TreeHouse Foods, Inc. (THS)

TreeHouse Foods Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	289.6	320.3	43	304.5	364.6
Trading Asset Securities	2.2	-	-	-	-
Cash & Short-Term Investments	291.8	320.3	43	304.5	364.6
Cash Growth	-8.90%	644.88%	-85.88%	-16.48%	80.23%
Receivables	146.8	175.6	158.8	151.3	308.8
Inventory	539.3	534	554	461.6	598.6
Prepaid Expenses	22.7	23	23.2	53.1	73.5
Other Current Assets	9.1	1.9	60.4	1,212	83.3
Total Current Assets	1,010	1,055	839.4	2,183	1,429
Property, Plant & Equipment	903	930.6	826	838.2	1,231
Long-Term Investments	7.6	17.9	27.2	3.9	-
Goodwill	1,819	1,825	1,818	1,822	2,179
Other Intangible Assets	212.9	257.4	296	336.6	615
Long-Term Deferred Charges	6.7	9.2	11.6	16.1	18.3
Other Long-Term Assets	20.8	12	9.1	8.6	14.2
Total Assets	3,980	4,107	4,254	5,208	5,486
Accounts Payable	602.5	534.9	618.7	625.9	627.7
Accrued Expenses	66.7	90.8	143.7	123.6	162.3
Current Portion of Long-Term Debt	-	-	-	14.4	14.1
Current Portion of Leases	41.6	40.6	39.2	34.1	35.4
Current Income Taxes Payable	16.3	9.8	6.4	3.3	6.8
Current Unearned Revenue	17.3	20.2	19.5	21.8	39.6
Other Current Liabilities	0.5	8	0.3	334.6	104.8
Total Current Liabilities	744.9	704.3	827.8	1,158	990.7
Long-Term Debt	1,398	1,396	1,393	1,889	2,197
Long-Term Leases	128.4	165.2	159.7	120.2	147
Long-Term Deferred Tax Liabilities	105.8	111.4	108.7	105.1	158.3
Other Long-Term Liabilities	53.7	65.1	77.3	90.6	128.2
Total Liabilities	2,431	2,442	2,567	3,362	3,621
Common Stock	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	2,238	2,223	2,205	2,187	2,180
Retained Earnings	-222	-248.9	-302	-155.7	-143.2
Treasury Stock	-385.4	-234.2	-133.3	-133.3	-108.3
Comprehensive Income & Other	-82.7	-76.1	-83.7	-53.6	-64
Shareholders' Equity	1,549	1,665	1,687	1,845	1,865
Total Liabilities & Equity	3,980	4,107	4,254	5,208	5,486
Total Debt	1,568	1,602	1,592	2,058	2,393
Net Cash (Debt)	-1,277	-1,281	-1,549	-1,753	-2,028
Net Cash Per Share	-24.27	-22.72	-27.67	-31.36	-35.90
Filing Date Shares Outstanding	50.2	54.1	56.11	55.8	55.89
Total Common Shares Outstanding	50.2	54.1	56.1	55.8	55.9
Working Capital	264.8	350.5	11.6	1,025	438.1
Book Value Per Share	30.85	30.77	30.07	33.07	33.36
Tangible Book Value	-483.3	-417.3	-426.6	-313.1	-928.7
Tangible Book Value Per Share	-9.63	-7.71	-7.60	-5.61	-16.61
Land	35	35.2	26.4	28.7	57.4
Buildings	378.1	367.2	308	308	442.5
Machinery	1,063	1,043	968.9	999.1	1,355
Construction In Progress	120.6	97.4	65.7	51.3	57

Source: S&P Capital IQ. Standard template. Financial Sources.