TreeHouse Foods, Inc. (THS)

TreeHouse Foods Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	191.8	320.3	43	304.5	364.6	202.3
Cash & Cash Equivalents	191.8	320.3	43	304.5	364.6	202.3
Cash Growth	1213.70%	644.88%	-85.88%	-16.48%	80.23%	23.13%
Receivables	173.2	175.6	158.8	151.3	308.8	270.6
Inventory	542.3	534	554	461.6	598.6	544
Other Current Assets	48	24.9	83.6	1,265	156.8	202.6
Total Current Assets	955.3	1,055	839.4	2,183	1,429	1,220
Property, Plant & Equipment	911.5	930.6	826	838.2	1,231	1,221
Long-Term Investments	0	0	427	0	0	0
Goodwill and Intangibles	2,070	2,082	2,114	2,159	2,794	2,662
Other Long-Term Assets	25.3	39.1	47.9	28.6	32.5	37.4
Total Long-Term Assets	3,006	3,052	3,415	3,025	4,057	3,920
Total Assets	3,962	4,107	4,254	5,208	5,486	5,139
Accounts Payable	482.1	534.9	618.7	625.9	627.7	508.4
Current Debt	0.3	0.4	0.6	15.4	15.7	15.3
Other Current Liabilities	146.9	169	208.5	516.4	347.3	289.7
Total Current Liabilities	629.3	704.3	827.8	1,158	990.7	813.4
Long-Term Debt	1,550	1,561	1,553	2,009	2,344	2,250
Other Long-Term Liabilities	174.5	176.5	186	195.7	286.5	244.9
Total Long-Term Liabilities	1,724	1,738	1,739	2,205	2,630	2,495
Total Liabilities	2,354	2,442	2,567	3,362	3,621	3,309
Total Debt	1,550	1,561	1,554	2,024	2,359	2,266
Debt Growth	-2.56%	0.50%	-23.25%	-14.19%	4.14%	-1.44%
Retained Earnings	-260.6	-248.9	-302	-155.7	-143.2	-157
Comprehensive Income	-78.7	-76.1	-83.7	-53.6	-64	-84
Shareholders' Equity	1,608	1,665	1,687	1,845	1,865	1,831
Net Cash / Debt	-1,358.2	-1,241.1	-1,510.7	-1,719.9	-1,994.6	-2,063.2
Net Cash Per Share	-25.25	-22.01	-26.98	-30.77	-35.30	-36.71
Working Capital	326	350.5	11.6	1,025	438.1	406.1
Book Value Per Share	29.89	29.84	30.13	33.01	33.01	32.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).