Treehouse Foods Inc

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Treehouse Foods Inc Balance Sheet 2004 - 2024

This table shows the Balance Sheet for Treehouse Foods Inc going from 2004 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30
Cash
M 192 320 20 17 15 43 75 199 193 309 67 17 49 365 365 294 330 202 45 64 79 164 53 99 129 133 132 174 67 62 47 52 61 35 23 45 55 52 22 17 16 46 108 28 92 94 84 74 67 3 3 2 2 6 3 3 4 4 4 2 2 3 2 4 3 9 0 0 0 0 0 0 24 8 3 2 0 0 - -
Short-Term Investments
M 18 - - - - - - - - - - - - - - - - - - - - - 15 14 14 14 13 12 11 10 10 10 9 8 8 9 9 9 9 9 9 9 8 8 8 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 192 320 20 17 15 43 75 199 193 309 67 17 49 365 365 294 330 202 45 64 79 164 68 113 142 147 145 186 79 73 57 61 70 43 31 54 63 61 31 26 24 55 116 36 99 94 84 74 67 3 3 2 2 6 3 3 4 4 4 2 2 3 2 4 3 9 0 0 0 0 0 0 24 8 3 2 0 0 - -
Receivables
M 173 176 166 164 158 159 155 218 264 209 256 260 241 309 268 265 293 271 305 301 367 351 286 258 345 330 432 353 384 429 385 362 360 203 214 173 218 234 225 155 151 153 134 116 128 125 128 119 120 115 148 117 129 127 125 107 102 87 106 84 82 87 93 87 81 77 65 57 52 56 55 56 36 35 33 34 30 30 - -
Inventory
M 542 534 619 673 628 590 649 854 742 678 722 714 653 599 664 629 538 544 703 842 854 840 999 944 941 918 1,138 993 990 978 1,041 989 979 584 647 613 559 594 677 499 413 406 423 389 365 347 391 350 339 329 367 321 299 287 313 296 299 265 304 276 255 246 288 276 286 298 272 220 199 216 239 195 115 115 138 103 105 115 - -
Other Current Assets
M 48 25 32 21 31 23 1,316 81 79 60 82 93 176 158 254 217 252 203 216 226 79 62 93 119 105 90 110 96 72 81 79 89 53 17 65 60 59 61 40 39 39 36 26 28 23 22 22 19 22 21 20 18 20 4 4 4 4 4 4 4 4 4 5 5 1 1 1 1 1 2 2 2 2 2 2 2 11 6 - -
Current Assets
M 955 1,055 836 875 832 815 2,195 1,352 1,278 1,256 1,127 1,084 1,119 1,429 1,552 1,405 1,413 1,220 1,269 1,433 1,379 1,417 1,446 1,434 1,533 1,485 1,825 1,628 1,524 1,561 1,562 1,502 1,462 847 957 900 899 949 974 719 627 650 699 569 615 588 626 562 548 468 538 458 451 441 466 438 426 371 434 380 358 356 405 386 383 394 345 283 260 285 307 262 183 167 180 146 146 160 - -
Property, Plant, Equipment (Net)
M 912 931 917 926 850 851 839 1,180 1,195 1,185 1,175 1,193 1,208 1,231 1,176 1,176 1,188 1,221 1,264 1,368 1,489 1,274 1,272 1,270 1,279 1,294 1,290 1,296 1,338 1,359 1,365 1,361 1,346 542 544 549 543 544 540 497 456 462 425 420 419 425 424 424 408 407 400 392 381 386 358 357 361 276 279 278 275 271 266 266 256 265 215 213 203 207 211 215 115 117 129 130 125 125 - -
Goodwill
M 1,823 1,825 1,823 1,825 1,818 1,818 1,817 2,180 2,184 2,181 2,181 2,185 2,180 2,179 2,115 2,102 2,098 2,107 2,111 2,113 2,164 2,161 2,168 2,177 2,179 2,182 2,459 2,454 2,451 2,447 2,775 2,788 2,782 1,650 1,654 1,661 1,657 1,668 1,674 1,164 1,113 1,119 1,071 1,067 1,071 1,073 1,073 1,068 1,071 1,068 1,070 1,079 1,080 1,076 954 953 961 575 576 568 558 561 583 586 585 591 433 432 383 383 394 402 293 293 308 308 309 309 - -
Intangible Assets
