Treehouse Foods Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
4,107M
1,055M
320M
0M
0M
176M
534M
25M
3,052M
0M
0M
2,442M
704M
535M
41M
10M
1,738M
1,396M
65M
1,665M
351M
3,061M
1,602M
1,281M
4,254M
815M
43M
43M
27M
159M
590M
23M
3,439M
851M
0M
2,567M
828M
619M
1M
109M
1,739M
1,394M
77M
1,687M
-13M
3,082M
1,554M
1,511M
5,207M
1,256M
309M
309M
0M
209M
678M
60M
3,951M
1,185M
0M
3,362M
1,076M
786M
16M
222M
2,285M
1,891M
238M
1,845M
180M
3,752M
2,050M
1,742M
5,486M
1,429M
365M
365M
0M
309M
599M
157M
4,057M
1,231M
0M
3,621M
991M
628M
50M
209M
2,630M
2,199M
273M
1,865M
438M
4,080M
2,393M
2,028M
5,139M
1,220M
202M
202M
0M
271M
544M
203M
3,920M
1,221M
1M
3,309M
813M
508M
15M
273M
2,495M
2,092M
302M
1,831M
406M
3,938M
2,266M
2,063M
5,599M
1,417M
164M
164M
0M
351M
840M
62M
4,182M
1,274M
10M
3,457M
835M
578M
1M
10M
2,622M
2,297M
171M
2,142M
582M
4,441M
2,299M
2,134M
5,779M
1,485M
147M
133M
14M
330M
918M
90M
4,295M
1,294M
0M
3,516M
600M
451M
10M
7M
2,916M
2,536M
202M
2,263M
885M
4,809M
2,546M
2,413M
6,546M
1,561M
73M
62M
10M
429M
978M
81M
4,985M
1,359M
0M
4,042M
693M
458M
66M
31M
3,349M
2,725M
202M
2,503M
0M
0M
2,791M
2,729M
3,703M
847M
43M
0M
8M
203M
584M
17M
2,856M
542M
0M
1,848M
275M
202M
15M
1M
1,572M
1,222M
72M
1,855M
0M
0M
1,237M
1,202M
3,903M
949M
61M
0M
9M
234M
594M
61M
2,954M
544M
0M
2,144M
311M
217M
14M
6M
1,833M
1,445M
0M
1,759M
0M
0M
1,460M
1,408M
2,721M
650M
55M
0M
9M
153M
406M
36M
2,071M
462M
0M
1,448M
240M
154M
2M
0M
1,208M
939M
40M
1,273M
0M
0M
940M
894M
2,526M
588M
94M
0M
0M
125M
347M
22M
1,937M
425M
0M
1,347M
187M
121M
2M
0M
1,160M
898M
49M
1,179M
0M
0M
900M
806M
2,405M
468M
3M
0M
0M
115M
329M
21M
1,936M
407M
0M
1,331M
171M
109M
2M
0M
1,160M
903M
54M
1,074M
0M
0M
905M
902M
2,391M
441M
6M
0M
0M
127M
287M
4M
1,950M
386M
0M
1,413M
203M
202M
1M
0M
1,210M
976M
39M
978M
0M
0M
977M
971M
1,384M
371M
4M
0M
0M
87M
265M
4M
1,014M
276M
0M
628M
150M
79M
1M
0M
478M
402M
0M
756M
0M
0M
403M
398M
1,356M
356M
3M
0M
0M
87M
246M
4M
999M
271M
0M
736M
188M
136M
0M
0M
547M
475M
0M
620M
0M
0M
476M
473M
1,456M
394M
9M
0M
0M
77M
298M
1M
1,062M
265M
0M
827M
145M
103M
1M
0M
682M
620M
0M
629M
0M
0M
621M
612M
936M
285M
0M
0M
0M
56M
216M
2M
651M
207M
0M
359M
89M
51M
1M
0M
270M
239M
0M
576M
0M
0M
240M
240M
610M
167M
8M
0M
0M
35M
115M
2M
443M
117M
0M
96M
62M
61M
0M
0M
34M
6M
0M
513M
0M
0M
6M
-2M
633M
160M
0M
0M
0M
30M
115M
6M
473M
125M
0M
138M
57M
36M
0M
0M
81M
28M
0M
-497M
0M
0M
29M
28M
661M
197M
1M
0M
0M
29M
133M
26M
464M
0M
0M
131M
64M
0M
4M
0M
67M
0M
0M
-530M
0M
0M
25M
24M
640M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
123M
0M
0M
0M
0M
10M
0M
0M
517M
0M
0M
10M
10M
674M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
561M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
