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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	21	289.6	320.3	43	304.5	364.6
Cash & Short-Term Investments	21	289.6	320.3	43	304.5	364.6
Cash Growth	-79.41%	-9.59%	644.88%	-85.88%	-16.48%	80.23%
Accounts Receivable	231.4	146.8	175.6	158.8	151.3	308.8
Inventory	668.2	539.3	534	554	461.6	598.6
Other Current Assets	48	34	24.9	83.6	1,265	156.8
Total Current Assets	968.6	1,010	1,055	839.4	2,183	1,429
Net Property, Plant & Equipment	917.6	903	930.6	826	838.2	1,231
Other Intangible Assets	254.3	212.9	257.4	296	336.6	615
Goodwill	1,601	1,819	1,825	1,818	1,822	2,179
Long-Term Investments	-	-	-	427	-	-
Other Long-Term Assets	34.1	35.1	39.1	47.9	28.6	32.5
Total Assets	3,776	3,980	4,107	4,254	5,208	5,486
Accounts Payable	554.7	602.5	534.9	618.7	625.9	627.7
Accrued Expenses	180.7	141.3	169	208.5	233.9	340.6
Current Portion of Long-Term Debt	13.4	1.1	0.4	0.6	15.4	15.7
Other Current Liabilities	-	-	-	-	282.5	6.7
Total Current Liabilities	748.8	744.9	704.3	827.8	1,158	990.7
Long-Term Debt	1,486	1,401	1,396	1,394	1,890	2,199
Long-Term Leases	133.4	125.4	165	159.1	119	144.5
Other Long-Term Liabilities	145.2	159.5	176.5	186	195.7	286.5
Total Long-Term Liabilities	1,765	1,686	1,738	1,739	2,205	2,630
Total Liabilities	2,514	2,431	2,442	2,567	3,362	3,621
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Treasury Stock	-385.4	-385.4	-234.2	-133.3	-133.3	-108.3
Additional Paid-in Capital	2,250	2,238	2,223	2,205	2,187	2,180
Accumulated Other Comprehensive Income	-79.7	-82.7	-76.1	-83.7	-53.6	-64
Retained Earnings	-522.5	-222	-248.9	-302	-155.7	-143.2
Shareholders' Equity	1,263	1,549	1,665	1,687	1,845	1,865
Total Liabilities & Equity	3,776	3,980	4,107	4,254	5,208	5,486
Total Debt	1,633	1,528	1,561	1,554	2,024	2,359
Net Cash (Debt)	-1,612	-1,238	-1,241	-1,511	-1,720	-1,995
Net Cash Per Share	-31.84	-23.54	-22.00	-26.98	-30.77	-35.30
Book Value	1,263	1,549	1,665	1,687	1,845	1,865
Book Value Per Share	24.94	29.45	29.52	30.13	33.01	33.01
Tangible Book Value	-593.2	-483.3	-417.3	-426.6	-313.1	-928.7
Tangible Book Value Per Share	-11.72	-9.19	-7.40	-7.62	-5.60	-16.44

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q