THS — TreeHouse Foods Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	R2021 December 31st	C2022 December 31st	2023 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	202	365	305	43	320
Net Total Accounts Receivable
Net Total Receivables	271	309	151	159	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,220	1,429	2,183	839	1,055
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,221	1,231	838	826	931
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,139	5,486	5,208	4,254	4,107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	813	991	1,158	828	704
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,309	3,621	3,362	2,567	2,442
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,831	1,865	1,845	1,687	1,665
Total Liabilities & Shareholders' Equity	5,139	5,486	5,208	4,254	4,107
Total Common Shares Outstanding