4,107M
1,055M
320M
0M
0M
176M
534M
25M
3,052M
0M
0M
2,442M
704M
535M
41M
10M
1,738M
1,396M
65M
1,665M
351M
3,061M
1,602M
1,281M
4,319M
836M
20M
20M
0M
166M
619M
32M
3,483M
917M
0M
2,623M
722M
543M
1M
0M
1,900M
1,551M
70M
1,696M
114M
3,247M
1,722M
1,702M
4,380M
875M
17M
17M
0M
164M
673M
21M
3,505M
926M
424M
2,646M
692M
527M
1M
0M
1,954M
1,595M
76M
1,735M
183M
3,330M
1,767M
1,751M
4,254M
832M
15M
15M
0M
158M
628M
31M
3,422M
850M
428M
2,550M
777M
595M
1M
0M
1,773M
1,433M
231M
1,704M
55M
3,137M
1,591M
1,576M
4,254M
815M
43M
43M
27M
159M
590M
23M
3,439M
851M
0M
2,567M
828M
619M
1M
109M
1,739M
1,394M
77M
1,687M
-13M
3,082M
1,554M
1,511M
5,188M
2,195M
75M
75M
26M
155M
649M
1,316M
2,993M
839M
0M
3,473M
1,259M
722M
11M
105M
2,214M
1,879M
228M
1,715M
936M
3,606M
2,049M
1,975M
5,267M
1,352M
199M
199M
0M
218M
854M
81M
3,915M
1,180M
0M
3,454M
1,174M
915M
8M
156M
2,280M
1,884M
74M
1,814M
178M
3,705M
2,059M
1,859M
5,228M
1,278M
193M
193M
0M
264M
742M
79M
3,951M
1,195M
0M
3,380M
1,086M
841M
5M
0M
2,295M
1,887M
251M
1,848M
192M
3,739M
2,062M
1,869M
5,207M
1,256M
309M
309M
0M
209M
678M
60M
3,951M
1,185M
0M
3,362M
1,076M
786M
16M
157M
2,285M
1,891M
238M
1,845M
180M
3,752M
2,050M
1,742M
5,082M
1,127M
67M
67M
0M
256M
722M
82M
3,955M
1,175M
0M
3,225M
934M
635M
16M
0M
2,291M
1,894M
247M
1,858M
193M
3,767M
2,043M
1,975M
5,081M
1,084M
17M
17M
0M
260M
714M
93M
3,998M
1,193M
0M
3,223M
900M
592M
16M
0M
2,323M
1,917M
121M
1,859M
184M
3,791M
2,064M
2,047M
5,143M
1,119M
49M
0M
0M
241M
653M
176M
4,024M
1,208M
0M
3,278M
927M
610M
16M
296M
2,351M
1,930M
262M
1,865M
192M
3,810M
2,083M
2,034M
5,486M
1,429M
365M
0M
0M
309M
599M
158M
4,057M
1,231M
0M
3,621M
991M
628M
50M
158M
2,630M
2,199M
273M
1,865M
438M
4,080M
2,393M
2,028M
5,386M
1,552M
365M
0M
0M
268M
664M
254M
3,834M
1,013M
0M
3,559M
921M
555M
16M
343M
2,638M
2,202M
286M
1,827M
631M
4,044M
2,362M
1,997M
5,242M
1,405M
294M
0M
0M
265M
629M
217M
3,837M
1,014M
0M
3,438M
952M
558M
15M
371M
2,487M
2,087M
277M
1,804M
454M
3,906M
2,247M
1,953M
5,271M
1,413M
330M
0M
0M
293M
538M
252M
3,858M
1,022M
0M
3,483M
894M
539M
15M
331M
2,589M
2,190M
285M
1,788M
519M
3,993M
2,356M
2,026M
5,139M
1,220M
202M
0M
0M
271M
544M
203M
3,920M
1,221M
1M
3,309M
813M
508M
15M
102M
2,495M
2,092M
302M
1,831M
0M
0M
2,266M
2,063M
5,261M
1,269M
45M
0M
0M
305M
703M
216M
3,992M
1,080M
3M
3,455M
851M
530M
12M
295M
2,604M
2,158M
316M
1,806M
0M
0M
2,336M
2,291M
5,593M
1,433M
64M
0M
0M
301M
842M
226M
4,160M
1,149M
5M
3,610M
837M
526M
8M
0M
2,773M
2,258M
354M
1,983M
0M
0M
2,460M
2,396M
5,765M
1,379M
79M
0M
0M
367M
854M
79M
4,386M
1,260M
7M
3,642M
841M
591M
5M
0M
2,801M
2,284M
360M
2,123M
0M
0M
2,494M
2,415M
5,599M
1,417M
164M
0M
0M
351M
840M
62M
4,182M
1,274M
