TreeHouse Foods, Inc.
THS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,000 | $17,100 | $16,400 | $289,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $231,400 | $212,000 | $132,700 | $146,800 |
| Inventory | $668,200 | $634,800 | $589,200 | $539,300 |
| Other Curr. Assets | $48,000 | $44,200 | $37,200 | $34,000 |
| Total Curr. Assets | $968,600 | $908,100 | $775,500 | $1,009,700 |
| Property Plant & Equip (Net) | $917,600 | $942,300 | $948,400 | $903,000 |
| Goodwill | $1,601,400 | $1,892,100 | $1,889,100 | $1,819,300 |
| Intangibles | $254,300 | $266,800 | $278,700 | $212,900 |
| Long-Term Investments | $0 | $100 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34,100 | $34,700 | $35,600 | $35,100 |
| Total NC Assets | $2,807,400 | $3,136,000 | $3,151,800 | $2,970,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,776,000 | $4,044,100 | $3,927,300 | $3,980,000 |
| Liabilities | – | – | – | – |
| Payables | $554,700 | $534,500 | $509,400 | $602,500 |
| Short-Term Debt | $13,400 | $5,800 | $5,400 | $1,100 |
| Tax Payable | $0 | $0 | $0 | $16,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $180,700 | $0 | $0 | $17,800 |
| Total Curr. Liab. | $748,800 | $720,200 | $680,700 | $744,900 |
| LT Debt | $1,619,500 | $1,496,700 | $1,417,400 | $1,401,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $95,300 | $106,300 | $104,600 | $105,800 |
| Other NC Liab. | $49,900 | $50,900 | $51,900 | $53,700 |
| Total NC Liab. | $1,764,700 | $1,798,800 | $1,727,700 | $1,686,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $133,400 | $144,900 | $153,800 | $165,900 |
| Total Liabilities | $2,513,500 | $2,519,000 | $2,408,400 | $2,431,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | -$522,500 | -$256,700 | -$253,800 | -$222,000 |
| AOCI | -$79,700 | -$78,100 | -$82,500 | -$82,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,262,500 | $1,525,100 | $1,518,900 | $1,548,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,776,000 | $4,044,100 | $3,927,300 | $3,980,000 |
| Net Debt | $1,611,900 | $1,485,400 | $1,406,400 | $1,112,800 |