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Treehouse Foods Inc (THS) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Treehouse Foods Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent289.60
Cash & Short-term Investments289.00
Accounts receivable146.80
Inventories539.30
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current34.00
Total Current Assets1,009.70
Goodwill net1,819.30
Intangible Assets212.90
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets, Noncurrent786.00
Operating Lease Right Of Use Asset154.40
Total Assets3,980.00
Liabilities
Accounts Payable, Current AC602.50
Accrued Liabilities, Current AC141.30
Long-term Debt and Capital Lease Obligations, Current DE1.10
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities744.90
Long-term debt1,401.30
Total Long-term Debt1,401.30
Other liabilities, Noncurrent284.90
Operating Lease Liability Noncurrent125.40
Total Liabilities2,431.10
Stockholders' Equity
Treasury Stock Common Value-385.40
Common Stock Value0.60
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,238.40
Retained Earnings / Accumulated Deficit-222.00
Other Equity-82.70
Common Stockholder's Equity1,548.90
Total Stockholder's Equity1,548.90
Liabilities & Stockholder's Equity3,980.00
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About Treehouse Foods Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 14, 2025
  • Source: ths-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001320695-25-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.