TreeHouse Foods, Inc.
THS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290 | $320 | $43 | $305 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147 | $176 | $159 | $151 |
| Inventory | $539 | $534 | $554 | $462 |
| Other Curr. Assets | $34 | $25 | $84 | $1,265 |
| Total Curr. Assets | $1,010 | $1,055 | $839 | $2,183 |
| Property Plant & Equip (Net) | $903 | $931 | $826 | $838 |
| Goodwill | $1,819 | $1,825 | $1,818 | $1,822 |
| Intangibles | $213 | $257 | $296 | $337 |
| Long-Term Investments | $19 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $39 | $475 | $29 |
| Total NC Assets | $2,970 | $3,052 | $3,415 | $3,025 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,980 | $4,107 | $4,254 | $5,208 |
| Liabilities | – | – | – | – |
| Payables | $603 | $535 | $619 | $626 |
| Short-Term Debt | $42 | $41 | $39 | $49 |
| Tax Payable | $16 | $10 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $85 | $119 | $164 | $477 |
| Total Curr. Liab. | $745 | $704 | $828 | $1,158 |
| LT Debt | $1,527 | $1,561 | $1,553 | $2,009 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $106 | $111 | $109 | $105 |
| Other NC Liab. | $54 | $65 | $77 | $91 |
| Total NC Liab. | $1,686 | $1,738 | $1,739 | $2,205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $166 | $205 | $198 | $152 |
| Total Liabilities | $2,431 | $2,442 | $2,567 | $3,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$222 | -$249 | -$302 | -$156 |
| AOCI | -$83 | -$76 | -$84 | -$54 |
| Other Equity | $1,853 | $1,989 | $2,072 | $2,054 |
| Total Equity | $1,549 | $1,665 | $1,687 | $1,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,980 | $4,107 | $4,254 | $5,207 |
| Net Debt | $1,279 | $1,281 | $1,549 | $1,753 |