TreeHouse Foods, Inc. Balance Sheet

THS / Consumer Staples|15 years of annual SEC 10-K data (FY2010-FY2024)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

TreeHouse Foods, Inc. had $4.0B in total assets and $1.5B in shareholders' equity as of FY2024. Total debt was $1.4B against $290M in cash, resulting in $1.1B net debt.

Based on SEC 10-K filings.

Key Data Points

Negative profit margin: -7.2%
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash & Equivalents	$289.6M	$320.3M	$43.0M	$304.5M	$364.6M	$202.3M	$164.3M	$132.8M	$62.1M	$34.9M	$52.0M	$46.5M	$94.4M	$3.3M	$6.3M
Accounts Receivable	$375.0M	$343.8M	$347.1M	$357.3M	$284.3M	$243.0M	$177.0M	$74.6M	-	-	-	-	-	-	-
Inventory	$539.3M	$534.0M	$554.0M	$461.6M	$598.6M	$544.0M	$615.6M	$918.3M	$978.0M	$584.1M	$594.1M	$405.7M	$347.4M	$329.4M	$287.4M
Current Assets	$1.0B	$1.1B	$839.4M	$2.2B	$1.4B	$1.2B	$1.7B	$1.5B	$1.6B	$847.2M	$913.9M	$649.7M	$588.4M	$468.4M	$440.8M
PP&E (Net)	$748.6M	$737.6M	$641.6M	$700.1M	$1.1B	$1.0B	$1.1B	$1.3B	$1.4B	$541.5M	$543.8M	$462.3M	$425.3M	$406.6M	$386.2M
Goodwill	$1.8B	$1.8B	$1.8B	$1.8B	$1.8B	$2.1B	$2.1B	$2.2B	$2.8B	$1.6B	$1.7B	$1.1B	$1.1B	$1.1B	$1.1B
Total Assets	$4.0B	$4.1B	$4.3B	$5.2B	$5.5B	$5.1B	$5.6B	$5.8B	$6.5B	$3.7B	$3.9B	$2.7B	$2.5B	$2.4B	$2.4B
Current Liabilities	$744.9M	$704.3M	$827.8M	$1.2B	$990.7M	$813.4M	$837.6M	$599.8M	$693.2M	$275.5M	$309.9M	$240.4M	$187.0M	$171.5M	$203.4M
Total Debt	$1.4B	$1.4B	$1.4B	$1.9B	$2.2B	$2.1B	$2.3B	$2.6B	-	-	-	-	-	$904.9M	$977.4M
Shareholders' Equity	$1.5B	$1.7B	$1.7B	$1.8B	$1.9B	$1.8B	$2.2B	$2.3B	$2.5B	$1.9B	$1.8B	$1.3B	$1.2B	$1.1B	$978.0M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

TreeHouse Foods, Inc. Profile All Financial Data

Item

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

FY2010

Cash & Equivalents

$289.6M

$320.3M

$43.0M

$304.5M

$364.6M

$202.3M

$164.3M

$132.8M

$62.1M

$34.9M

$52.0M

$46.5M

$94.4M

$3.3M

$6.3M

Accounts Receivable

$375.0M

$343.8M

$347.1M

$357.3M

$284.3M

$243.0M

$177.0M

$74.6M

Inventory

$539.3M

$534.0M

$554.0M

$461.6M

$598.6M

$544.0M

$615.6M

$918.3M

$978.0M

$584.1M

$594.1M

$405.7M

$347.4M

$329.4M

$287.4M

Current Assets

$1.0B

$1.1B

$839.4M

$2.2B

$1.4B

$1.2B

$1.7B

$1.5B

$1.6B

$847.2M

$913.9M

$649.7M

$588.4M

$468.4M

$440.8M

PP&E (Net)

$748.6M

$737.6M

$641.6M

$700.1M

$1.1B

$1.0B

$1.1B

$1.3B

$1.4B

$541.5M

$543.8M

$462.3M

$425.3M

$406.6M

$386.2M

Goodwill

$1.8B

$2.1B

$2.2B

$2.8B

$1.6B

$1.7B

$1.1B

Total Assets

$4.0B

$4.1B

$4.3B

$5.2B

$5.5B

$5.1B

$5.6B

$5.8B

$6.5B

$3.7B

$3.9B

$2.7B

$2.5B

$2.4B

Current Liabilities

$744.9M

$704.3M

$827.8M

$1.2B

$990.7M

$813.4M

$837.6M

$599.8M

$693.2M

$275.5M

$309.9M

$240.4M

$187.0M

$171.5M

$203.4M

Total Debt

$1.4B

$1.9B

$2.2B

$2.1B

$2.3B

$2.6B

$904.9M

$977.4M

Shareholders' Equity

$1.5B

$1.7B

$1.8B

$1.9B

$1.8B

$2.2B

$2.3B

$2.5B

$1.9B

$1.8B

$1.3B

$1.2B

$1.1B

$978.0M