Treehouse Foods, Inc.
THS
$23.89
$0.190.80%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.00M | 17.10M | 16.40M | 291.80M | 107.90M |
| Total Receivables | 231.40M | 212.00M | 132.70M | 146.80M | 224.70M |
| Inventory | 668.20M | 634.80M | 589.20M | 539.30M | 617.30M |
| Prepaid Expenses | 40.70M | 42.60M | 33.60M | 22.70M | 38.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.30M | 1.60M | 3.60M | 9.10M | 11.10M |
| Total Current Assets | 968.60M | 908.10M | 775.50M | 1.01B | 999.50M |
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| Total Current Assets | 968.60M | 908.10M | 775.50M | 1.01B | 999.50M |
| Net Property, Plant & Equipment | 917.60M | 942.30M | 948.40M | 903.00M | 897.70M |
| Long-term Investments | 1.60B | 1.89B | 1.89B | 1.82B | 1.82B |
| Goodwill | 1.60B | 1.89B | 1.89B | 1.82B | 1.82B |
| Total Other Intangibles | 254.30M | 266.80M | 278.70M | 212.90M | 224.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.10M | 34.70M | 33.50M | 27.50M | 24.30M |
| Total Assets | 3.78B | 4.04B | 3.93B | 3.98B | 3.97B |
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| Total Accounts Payable | 554.70M | 534.50M | 509.40M | 602.50M | 547.10M |
| Total Accrued Expenses | 158.60M | 159.80M | 151.50M | 66.70M | 132.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.90M | 12.90M | 9.10M | 41.60M | 15.50M |
| Total Finance Division Other Current Liabilities | 14.60M | 13.00M | 10.70M | 34.10M | 20.70M |
| Total Other Current Liabilities | 14.60M | 13.00M | 10.70M | 34.10M | 20.70M |
| Total Current Liabilities | 748.80M | 720.20M | 680.70M | 744.90M | 716.20M |
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| Total Current Liabilities | 748.80M | 720.20M | 680.70M | 744.90M | 716.20M |
| Long-Term Debt | 1.48B | 1.49B | 1.41B | 1.40B | 1.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.50M | 149.40M | 158.10M | 128.40M | 137.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.20M | 157.20M | 156.50M | 159.50M | 165.60M |
| Total Liabilities | 2.51B | 2.52B | 2.41B | 2.43B | 2.42B |
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| Common Stock & APIC | 2.25B | 2.25B | 2.24B | 2.24B | 2.24B |
| Retained Earnings | -522.50M | -256.70M | -253.80M | -222.00M | -280.70M |
| Treasury Stock & Other | -465.10M | -463.50M | -467.90M | -468.10M | -402.20M |
| Total Common Equity | 1.26B | 1.53B | 1.52B | 1.55B | 1.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.26B | 1.53B | 1.52B | 1.55B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26B | 1.53B | 1.52B | 1.55B | 1.55B |
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