	44.108	-0.748	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-82.7	-76.1	-83.7	-53.6	-64	-84	-97.1	-61.5	-101.275	-113.468	-64.331	-31.763	-16.64	-22.362	-12.034	-26.951	-63.394	-7.097	-5.105	-2.279	-2.462	-1.166	0	0
Other Total Stockholders Equity Numbers are in millions	1,853	1,989.2	2,072.1	2,054.1	2,071.6	2,071.3	2,052.5	2,078.3	2,071.897	1,207.167	1,177.342	748.577	726.582	714.932	703.465	587.598	569.262	550.37	536.934	516.071	497.217	-529.193	517.204	561.164
Total Shareholders Equity Numbers are in millions	1,548.9	1,664.8	1,687	1,845.4	1,865	1,830.9	2,160	2,263.3	2,503.324	1,854.859	1,759.257	1,273.118	1,179.255	1,073.517	977.966	756.229	620.131	629.309	576.249	513.355	494.755	-530.359	517.204	561.164
Total Equity Numbers are in millions	1,548.9	1,664.8	1,687	1,845.4	1,865	1,830.9	2,160	2,263.3	2,503.324	1,854.859	1,759.257	1,273.118	1,179.255	1,073.517	977.966	756.229	620.131	629.309	576.249	513.355	494.755	-530.359	517.204	561.164
Total Liabilities & Shareholders Equity Numbers are in millions	3,980	4,106.6	4,253.9	5,207	5,485.7	5,139.4	5,629.3	5,779.3	6,545.822	3,702.796	3,858.322	2,721.054	2,525.873	2,404.529	2,391.248	1,384.428	1,355.682	1,455.958	935.623	609.697	632.922	-398.98	639.935	674.095

TreeHouse Foods, Inc.

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