TreeHouse Foods, Inc. (THS)

TreeHouse Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21	289.6	320.3	43	304.5	364.6
Trading Asset Securities	-	2.2	-	-	-	-
Cash & Short-Term Investments	21	291.8	320.3	43	304.5	364.6
Cash Growth	-80.54%	-8.90%	644.88%	-85.88%	-16.48%	80.23%
Receivables	231.4	146.8	175.6	158.8	151.3	308.8
Inventory	668.2	539.3	534	554	461.6	598.6
Prepaid Expenses	40.7	22.7	23	23.2	53.1	73.5
Other Current Assets	7.3	9.1	1.9	60.4	1,212	83.3
Total Current Assets	968.6	1,010	1,055	839.4	2,183	1,429
Property, Plant & Equipment	917.6	903	930.6	826	838.2	1,231
Long-Term Investments	-	7.6	17.9	27.2	3.9	-
Goodwill	1,601	1,819	1,825	1,818	1,822	2,179
Other Intangible Assets	254.3	212.9	257.4	296	336.6	615
Long-Term Deferred Charges	10.2	6.7	9.2	11.6	16.1	18.3
Other Long-Term Assets	23.9	20.8	12	9.1	8.6	14.2
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	158.6	66.7	90.8	143.7	123.6	162.3
Current Portion of Long-Term Debt	20.9	-	-	-	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	14.6	0.5	8	0.3	334.6	104.8
Total Current Liabilities	748.8	744.9	704.3	827.8	1,158	990.7
Long-Term Debt	1,482	1,398	1,396	1,393	1,889	2,197
Long-Term Leases	137.5	128.4	165.2	159.7	120.2	147
Long-Term Deferred Tax Liabilities	95.3	105.8	111.4	108.7	105.1	158.3
Other Long-Term Liabilities	49.9	53.7	65.1	77.3	90.6	128.2
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
Additional Paid-In Capital	2,250	2,238	2,223	2,205	2,187	2,180
Retained Earnings	-522.5	-222	-248.9	-302	-155.7	-143.2
Treasury Stock	-385.4	-385.4	-234.2	-133.3	-133.3	-108.3
Comprehensive Income & Other	-79.7	-82.7	-76.1	-83.7	-53.6	-64
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	1,640	1,568	1,602	1,592	2,058	2,393
Net Cash (Debt)	-1,619	-1,277	-1,281	-1,549	-1,753	-2,028
Net Cash Per Share	-32.04	-24.27	-22.72	-27.67	-31.36	-35.90
Filing Date Shares Outstanding	50.5	50.2	54.1	56.11	55.8	55.89
Total Common Shares Outstanding	50.5	50.2	54.1	56.1	55.8	55.9
Working Capital	219.8	264.8	350.5	11.6	1,025	438.1
Book Value Per Share	25.00	30.85	30.77	30.07	33.07	33.36
Tangible Book Value	-593.2	-483.3	-417.3	-426.6	-313.1	-928.7
Tangible Book Value Per Share	-11.75	-9.63	-7.71	-7.60	-5.61	-16.61
Land	35.7	35	35.2	26.4	28.7	57.4
Buildings	375.7	378.1	367.2	308	308	442.5
Machinery	1,092	1,063	1,043	968.9	999.1	1,355
Construction In Progress	123	120.6	97.4	65.7	51.3	57

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q