TreeHouse Foods, Inc. (THS) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2021 SPRING ROAD OAK BROOK, IL 60523 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 203 - Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 290 | 320 | 43 | 309 | 365 | 202 | |||
| Cash and cash equivalent | 290 | 320 | 43 | 309 | 365 | 202 | |||
| Receivables | 147 | 176 | 159 | 209 | 309 | 271 | |||
| Inventory, net of allowances, customer advances and progress billings | 539 | 534 | 590 | 678 | 599 | 544 | |||
| Inventory | 539 | 534 | 590 | 678 | 599 | 544 | |||
| Disposal group, including discontinued operation | 71 | 131 | |||||||
| Asset, held-for-sale, not part of disposal group | 27 | ||||||||
| Other undisclosed current assets | 34 | 25 | 23 | 60 | 86 | 45 | |||
| Total current assets: | 1,010 | 1,055 | 815 | 1,256 | 1,429 | 1,220 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 4 | 1 | 1 | 3 | 4 | 4 | |||
| Operating lease, right-of-use asset | 154 | 193 | 184 | 166 | 161 | 175 | |||
| Long-term investments and receivables | 427 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 427 | ||||||||
| Intangible assets, net (including goodwill) | 2,032 | 2,082 | 2,114 | 2,736 | 2,794 | 2,662 | |||
| Goodwill | 1,819 | 1,825 | 1,818 | 2,181 | 2,179 | 2,107 | |||
| Intangible assets, net (excluding goodwill) | 213 | 257 | 296 | 555 | 615 | 555 | |||
| Other noncurrent assets | 35 | 39 | 48 | 30 | 33 | 37 | |||
| Other undisclosed noncurrent assets | 745 | 737 | 665 | 1,016 | 1,066 | 1,041 | |||
| Total noncurrent assets: | 2,970 | 3,052 | 3,439 | 3,951 | 4,057 | 3,920 | |||
| TOTAL ASSETS: | 3,980 | 4,107 | 4,254 | 5,207 | 5,486 | 5,139 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 744 | 704 | 827 | 1,061 | 968 | 782 | |||
| Accounts payable | 603 | 535 | 619 | 786 | 628 | 508 | |||
| Accrued liabilities | 141 | 169 | 209 | 275 | 341 | 273 | |||
| Debt | 1 | 0 | 1 | 16 | 16 | 15 | |||
| Disposal group, including discontinued operation | 7 | 17 | |||||||
| Total current liabilities: | 745 | 704 | 828 | 1,076 | 991 | 813 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 1,401 | 1,396 | 1,394 | 1,891 | 2,199 | 2,092 | |||
| Finance lease, liability | 3 | 0 | 1 | 2 | 3 | 3 | |||
| Other undisclosed long-term debt and lease obligation | 1,398 | 1,396 | 1,393 | 1,745 | 2,052 | 1,931 | |||
| Liabilities, other than long-term debt | 285 | 342 | 345 | 251 | 287 | 245 | |||
| Deferred income tax liabilities | 106 | 111 | 109 | 157 | 158 | 102 | |||
| Other liabilities | 54 | 65 | 77 | 94 | 128 | 143 | |||
| Operating lease, liability | 125 | 165 | 159 | 144 | 145 | 159 | |||
| Other undisclosed noncurrent liabilities | 144 | 145 | 159 | ||||||
| Total noncurrent liabilities: | 1,686 | 1,738 | 1,739 | 2,285 | 2,630 | 2,495 | |||
| Total liabilities: | 2,431 | 2,442 | 2,567 | 3,362 | 3,621 | 3,309 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,549 | 1,665 | 1,687 | 1,845 | 1,865 | 1,831 | |||
| Treasury stock, value | (385) | (234) | (133) | (133) | (108) | (83) | |||
| Additional paid in capital | 2,238 | 2,223 | 2,205 | 2,187 | 2,180 | 2,155 | |||
| Accumulated other comprehensive loss | (83) | (76) | (84) | (54) | (64) | (84) | |||
| Accumulated deficit | (222) | (249) | (302) | (156) | (143) | (157) | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total equity: | 1,549 | 1,665 | 1,687 | 1,845 | 1,865 | 1,831 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,980 | 4,107 | 4,254 | 5,207 | 5,486 | 5,139 | |||
Income Statement (P&L) ($ in millions)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,354 | 3,432 | 3,454 | 4,328 | 4,350 | 4,289 | ||
| Cost of revenue | (2,806) | (2,856) | (2,939) | (3,630) | (3,548) | (3,492) | ||
| Gross profit: | 548 | 576 | 515 | 698 | 802 | 797 | ||
| Operating expenses | (445) | (429) | (536) | (677) | (653) | (813) | ||
| Operating income (loss): | 103 | 147 | (22) | 21 | 149 | (16) | ||
| Nonoperating income (expense) | (70) | (64) | 14 | (53) | (132) | (140) | ||
| Investment income, nonoperating | 4 | 40 | 16 | |||||
| Other nonoperating income (expense) | (1) | (30) | 74 | 42 | (28) | (41) | ||
| Interest and debt expense | (63) | (75) | (5) | (14) | (1) | (102) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1 | 102 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (30) | 9 | (12) | (46) | 17 | (156) | ||
| Other undisclosed income from continuing operations before income taxes | 63 | 75 | 5 | 14 | ||||
| Income (loss) from continuing operations before income taxes: | 33 | 83 | (8) | (32) | 17 | (156) | ||
| Income tax expense (benefit) | (6) | (24) | (8) | 4 | 32 | 46 | ||
| Income (loss) from continuing operations: | 27 | 59 | (16) | (27) | 49 | (110) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (27) | 49 | (110) | |
| Net income (loss): | 27 | 59 | (16) | (27) | 49 | (110) | ||
| Other undisclosed net income (loss) attributable to parent | (6) | (130) | 15 | (35) | (251) | |||
| Net income (loss) available to common stockholders, diluted: | 27 | 53 | (146) | (13) | 14 | (361) | ||
Comprehensive Income ($ in millions)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 27 | 59 | (16) | (27) | 49 | (110) | ||
| Other comprehensive income | 13 | |||||||
| Comprehensive income (loss): | 27 | 59 | (16) | (27) | 49 | (97) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (7) | 2 | (160) | 25 | (15) | (251) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 20 | 61 | (176) | (2) | 34 | (348) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.