THS — TreeHouse Foods Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapContrarian

Annual balance sheet for TreeHouse Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	365	305	43	320	290
Net Total Accounts Receivable
Net Total Receivables	309	151	159	176	147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,429	2,183	839	1,055	1,010
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,231	838	826	931	903
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,486	5,208	4,254	4,107	3,980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	991	1,158	828	704	745
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,621	3,362	2,567	2,442	2,431
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,865	1,845	1,687	1,665	1,549
Total Liabilities & Shareholders' Equity	5,486	5,208	4,254	4,107	3,980
Total Common Shares Outstanding