TreeHouse Foods, Inc. Balance Sheet

Understand Stock

$23.25 -$1.18 (4.83%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.00M -79.41% YoY	$17.10M -83.84% YoY	$16.40M -91.45% YoY	$289.6M -9.58% YoY	$102.0M 417.77% YoY	$105.8M 526.04% YoY	$191.8M 1213.7% YoY	$320.3M 644.88% YoY	$19.70M -73.63% YoY	$16.90M -91.51% YoY	$14.60M -92.43% YoY	$43.00M -86.07% YoY	$74.70M 10.83% YoY	$199.1M 1044.25% YoY	$192.8M 295.08% YoY	$308.6M -15.36% YoY	$67.40M -81.54% YoY	$17.40M -94.08% YoY	$48.80M -85.23% YoY
Cash & Equivalents	$21.00M -79.41% YoY	$17.10M -83.84% YoY	$16.40M -91.45% YoY	$289.6M -9.58% YoY	$102.0M 417.77% YoY	$105.8M 526.04% YoY	$191.8M 1213.7% YoY	$320.3M 644.88% YoY	$19.70M -73.63% YoY	$16.90M -91.51% YoY	$14.60M -92.43% YoY	$43.00M -86.07% YoY	$74.70M 10.83% YoY	$199.1M 1044.25% YoY	$192.8M 295.08% YoY	$308.6M -15.36% YoY	$67.40M -81.54% YoY	$17.40M -94.08% YoY	$48.80M -85.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$48.00M -13.51% YoY	$44.20M 0.68% YoY	$37.20M -22.5% YoY	$34.00M 36.55% YoY	$55.50M 72.9% YoY	$43.90M 105.14% YoY	$48.00M 55.84% YoY	$24.90M 7.33% YoY	$32.10M -97.56% YoY	$21.40M -73.45% YoY	$30.80M -60.96% YoY	$23.20M -61.46% YoY	$1.316B 1499.39% YoY	$80.60M -13.43% YoY	$78.90M -55.2% YoY	$60.20M -61.61% YoY	$82.30M -67.62% YoY	$93.10M -57.06% YoY	$176.1M -30.15% YoY
Inventory	$668.2M 8.25% YoY	$634.8M 7.16% YoY	$589.2M 8.65% YoY	$539.3M 0.99% YoY	$617.3M -0.23% YoY	$592.4M -12.03% YoY	$542.3M -13.65% YoY	$534.0M -9.41% YoY	$618.7M -4.65% YoY	$673.4M -21.16% YoY	$628.0M -15.32% YoY	$589.5M -13.03% YoY	$648.9M -10.09% YoY	$854.1M 19.67% YoY	$741.6M 13.57% YoY	$677.8M 13.23% YoY	$721.7M 8.67% YoY	$713.7M 13.39% YoY	$653.0M 21.42% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$221.7M -8.2% YoY	$213.3M -7.5% YoY	$282.5M 16.16% YoY	$375.0M 9.08% YoY	$241.5M -24.15% YoY	$230.6M -24.49% YoY	$243.2M -26.15% YoY	$343.8M -0.95% YoY	$318.4M -15.77% YoY	$305.4M -28.36% YoY	$329.3M 0.7% YoY	$347.1M -2.85% YoY	$378.0M 34.86% YoY	$426.3M 80.18% YoY	$327.0M 32.55% YoY	$357.3M 25.68% YoY	$280.3M 23.64% YoY	$236.6M -16.78% YoY	$246.7M 7.35% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$968.6M -3.09% YoY	$908.1M -2.18% YoY	$775.5M -18.82% YoY	$1.010B -4.28% YoY	$999.5M 19.56% YoY	$928.3M 6.07% YoY	$955.3M 14.85% YoY	$1.055B 29.5% YoY	$836.0M -61.91% YoY	$875.2M -35.27% YoY	$831.8M -34.89% YoY	$814.5M -35.14% YoY	$2.195B 94.78% YoY	$1.352B 24.73% YoY	$1.278B 14.18% YoY	$1.256B -12.11% YoY	$1.127B -27.38% YoY	$1.084B -22.87% YoY	$1.119B -20.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$917.6M 2.22% YoY	$942.3M 5.78% YoY	$948.4M 4.05% YoY	$903.0M -2.97% YoY	$897.7M -2.13% YoY	$890.8M -3.81% YoY	$911.5M 7.2% YoY	$930.6M 9.37% YoY	$917.2M 9.36% YoY	$926.1M -21.54% YoY	$850.3M -28.85% YoY	$850.9M -28.18% YoY	$838.7M -28.62% YoY	$1.180B -1.05% YoY	$1.195B -1.09% YoY	$1.185B -3.74% YoY	$1.175B 15.95% YoY	$1.193B 17.6% YoY	$1.208B 18.19% YoY
Goodwill	$1.601B -12.17% YoY	$1.892B 3.83% YoY	$1.889B 3.62% YoY	$1.819B -0.3% YoY	$1.823B -0.01% YoY	$1.822B -0.13% YoY	$1.823B 0.3% YoY	$1.825B 0.39% YoY	$1.823B 0.35% YoY	$1.825B -16.3% YoY	$1.818B -16.77% YoY	$1.818B -16.68% YoY	$1.817B -16.7% YoY	$2.180B -0.21% YoY	$2.184B 0.19% YoY	$2.181B 0.12% YoY	$2.181B 3.13% YoY	$2.185B 3.92% YoY	$2.180B 3.91% YoY
Intangibles	$254.3M 13.17% YoY	$266.8M 13.39% YoY	$278.7M 13.11% YoY	$212.9M -17.29% YoY	$224.7M -16.19% YoY	$235.3M -15.81% YoY	$246.4M -13.51% YoY	$257.4M -13.04% YoY	$268.1M -12.21% YoY	$279.5M -46.54% YoY	$284.9M -47.23% YoY	$296.0M -46.67% YoY	$305.4M -46.45% YoY	$522.8M -10.85% YoY	$539.9M -10.08% YoY	$555.0M -9.76% YoY	$570.3M 11.1% YoY	$586.4M 11.74% YoY	$600.4M 11.83% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$34.10M 40.33% YoY	$34.80M 22.97% YoY	$35.60M 40.71% YoY	$35.10M -10.23% YoY	$24.30M -50.0% YoY	$28.30M -44.4% YoY	$25.30M -38.59% YoY	$39.10M -18.37% YoY	$48.60M 51.88% YoY	$50.90M 57.59% YoY	$41.20M 30.38% YoY	$47.90M 59.14% YoY	$32.00M 11.11% YoY	$32.30M -4.15% YoY	$31.60M -9.71% YoY	$30.10M -7.38% YoY	$28.80M -3.03% YoY	$33.70M -0.88% YoY	$35.00M 0.57% YoY
Total Long-Term Assets	$2.807B -5.47% YoY	$3.136B 5.35% YoY	$3.152B 4.84% YoY	$2.970B -2.67% YoY	$2.970B -14.72% YoY	$2.977B -15.08% YoY	$3.006B -12.15% YoY	$3.052B -11.27% YoY	$3.483B 16.35% YoY	$3.505B -10.48% YoY	$3.422B -13.38% YoY	$3.439B -12.95% YoY	$2.993B -24.33% YoY	$3.915B -2.05% YoY	$3.951B -1.81% YoY	$3.951B -2.61% YoY	$3.955B 3.16% YoY	$3.998B 4.19% YoY	$4.024B 4.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$968.6M -3.09% YoY	$908.1M -2.18% YoY	$775.5M -18.82% YoY	$1.010B -4.28% YoY	$999.5M 19.56% YoY	$928.3M 6.07% YoY	$955.3M 14.85% YoY	$1.055B 29.5% YoY	$836.0M -61.91% YoY	$875.2M -35.27% YoY	$831.8M -34.89% YoY	$814.5M -35.14% YoY	$2.195B 94.78% YoY	$1.352B 24.73% YoY	$1.278B 14.18% YoY	$1.256B -12.11% YoY	$1.127B -27.38% YoY	$1.084B -22.87% YoY	$1.119B -20.82% YoY
Total Long-Term Assets	$2.807B	$3.136B	$3.152B	$2.970B	$2.970B	$2.977B	$3.006B	$3.052B	$3.483B	$3.505B	$3.422B	$3.439B	$2.993B	$3.915B	$3.951B	$3.951B	$3.955B	$3.998B	$4.024B
Total Assets	$3.776B -4.87% YoY	$4.044B 3.56% YoY	$3.927B -0.87% YoY	$3.980B -3.08% YoY	$3.969B -8.08% YoY	$3.905B -10.85% YoY	$3.962B -6.87% YoY	$4.107B -3.46% YoY	$4.319B -16.76% YoY	$4.380B -16.84% YoY	$4.254B -18.63% YoY	$4.254B -18.3% YoY	$5.188B 2.08% YoY	$5.267B 3.66% YoY	$5.228B 1.67% YoY	$5.207B -5.08% YoY	$5.082B -5.64% YoY	$5.081B -3.06% YoY	$5.143B -2.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$554.7M 1.39% YoY	$534.5M 8.24% YoY	$509.4M 5.66% YoY	$602.5M 12.64% YoY	$547.1M 0.74% YoY	$493.8M -6.21% YoY	$482.1M -18.93% YoY	$534.9M -13.54% YoY	$543.1M -24.77% YoY	$526.5M -42.48% YoY	$594.7M -29.24% YoY	$618.7M -21.28% YoY	$721.9M 13.69% YoY	$915.3M 54.69% YoY	$840.5M 37.76% YoY	$786.0M 25.22% YoY	$635.0M 14.41% YoY	$591.7M 5.96% YoY	$610.1M 13.17% YoY
Accrued Expenses	$180.7M 7.43% YoY	$179.9M 18.9% YoY	$165.9M 12.93% YoY	$141.3M -16.39% YoY	$168.2M -5.88% YoY	$151.3M -8.25% YoY	$146.9M -18.97% YoY	$169.0M -18.94% YoY	$178.7M -4.18% YoY	$164.9M -34.12% YoY	$181.3M -24.55% YoY	$208.5M -24.07% YoY	$186.5M -34.05% YoY	$250.3M -14.4% YoY	$240.3M -18.68% YoY	$274.6M -19.38% YoY	$282.8M -17.43% YoY	$292.4M -21.1% YoY	$295.5M -10.78% YoY
Deferred Revenue	N/A	N/A	N/A	$17.30M -14.36% YoY	N/A	N/A	N/A	$20.20M 3.59% YoY	N/A	N/A	N/A	$19.50M -52.55% YoY	$22.10M N/A	N/A	N/A	$41.10M 3.79% YoY	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$13.40M 1388.89% YoY	$5.800M 866.67% YoY	$5.400M 1700.0% YoY	$1.100M 175.0% YoY	$900.0K 80.0% YoY	$600.0K 20.0% YoY	$300.0K -50.0% YoY	$400.0K -33.33% YoY	$500.0K -95.58% YoY	$500.0K -93.83% YoY	$600.0K -87.23% YoY	$600.0K -96.15% YoY	$11.30M -28.48% YoY	$8.100M -49.38% YoY	$4.700M -70.44% YoY	$15.60M -0.64% YoY	$15.80M 1.28% YoY	$16.00M 3.9% YoY	$15.90M 3.92% YoY
Total Short-Term Liabilities	$748.8M 4.55% YoY	$720.2M 11.54% YoY	$680.7M 8.17% YoY	$744.9M 5.76% YoY	$716.2M -0.84% YoY	$645.7M -6.68% YoY	$629.3M -18.96% YoY	$704.3M -14.92% YoY	$722.3M -42.63% YoY	$691.9M -41.05% YoY	$776.5M -28.47% YoY	$827.8M -23.08% YoY	$1.259B 34.87% YoY	$1.174B 30.4% YoY	$1.086B 17.05% YoY	$1.076B 8.63% YoY	$933.6M 1.41% YoY	$900.1M -5.42% YoY	$927.4M 3.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.486B 6.16% YoY	$1.497B 7.04% YoY	$1.417B 1.5% YoY	$1.401B 0.38% YoY	$1.400B -9.72% YoY	$1.398B -12.31% YoY	$1.397B -2.51% YoY	$1.396B 0.14% YoY	$1.551B -17.49% YoY	$1.595B -15.34% YoY	$1.433B -24.07% YoY	$1.394B -26.27% YoY	$1.879B -0.76% YoY	$1.884B -1.74% YoY	$1.887B -2.24% YoY	$1.891B -14.02% YoY	$1.894B -13.98% YoY	$1.917B -8.13% YoY	$1.930B -11.86% YoY
Other Long-Term Liabilities	$49.90M -14.55% YoY	$50.90M -16.83% YoY	$51.90M -17.88% YoY	$53.70M -17.51% YoY	$58.40M -17.05% YoY	$61.20M -19.69% YoY	$63.20M -14.13% YoY	$65.10M -15.78% YoY	$70.40M 1.88% YoY	$76.20M 3.11% YoY	$73.60M -8.11% YoY	$77.30M -17.94% YoY	$69.10M -39.28% YoY	$73.90M -38.72% YoY	$80.10M -36.07% YoY	$94.20M -26.52% YoY	$113.8M -19.46% YoY	$120.6M -8.43% YoY	$125.3M -6.28% YoY
Total Long-Term Liabilities	$49.90M -14.55% YoY	$50.90M -16.83% YoY	$51.90M -17.88% YoY	$53.70M -17.51% YoY	$58.40M -17.05% YoY	$61.20M -19.69% YoY	$63.20M -14.13% YoY	$65.10M -15.78% YoY	$70.40M 1.88% YoY	$76.20M 3.11% YoY	$73.60M -8.11% YoY	$77.30M -17.94% YoY	$69.10M -39.28% YoY	$73.90M -38.72% YoY	$80.10M -36.07% YoY	$94.20M -26.52% YoY	$113.8M -19.46% YoY	$120.6M -8.43% YoY	$125.3M -6.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$748.8M 4.55% YoY	$720.2M 11.54% YoY	$680.7M 8.17% YoY	$744.9M 5.76% YoY	$716.2M -0.84% YoY	$645.7M -6.68% YoY	$629.3M -18.96% YoY	$704.3M -14.92% YoY	$722.3M -42.63% YoY	$691.9M -41.05% YoY	$776.5M -28.47% YoY	$827.8M -23.08% YoY	$1.259B 34.87% YoY	$1.174B 30.4% YoY	$1.086B 17.05% YoY	$1.076B 8.63% YoY	$933.6M 1.41% YoY	$900.1M -5.42% YoY	$927.4M 3.77% YoY
Total Long-Term Liabilities	$49.90M -14.55% YoY	$50.90M -16.83% YoY	$51.90M -17.88% YoY	$53.70M -17.51% YoY	$58.40M -17.05% YoY	$61.20M -19.69% YoY	$63.20M -14.13% YoY	$65.10M -15.78% YoY	$70.40M 1.88% YoY	$76.20M 3.11% YoY	$73.60M -8.11% YoY	$77.30M -17.94% YoY	$69.10M -39.28% YoY	$73.90M -38.72% YoY	$80.10M -36.07% YoY	$94.20M -26.52% YoY	$113.8M -19.46% YoY	$120.6M -8.43% YoY	$125.3M -6.28% YoY
Total Liabilities	$2.514B 4.0% YoY	$2.519B 6.97% YoY	$2.408B 2.33% YoY	$2.431B -0.44% YoY	$2.417B -7.85% YoY	$2.355B -10.98% YoY	$2.354B -7.69% YoY	$2.442B -4.87% YoY	$2.623B -24.49% YoY	$2.646B -23.4% YoY	$2.550B -24.58% YoY	$2.567B -23.64% YoY	$3.473B 7.71% YoY	$3.454B 7.16% YoY	$3.380B 3.12% YoY	$3.362B -7.16% YoY	$3.225B -9.39% YoY	$3.223B -6.26% YoY	$3.278B -5.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$522.5M 86.14% YoY	-$256.7M -7.43% YoY	-$253.8M -2.61% YoY	-$222.0M -10.81% YoY	-$280.7M 9.48% YoY	-$277.3M 5.24% YoY	-$260.6M -9.14% YoY	-$248.9M -17.58% YoY	-$256.4M -7.97% YoY	-$263.5M 40.09% YoY	-$286.8M 80.72% YoY	-$302.0M 93.96% YoY	-$278.6M 120.06% YoY	-$188.1M 41.11% YoY	-$158.7M 12.0% YoY	-$155.7M 8.73% YoY	-$126.6M -28.72% YoY	-$133.3M -29.73% YoY	-$141.7M -24.71% YoY
Common Stock	$2.250B 0.65% YoY	$2.245B 0.64% YoY	$2.240B 0.66% YoY	$2.238B 0.67% YoY	$2.235B 0.74% YoY	$2.231B 0.81% YoY	$2.225B 0.82% YoY	$2.223B 0.82% YoY	$2.218B 0.81% YoY	$2.213B 0.83% YoY	$2.207B 0.86% YoY	$2.205B 0.82% YoY	$2.201B 0.8% YoY	$2.194B 0.58% YoY	$2.188B 0.53% YoY	$2.187B 0.34% YoY	$2.183B 0.42% YoY	$2.182B 0.6% YoY	$2.177B 0.84% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$133.3M 23.08% YoY	$133.3M 23.08% YoY	$133.3M 60.02% YoY	$133.3M 60.02% YoY	$108.3M 30.01% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.263B -18.68% YoY	$1.525B -1.61% YoY	$1.519B -5.55% YoY	$1.549B -6.96% YoY	$1.553B -8.44% YoY	$1.550B -10.65% YoY	$1.608B -5.65% YoY	$1.665B -1.32% YoY	$1.696B -1.12% YoY	$1.735B -4.34% YoY	$1.704B -7.76% YoY	$1.687B -8.58% YoY	$1.715B -7.69% YoY	$1.814B -2.42% YoY	$1.848B -0.9% YoY	$1.845B -1.05% YoY	$1.858B 1.67% YoY	$1.859B 3.04% YoY	$1.865B 4.27% YoY
Total Liabilities & Shareholders Equity	$3.776B -4.87% YoY	$4.044B 3.56% YoY	$3.927B -0.87% YoY	$3.980B -3.08% YoY	$3.969B -8.08% YoY	$3.905B -10.85% YoY	$3.962B -6.87% YoY	$4.107B -3.46% YoY	$4.319B -16.76% YoY	$4.380B -16.84% YoY	$4.254B -18.63% YoY	$4.254B -18.3% YoY	$5.188B 2.08% YoY	$5.267B 3.66% YoY	$5.228B 1.67% YoY	$5.207B -5.08% YoY	$5.082B -5.64% YoY	$5.081B -3.06% YoY	$5.143B -2.44% YoY