TreeHouse Foods, Inc.
THS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289,600 | $320,300 | $43,000 | $304,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146,800 | $175,600 | $158,800 | $151,300 |
| Inventory | $539,300 | $534,000 | $554,000 | $461,600 |
| Other Curr. Assets | $34,000 | $24,900 | $83,600 | $1,204,900 |
| Total Curr. Assets | $1,009,700 | $1,054,800 | $839,400 | $2,182,500 |
| Property Plant & Equip (Net) | $903,000 | $930,600 | $826,000 | $838,200 |
| Goodwill | $1,819,300 | $1,824,700 | $1,817,600 | $1,821,900 |
| Intangibles | $212,900 | $257,400 | $296,000 | $336,600 |
| Long-Term Investments | $18,900 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,200 | $39,100 | $474,900 | $28,600 |
| Total NC Assets | $2,970,300 | $3,051,800 | $3,414,500 | $3,025,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,980,000 | $4,106,600 | $4,253,900 | $5,207,800 |
| Liabilities | – | – | – | – |
| Payables | $602,500 | $534,900 | $618,700 | $625,900 |
| Short-Term Debt | $1,100 | $400 | $600 | $15,400 |
| Tax Payable | $16,300 | $9,800 | $6,400 | $6,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,800 | $24,100 | $17,900 | $356,500 |
| Total Curr. Liab. | $744,900 | $704,300 | $827,800 | $1,157,700 |
| LT Debt | $1,401,300 | $1,396,000 | $1,394,000 | $1,890,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $105,800 | $111,400 | $108,700 | $105,100 |
| Other NC Liab. | $53,700 | $65,100 | $77,300 | $90,600 |
| Total NC Liab. | $1,686,200 | $1,737,500 | $1,739,100 | $2,204,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $165,900 | $205,200 | $159,100 | $144,000 |
| Total Liabilities | $2,431,100 | $2,441,800 | $2,566,900 | $3,362,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | -$222,000 | -$248,900 | -$302,000 | -$155,700 |
| AOCI | -$82,700 | -$76,100 | -$83,700 | -$53,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,548,900 | $1,664,800 | $1,687,000 | $1,845,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,980,000 | $4,106,600 | $4,253,900 | $5,207,000 |
| Net Debt | $1,112,800 | $1,076,100 | $1,351,600 | $1,600,900 |