THS · As filed with the SEC
TreeHouse Foods balance sheet, by fiscal year
The statement as TreeHouse Foods presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | 289,600,000 | 320,300,000 | 43,000,000 | 308,600,000 |
| Receivables, net of allowance for credit losses of $0.5 in 2024 and $0.4 in 2023 | 146,800,000 | 175,600,000 | 158,800,000 | 209,200,000 |
| Inventories | 539,300,000 | 534,000,000 | 589,500,000 | 677,800,000 |
| Prepaid expenses and other current assets | 34,000,000 | 24,900,000 | 23,200,000 | 60,200,000 |
| Assets of discontinued operations | — | 0 | 0 | 0 |
| Total current assets | 1,009,700,000 | 1,054,800,000 | 814,500,000 | 1,255,800,000 |
| Property, plant, and equipment, net | 748,600,000 | 737,600,000 | 666,500,000 | 1,019,100,000 |
| Operating lease right-of-use assets | 154,400,000 | 193,000,000 | 184,400,000 | 165,600,000 |
| Goodwill | 1,819,300,000 | 1,824,700,000 | 1,817,600,000 | 2,181,400,000 |
| Intangible assets, net | 212,900,000 | 257,400,000 | 296,000,000 | 555,000,000 |
| Note receivable, net of allowance for credit losses of $0.0 in both 2023 and 2022 | — | 0 | 427,000,000 | — |
| Other assets, net | 35,100,000 | 39,100,000 | 47,900,000 | 30,100,000 |
| Total assets | 3,980,000,000 | 4,106,600,000 | 4,253,900,000 | 5,207,000,000 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable | 602,500,000 | 534,900,000 | 618,700,000 | 786,000,000 |
| Accrued expenses | 141,300,000 | 169,000,000 | 208,500,000 | 274,600,000 |
| Current portion of long-term debt | 1,100,000 | 400,000 | 600,000 | 15,600,000 |
| Liabilities of discontinued operations | — | — | 0 | 0 |
| Total current liabilities | 744,900,000 | 704,300,000 | 827,800,000 | 1,076,200,000 |
| Long-term debt | 1,401,300,000 | 1,396,000,000 | 1,394,000,000 | 1,890,700,000 |
| Operating lease liabilities | 125,400,000 | 165,000,000 | 159,100,000 | 144,000,000 |
| Deferred income taxes | 105,800,000 | 111,400,000 | 108,700,000 | 156,500,000 |
| Other long-term liabilities | 53,700,000 | 65,100,000 | 77,300,000 | 94,200,000 |
| Total liabilities | 2,431,100,000 | 2,441,800,000 | 2,566,900,000 | 3,361,600,000 |
| Stockholders’ equity: | ||||
| Preferred stock, par value $0.01 per share, 10.0 shares authorized, none issued | 0 | 0 | 0 | 0 |
| Common stock, par value $0.01 per share, 90.0 shares authorized, 50.2 and 54.1 shares outstanding as of December 31, 2024 and 2023, respectively | 600,000 | 600,000 | 600,000 | 600,000 |
| Treasury stock | — | — | — | (133,300,000) |
| Treasury stock | (385,400,000) | (234,200,000) | (133,300,000) | — |
| Additional paid-in capital | 2,238,400,000 | 2,223,400,000 | 2,205,400,000 | 2,187,400,000 |
| Accumulated deficit | (222,000,000) | (248,900,000) | (302,000,000) | (155,700,000) |
| Accumulated other comprehensive loss | (82,700,000) | (76,100,000) | (83,700,000) | (53,600,000) |
| Total stockholders’ equity | 1,548,900,000 | 1,664,800,000 | 1,687,000,000 | 1,845,400,000 |
| Total liabilities and stockholders’ equity | 3,980,000,000 | 4,106,600,000 | 4,253,900,000 | 5,207,000,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.