Treehouse Foods
(THS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,000 | 17,100 | 16,400 | 289,600 | 102,000 |
| Receivables | 231,400 | 212,000 | 132,700 | 146,800 | 224,700 |
| Inventories | 668,200 | 634,800 | 589,200 | 539,300 | 617,300 |
| TOTAL | $968,600 | $908,100 | $775,500 | $1,009,700 | $999,500 |
| Non-Current Assets | |||||
| PPE Net | 744,800 | 758,500 | 757,500 | 748,600 | 734,700 |
| Intangibles | 1,855,700 | 2,158,900 | 2,167,800 | 2,032,200 | 2,047,900 |
| Other Non-Current Assets | 206,900 | 218,600 | 226,500 | 189,500 | 187,300 |
| TOTAL | $2,807,400 | $3,136,000 | $3,151,800 | $2,970,300 | $2,969,900 |
| Total Assets | $3,776,000 | $4,044,100 | $3,927,300 | $3,980,000 | $3,969,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,400 | 5,800 | 5,400 | 1,100 | 900 |
| Accounts payable and accrued liabilities | 554,700 | 534,500 | 509,400 | 602,500 | 547,100 |
| Accrued Expenses | 180,700 | 179,900 | 165,900 | 141,300 | 168,200 |
| TOTAL | $748,800 | $720,200 | $680,700 | $744,900 | $716,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,486,100 | 1,496,700 | 1,417,400 | 1,401,300 | 1,399,900 |
| Other Non-Current Liabilities | 183,300 | 195,800 | 205,700 | 179,100 | 193,500 |
| TOTAL | $1,764,700 | $1,798,800 | $1,727,700 | $1,686,200 | $1,700,600 |
| Total Liabilities | $2,513,500 | $2,519,000 | $2,408,400 | $2,431,100 | $2,416,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,500 | 50,500 | 50,500 | 50,200 | 51,200 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -522,500 | -256,700 | -253,800 | -222,000 | -280,700 |
| Other shareholders' equity | -80,100 | -78,500 | -82,900 | -83,100 | -78,200 |
| TOTAL | $1,262,500 | $1,525,100 | $1,518,900 | $1,548,900 | $1,552,600 |
| Total Liabilities And Equity | $3,776,000 | $4,044,100 | $3,927,300 | $3,980,000 | $3,969,400 |