THS · As filed with the SEC
TreeHouse Foods balance sheet, by quarter
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.
CONDENSED CONSOLIDATED BALANCE SHEETS · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 21,000,000 | 17,100,000 | 16,400,000 | 289,600,000 | 102,000,000 | 105,800,000 | 191,800,000 | 320,300,000 |
| Receivables, net | 231,400,000 | 212,000,000 | 132,700,000 | 146,800,000 | 224,700,000 | 186,200,000 | 173,200,000 | 175,600,000 |
| Inventories | 668,200,000 | 634,800,000 | 589,200,000 | 539,300,000 | 617,300,000 | 592,400,000 | 542,300,000 | 534,000,000 |
| Prepaid expenses and other current assets | 48,000,000 | 44,200,000 | 37,200,000 | 34,000,000 | 55,500,000 | 43,900,000 | 48,000,000 | 24,900,000 |
| Assets of discontinued operations | — | — | — | — | — | — | — | 0 |
| Total current assets | 968,600,000 | 908,100,000 | 775,500,000 | 1,009,700,000 | 999,500,000 | 928,300,000 | 955,300,000 | 1,054,800,000 |
| Property, plant, and equipment, net | 744,800,000 | 758,500,000 | 757,500,000 | 748,600,000 | 734,700,000 | 718,700,000 | 731,000,000 | 737,600,000 |
| Operating lease right-of-use assets | 172,800,000 | 183,800,000 | 190,900,000 | 154,400,000 | 163,000,000 | 172,100,000 | 180,500,000 | 193,000,000 |
| Goodwill | 1,601,400,000 | 1,892,100,000 | 1,889,100,000 | 1,819,300,000 | 1,823,200,000 | 1,822,300,000 | 1,823,100,000 | 1,824,700,000 |
| Intangible assets, net | 254,300,000 | 266,800,000 | 278,700,000 | 212,900,000 | 224,700,000 | 235,300,000 | 246,400,000 | 257,400,000 |
| Note receivable, net of allowance for credit losses of $0.0 in both 2023 and 2022 | — | — | — | — | — | — | — | 0 |
| Other assets, net | 34,100,000 | 34,800,000 | 35,600,000 | 35,100,000 | 24,300,000 | 28,300,000 | 25,300,000 | 39,100,000 |
| Total assets | 3,776,000,000 | 4,044,100,000 | 3,927,300,000 | 3,980,000,000 | 3,969,400,000 | 3,905,000,000 | 3,961,600,000 | 4,106,600,000 |
| Liabilities and Stockholders' Equity | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 554,700,000 | 534,500,000 | 509,400,000 | 602,500,000 | 547,100,000 | 493,800,000 | 482,100,000 | 534,900,000 |
| Accrued expenses | 180,700,000 | 179,900,000 | 165,900,000 | 141,300,000 | 168,200,000 | 151,300,000 | 146,900,000 | 169,000,000 |
| Current portion of long-term debt | 13,400,000 | 5,800,000 | 5,400,000 | 1,100,000 | 900,000 | 600,000 | 300,000 | 400,000 |
| Total current liabilities | 748,800,000 | 720,200,000 | 680,700,000 | 744,900,000 | 716,200,000 | 645,700,000 | 629,300,000 | 704,300,000 |
| Long-term debt | 1,486,100,000 | 1,496,700,000 | 1,417,400,000 | 1,401,300,000 | 1,399,900,000 | 1,398,200,000 | 1,396,500,000 | 1,396,000,000 |
| Operating lease liabilities | 133,400,000 | 144,900,000 | 153,800,000 | 125,400,000 | 135,100,000 | 143,800,000 | 153,200,000 | 165,000,000 |
| Deferred income taxes | 95,300,000 | 106,300,000 | 104,600,000 | 105,800,000 | 107,200,000 | 106,000,000 | 111,300,000 | 111,400,000 |
| Other long-term liabilities | 49,900,000 | 50,900,000 | 51,900,000 | 53,700,000 | 58,400,000 | 61,200,000 | 63,200,000 | 65,100,000 |
| Total liabilities | 2,513,500,000 | 2,519,000,000 | 2,408,400,000 | 2,431,100,000 | 2,416,800,000 | 2,354,900,000 | 2,353,500,000 | 2,441,800,000 |
| Stockholders' equity: | ||||||||
| Preferred stock, par value $0.01 per share, 10.0 shares authorized, none issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common stock, par value $0.01 per share, 90.0 shares authorized, 50.5 and 50.2 shares outstanding as of September 30, 2025 and December 31, 2024, respectively | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Treasury stock | (385,400,000) | (385,400,000) | (385,400,000) | (385,400,000) | (323,700,000) | (323,700,000) | (278,500,000) | (234,200,000) |
| Additional paid-in capital | 2,249,500,000 | 2,244,700,000 | 2,240,000,000 | 2,238,400,000 | 2,234,900,000 | 2,230,500,000 | 2,225,300,000 | 2,223,400,000 |
| Accumulated deficit | (522,500,000) | (256,700,000) | (253,800,000) | (222,000,000) | (280,700,000) | (277,300,000) | (260,600,000) | (248,900,000) |
| Accumulated other comprehensive loss | (79,700,000) | (78,100,000) | (82,500,000) | (82,700,000) | (78,500,000) | (80,000,000) | (78,700,000) | (76,100,000) |
| Total stockholders' equity | 1,262,500,000 | 1,525,100,000 | 1,518,900,000 | 1,548,900,000 | 1,552,600,000 | 1,550,100,000 | 1,608,100,000 | 1,664,800,000 |
| Total liabilities and stockholders' equity | 3,776,000,000 | 4,044,100,000 | 3,927,300,000 | 3,980,000,000 | 3,969,400,000 | 3,905,000,000 | 3,961,600,000 | 4,106,600,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.