10M
3,457M
835M
578M
1M
154M
2,622M
2,297M
171M
2,142M
0M
0M
2,299M
2,134M
5,644M
1,446M
68M
0M
15M
286M
999M
93M
4,199M
1,272M
0M
3,455M
761M
563M
10M
0M
2,693M
2,333M
187M
2,190M
0M
0M
2,344M
2,291M
5,661M
1,434M
113M
0M
14M
258M
944M
119M
4,227M
1,270M
0M
3,475M
709M
504M
10M
10M
2,766M
2,391M
202M
2,186M
0M
0M
2,401M
2,302M
5,786M
1,533M
142M
0M
14M
345M
941M
105M
4,253M
1,279M
0M
3,566M
659M
468M
10M
5M
2,907M
2,533M
198M
2,220M
0M
0M
2,543M
2,415M
5,779M
1,485M
147M
0M
14M
330M
918M
90M
4,295M
1,294M
0M
3,516M
600M
451M
10M
178M
2,916M
2,536M
202M
2,263M
0M
0M
2,546M
2,413M
6,686M
1,825M
145M
0M
13M
432M
1,138M
110M
4,861M
1,290M
0M
4,088M
846M
653M
72M
11M
3,242M
2,620M
201M
2,597M
0M
0M
2,693M
2,561M
6,510M
1,628M
186M
0M
12M
353M
993M
96M
4,882M
1,296M
0M
3,967M
783M
577M
71M
10M
3,184M
2,568M
206M
2,543M
0M
0M
2,639M
2,465M
6,475M
1,524M
79M
0M
11M
384M
990M
72M
4,951M
1,338M
0M
3,926M
629M
417M
80M
16M
3,298M
2,677M
218M
2,549M
0M
0M
2,757M
2,690M
6,546M
1,561M
73M
0M
10M
429M
978M
81M
4,985M
1,359M
0M
4,042M
693M
458M
66M
422M
3,349M
2,725M
202M
2,503M
0M
0M
2,791M
2,729M
6,923M
1,562M
57M
0M
10M
385M
1,041M
79M
5,361M
1,365M
0M
4,136M
665M
473M
58M
23M
3,471M
2,850M
205M
2,787M
0M
0M
2,908M
2,861M
6,899M
1,502M
61M
0M
10M
362M
989M
89M
5,397M
1,361M
0M
4,150M
656M
440M
50M
21M
3,493M
2,860M
221M
2,749M
0M
0M
2,909M
2,858M
6,864M
1,462M
70M
0M
9M
360M
979M
53M
5,403M
1,346M
0M
4,145M
563M
393M
42M
9M
3,582M
2,942M
229M
2,719M
0M
0M
2,984M
2,923M
3,703M
847M
43M
0M
8M
203M
584M
17M
2,856M
542M
0M
1,848M
275M
202M
15M
279M
1,572M
1,222M
72M
1,855M
0M
0M
1,237M
1,202M
3,844M
957M
31M
0M
8M
214M
647M
65M
2,887M
544M
0M
2,025M
330M
244M
17M
15M
1,694M
1,307M
67M
1,819M
0M
0M
1,324M
1,301M
3,817M
900M
54M
0M
9M
173M
613M
60M
2,918M
549M
0M
2,012M
296M
206M
17M
8M
1,716M
1,329M
69M
1,805M
0M
0M
1,346M
1,301M
3,815M
899M
63M
0M
9M
218M
559M
59M
2,916M
543M
0M
2,050M
279M
189M
16M
6M
1,771M
1,383M
69M
1,765M
0M
0M
1,399M
1,344M
3,903M
949M
61M
0M
9M
234M
594M
61M
2,954M
544M
0M
2,144M
311M
217M
14M
36M
1,833M
1,445M
68M
1,759M
0M
0M
1,460M
1,408M
3,947M
974M
31M
0M
9M
225M
677M
40M
2,972M
540M
0M
2,228M
327M
244M
4M
0M
1,901M
1,559M
36M
1,719M
0M
0M
1,563M
1,541M
2,912M
719M
26M
0M
9M
155M
499M
39M
2,193M
497M
0M
1,576M
293M
219M
4M
0M
1,283M
1,017M
26M
1,336M
0M
0M
1,021M
1,004M
2,676M
627M
24M
0M
9M
151M
413M
39M
2,049M
456M
0M
1,384M
219M
163M
2M
0M
1,166M
900M
38M
1,292M
0M
0M
902M
886M
2,721M
650M
55M
0M
9M
153M
406M
36M
2,071M
462M
0M
1,448M
240M
154M
2M
22M
1,208M
939M
40M
1,273M
0M
0M
940M
894M
2,626M
699M
116M
0M
8M
134M
423M
26M
1,927M
425M
0M
1,381M
216M
155M
2M
0M
1,165M
909M
40M
1,246M
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