TreeHouse Foods, Inc. (THS)
Feb 11, 2026 - THS was delisted (reason: acquired by Investindustrial)
24.43
-0.02 (-0.08%)
Inactive · Last trade price on Feb 10, 2026
TreeHouse Foods Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |