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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
TreeHouse Foods Balance Sheet 2011-2024 | THS
Annual Balance Sheet TreeHouse Foods
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.12 B | 1.4 B | 1.65 B | -316 M | 1.9 B | 2.13 B | 2.41 B | 2.73 B | 1.2 B | 1.41 B | 894 M | 806 M | 902 M |
Long Term Debt |
1.4 B | 1.4 B | 1.92 B | 15 M | 2.09 B | 2.3 B | 2.54 B | 2.72 B | 1.22 B | 1.45 B | 939 M | 898 M | 903 M |
Long Term Debt Current |
40.2 M | 38.6 M | 33.1 M | 33.8 M | 32 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.5 B | 2.62 B | 2.92 B | 3.35 B | 1.57 B | 1.83 B | 1.21 B | 1.16 B | 1.16 B |
Total Current Liabilities |
704 M | 828 M | 1.16 B | 991 M | 813 M | 838 M | 600 M | 693 M | 275 M | 311 M | 240 M | 187 M | 171 M |
Total Liabilities |
2.44 B | 2.57 B | 3.36 B | 3.62 B | 3.31 B | 3.46 B | 3.52 B | 4.04 B | 1.85 B | 2.14 B | 1.45 B | 1.35 B | 1.33 B |
Deferred Revenue |
20.2 M | 19.5 M | 21.8 M | 158 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-249 M | -302 M | -156 M | - | -157 M | 186 M | 246 M | 532 M | 761 M | 646 M | 556 M | 469 M | 381 M |
Total Assets |
4.11 B | 4.25 B | 5.21 B | 5.48 B | 5.14 B | 5.6 B | 5.78 B | 6.55 B | 3.7 B | 3.9 B | 2.72 B | 2.53 B | 2.4 B |
Cash and Cash Equivalents |
320 M | 43 M | 304 M | 365 M | 202 M | 164 M | 133 M | 62.1 M | 34.9 M | 52 M | 46.5 M | 94.4 M | 3.28 M |
Book Value |
1.66 B | 1.69 B | 1.85 B | 1.86 B | 1.83 B | 2.14 B | 2.26 B | 2.5 B | 1.85 B | 1.76 B | 1.27 B | 1.18 B | 1.07 B |
Total Shareholders Equity |
1.66 B | 1.69 B | 1.85 B | 1.86 B | 1.83 B | 2.16 B | 2.28 B | 2.52 B | 1.85 B | 1.76 B | 1.27 B | 1.18 B | 1.07 B |
All numbers in USD currency
Quarterly Balance Sheet TreeHouse Foods
| 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 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.56 B | 1.6 B | 1.44 B | 1.4 B | 1.9 B | 1.9 B | 1.9 B | 1.92 B | 1.92 B | 1.95 B | 1.96 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.57 B | 2.54 B | 2.54 B | 2.54 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.44 B | 1.45 B | 1.45 B | 1.45 B | 939 M | 939 M | 939 M | 939 M | 898 M | 898 M | 898 M | 933 M | 905 M | 993 M | 942 M | 903 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.42 B | 2.35 B | 2.35 B | 2.44 B | 2.62 B | 2.65 B | 2.55 B | 2.57 B | 3.47 B | 3.45 B | 3.38 B | 3.36 B | 3.22 B | 3.22 B | 3.28 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.47 B | 3.47 B | 3.46 B | 3.46 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 2.1 B | 2.14 B | 2.14 B | 2.14 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | 22.1 M | - | - | 21.8 M | - | - | - | 39.6 M | - | - | - | 37.9 M | - | - | - | 45.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-281 M | -277 M | -261 M | -249 M | -256 M | -264 M | -287 M | -302 M | -279 M | -188 M | -159 M | -156 M | -127 M | -133 M | -142 M | -143 M | -143 M | -143 M | -143 M | -157 M | -157 M | -157 M | -157 M | 204 M | 204 M | 204 M | 186 M | 246 M | 246 M | 246 M | 246 M | 532 M | 532 M | 532 M | 532 M | 761 M | 761 M | 761 M | 761 M | 646 M | 646 M | 646 M | 646 M | 556 M | 556 M | 556 M | 556 M | 469 M | 469 M | 469 M | 469 M | 381 M | 381 M | 381 M | 381 M |
Total Assets |
3.97 B | 3.9 B | 3.96 B | 4.11 B | 4.32 B | 4.38 B | 4.25 B | 4.25 B | 5.19 B | 5.27 B | 5.23 B | 5.21 B | 5.08 B | 5.08 B | 5.14 B | 5.49 B | 5.49 B | 5.49 B | 5.49 B | 5.14 B | 5.14 B | 5.14 B | 5.14 B | 5.63 B | 5.63 B | 5.62 B | 5.6 B | 5.78 B | 5.78 B | 5.78 B | 5.78 B | 6.55 B | 6.55 B | 6.55 B | 6.55 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 3.86 B | 3.9 B | 3.9 B | 3.9 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B |
Cash and Cash Equivalents |
102 M | 106 M | 192 M | 320 M | 19.7 M | 16.9 M | 14.6 M | 43 M | 74.7 M | 199 M | 193 M | 304 M | 67.4 M | 17.4 M | 48.8 M | 365 M | 365 M | 365 M | 365 M | 202 M | 202 M | 202 M | 202 M | 164 M | 164 M | 164 M | 164 M | 133 M | 133 M | 133 M | 133 M | 62.1 M | 62.1 M | 62.1 M | 62.1 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 52 M | 52 M | 52 M | 52 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 3.28 M | 3.28 M | 3.28 M | 3.28 M |
Book Value |
1.55 B | 1.55 B | 1.61 B | 1.66 B | 1.7 B | 1.73 B | 1.7 B | 1.69 B | 1.72 B | 1.81 B | 1.85 B | 1.85 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 2.16 B | 2.16 B | 2.16 B | 2.14 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B |
Total Shareholders Equity |
1.55 B | 1.55 B | 1.61 B | 1.66 B | 1.7 B | 1.73 B | 1.7 B | 1.69 B | 1.72 B | 1.81 B | 1.85 B | 1.85 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 2.16 B | 2.16 B | 2.16 B | 2.14 B | 2.28 B | 2.26 B | 2.26 B | 2.26 B | 2.52 B | 2.5 B | 2.5 B | 2.5 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B |
All numbers in USD currency