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TREEHOUSE FOODS INC (THS) Stock Balance Sheet

NYSE:THS - New York Stock Exchange, Inc. - US89469A1043 - Common Stock - Currency: USD

21.99  -0.47 (-2.09%)

After market: 21.99 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
THS Cash Equivalents ChartTHS Cash Equivalents over time chart
16.40M289.60M320.30M43.00M304.50M
Marketable Securities
THS Marketable Securities ChartTHS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
THS Receivables ChartTHS Receivables over time chart
132.70M146.80M175.60M158.80M151.30M
Inventories
THS Inventories ChartTHS Inventories over time chart
589.20M539.30M534.00M554.00M461.60M
Other Current Assets
THS Other Current Assets ChartTHS Other Current Assets over time chart
37.20M34.00M24.90M83.60M1.27B
Total Current Assets
THS Total Current Assets ChartTHS Total Current Assets over time chart
775.50M1.01B1.05B839.40M2.18B
 
Non-Current Assets
PPE Net
THS PPE Net ChartTHS PPE Net over time chart
948.40M903.00M930.60M826.00M838.20M
Goodwill
THS Goodwill ChartTHS Goodwill over time chart
1.89B1.82B1.82B1.82B1.82B
Intangibles
THS Intangibles ChartTHS Intangibles over time chart
278.70M212.90M257.40M296.00M336.60M
Other Non-Current Assets
THS Other Non-Current Assets ChartTHS Other Non-Current Assets over time chart
35.60M35.10M39.10M47.90M28.60M
Total Non-Current Assets
THS Total Non-Current Assets ChartTHS Total Non-Current Assets over time chart
3.15B2.97B3.05B3.41B3.03B
 
TOTAL ASSETS
THS TOTAL ASSETS ChartTHS TOTAL ASSETS over time chart
3.93B3.98B4.11B4.25B5.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
THS Short Term Debt ChartTHS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
THS Current Portion Of LT Debt. ChartTHS Current Portion Of LT Debt. over time chart
5.40M1.10M400.00K600.00K15.40M
Accrued Expenses
THS Accrued Expenses ChartTHS Accrued Expenses over time chart
165.90M124.50M151.20M201.80M178.50M
Accounts Payable
THS Accounts Payable ChartTHS Accounts Payable over time chart
509.40M602.50M534.90M618.70M625.90M
Other Current Liabilities
THS Other Current Liabilities ChartTHS Other Current Liabilities over time chart
N/A16.80M17.80M6.70M337.90M
Total Current Liabilities
THS Total Current Liabilities ChartTHS Total Current Liabilities over time chart
680.70M744.90M704.30M827.80M1.16B
 
Non-Current Liabilities
Long Term Debt
THS Long Term Debt ChartTHS Long Term Debt over time chart
1.42B1.40B1.40B1.39B1.89B
Deferred Taxes/Income
THS Deferred Taxes/Income ChartTHS Deferred Taxes/Income over time chart
104.60M105.80M111.40M108.70M105.10M
Other Non-Current Liabilities
THS Other Non-Current Liabilities ChartTHS Other Non-Current Liabilities over time chart
205.70M179.10M230.10M236.40M209.60M
Total Non-Current Liabilities
THS Total Non-Current Liabilities ChartTHS Total Non-Current Liabilities over time chart
1.73B1.69B1.74B1.74B2.20B
 
TOTAL LIABILITIES
THS TOTAL LIABILITIES ChartTHS TOTAL LIABILITIES over time chart
2.41B2.43B2.44B2.57B3.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
THS Retained Earnings ChartTHS Retained Earnings over time chart
-253.80M-222.00M-248.90M-302.00M-155.70M
Additional Paid In Capital
THS Additional Paid In Capital ChartTHS Additional Paid In Capital over time chart
2.24B2.24B2.22B2.21B2.19B
Common Shares
THS Common Shares ChartTHS Common Shares over time chart
600.00K600.00K600.00K600.00K600.00K
Treasury Stock
THS Treasury Stock ChartTHS Treasury Stock over time chart
-385.40M-385.40M-234.20M-133.30M-133.30M
Other Shareholders' Equity
THS Other Shareholders' Equity ChartTHS Other Shareholders' Equity over time chart
-82.50M-82.70M-76.10M-83.70M-53.60M
Shares Outstanding
THS Shares Outstanding ChartTHS Shares Outstanding over time chart
50.40M50.20M54.10M56.10M56.10M
Tangible Book Value per Share
THS Tangible Book Value per Share ChartTHS Tangible Book Value per Share over time chart
-12.88-9.63-7.71-7.60-5.58
Total Shareholders' Equity
THS Total Shareholders' Equity ChartTHS Total Shareholders' Equity over time chart
1.52B1.55B1.66B1.69B1.85B
 
TOTAL LIABILITIES AND EQUITY
THS TOTAL LIABILITIES AND EQUITY ChartTHS TOTAL LIABILITIES AND EQUITY over time chart
3.93B3.98B4.11B4.25B5.21B
 
Statistics
Debt/Equity
THS Debt/Equity ChartTHS Debt/Equity over time chart
0.930.900.840.831.02
Current Ratio
THS Current Ratio ChartTHS Current Ratio over time chart
1.141.361.501.011.89
Return On Assets (ROA)
THS Return On Assets (ROA) ChartTHS Return On Assets (ROA) over time chart
0.17%0.68%1.29%-3.44%-0.24%
Return On Equity (ROE)
THS Return On Equity (ROE) ChartTHS Return On Equity (ROE) over time chart
0.45%1.74%3.19%-8.67%-0.68%
Return On Invested Capital (ROIC)
THS Return On Invested Capital (ROIC) ChartTHS Return On Invested Capital (ROIC) over time chart
5.07%4.72%5.04%1.64%0.75%
Return On Invested Capital Ex Cash (ROICexc)
THS Return On Invested Capital Ex Cash (ROICexc) ChartTHS Return On Invested Capital Ex Cash (ROICexc) over time chart
5.09%5.19%5.56%1.66%0.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
THS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTHS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.48%16.73%17.13%4.44%1.90%

All data in USD , ROIC based on taxRate of 0.24

Charts

THS Balance Sheet Over Time ChartTHS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
THS Balance Sheet - Short Vs Long Term ChartTHS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B