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Treehouse Foods Inc (THS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent21.00
Cash & Short-term Investments21.00
Accounts receivable231.40
Inventories668.20
Other Current Assets0.00
Prepaid Expense And Other Assets Current48.00
Total Current Assets968.60
Goodwill net1,601.40
Intangible Assets254.30
Other Assets, Noncurrent951.70
Operating Lease Right Of Use Asset172.80
Total Assets3,776.00
Liabilities
Accounts Payable, Current AC554.70
Accrued Liabilities, Current AC180.70
Long-term Debt and Capital Lease Obligations, Current DE13.40
Other Liabilities, Current0.00
Total Current Liabilities748.80
Long-term debt1,486.10
Total Long-term Debt1,486.10
Other liabilities, Noncurrent278.60
Operating Lease Liability Noncurrent133.40
Total Liabilities2,513.50
Stockholders' Equity
Treasury Stock Common Value-385.40
Common Stock Value0.60
Additional Paid In Capital Common Stock2,249.50
Retained Earnings / Accumulated Deficit-522.50
Other Equity-79.70
Common Stockholder's Equity1,262.50
Total Stockholder's Equity1,262.50
Liabilities & Stockholder's Equity3,776.00
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About Treehouse Foods Inc Quarterly 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-Q 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-Q (Period: 20250630)
  • Filed with the SEC: July 31, 2025
  • Source: ths-20250630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001320695-25-000099

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