M 246 257 268 280 285 296 305 523 540 555 570 586 600 615 513 525 537 555 577 636 691 700 722 737 753 773 1,068 1,089 1,119 1,138 1,172 1,195 1,219 647 662 683 693 716 738 512 464 476 412 401 409 418 424 427 433 438 444 455 462 464 404 400 407 163 167 165 163 168 185 192 194 202 89 87 60 61 72 74 38 326 345 346 39 39 - -
Goodwill and Intangible Assets
M 2,070 2,082 2,092 2,104 2,103 2,114 2,122 2,703 2,724 2,736 2,752 2,771 2,780 2,794 2,628 2,627 2,635 2,662 2,688 2,748 2,854 2,862 2,890 2,914 2,932 2,955 3,528 3,544 3,570 3,585 3,946 3,984 4,001 2,296 2,316 2,344 2,350 2,384 2,412 1,676 1,577 1,595 1,484 1,468 1,480 1,491 1,497 1,495 1,504 1,506 1,513 1,534 1,541 1,540 1,358 1,354 1,367 738 743 733 721 729 769 778 779 793 522 519 442 444 466 476 331 619 653 654 347 348 - -
Tangible Assets
M - - -396 -369 -398 1,687 -102 -889 -336 -891 -894 -913 -315 1,250 -801 -823 -847 -831 -882 -765 -731 -720 -701 -728 -712 -692 -930 -1,001 -1,021 -1,081 -1,159 -1,235 -1,282 -442 -497 -539 -584 -625 -693 -340 -285 -322 -238 -260 -281 -311 -339 -376 -398 -433 -473 -511 -68 -562 -17 -451 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - 424 428 - - - - - - - - - - - - 1 3 5 7 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -107 -90 49 51 -89 475 -75 -124 32 30 29 34 35 33 30 34 35 37 41 44 43 46 36 43 42 45 43 42 43 41 50 52 56 18 27 24 24 26 21 20 16 14 19 20 21 21 22 22 23 23 24 23 24 24 19 19 19 - -7 -7 -7 - -3 -3 - 4 -1 0 -1 - -3 -2 -2 - -1 -3 -35 - - -
Total Long-Term Assets
M 3,006 3,052 3,483 3,505 3,422 3,439 2,993 3,915 3,951 3,951 3,955 3,998 4,024 4,057 3,834 3,837 3,858 3,920 3,992 4,160 4,386 4,182 4,199 4,227 4,253 4,295 4,861 4,882 4,951 4,985 5,361 5,397 5,403 2,856 2,887 2,918 2,916 2,954 2,972 2,193 2,049 2,071 1,927 1,907 1,920 1,937 1,943 1,941 1,935 1,936 1,938 1,950 1,946 1,950 1,736 1,731 1,747 1,014 1,022 1,011 996 999 1,035 1,044 1,038 1,062 736 733 645 651 677 690 447 443 475 476 473 473 - -
Total Assets
M 3,962 4,107 4,319 4,380 4,254 4,254 5,188 5,267 5,228 5,207 5,082 5,081 5,143 5,486 5,386 5,242 5,271 5,139 5,261 5,593 5,765 5,599 5,644 5,661 5,786 5,779 6,686 6,510 6,475 6,546 6,923 6,899 6,864 3,703 3,844 3,817 3,815 3,903 3,947 2,912 2,676 2,721 2,626 2,476 2,534 2,526 2,569 2,503 2,483 2,405 2,476 2,408 2,397 2,391 2,202 2,168 2,173 1,384 1,456 1,391 1,354 1,356 1,440 1,430 1,421 1,456 1,082 1,016 906 936 983 952 630 610 655 622 619 633 - -
Accounts Payable
M 482 535 543 527 595 619 722 915 841 786 635 592 610 628 555 558 539 508 530 526 591 578 563 504 468 451 653 577 417 458 473 440 393 202 244 206 189 217 244 219 163 154 155 128 149 121 148 124 122 109 141 136 196 -3 206 182 105 -3 176 164 173 -7 176 141 150 103 114 96 92 51 100 95 72 61 73 67 57 36 - -
Short-Term Debt
M 0 41 1 1 1 1 11 8 5 16 16 16 16 50 16 15 15 15 12 8 5 1 10 10 10 10 72 71 80 66 58 50 42 15 17 17 16 14 4 4 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 0 0 0 0 1 1 1 1 1 1 249 0 0 15 2 - 0 - -
Current Revenue (Deferred)
M - 10 - - - 109 105 156 - 157 - - 296 158 343 371 331 102 295 - - 154 - 10 5 178 11 10 16 422 23 21 9 279 15 8 6 36 - - - 22 - - - 8 - - - 4 - - - 3 - - - 3 - - - 7 -176 -141 -150 3 - - - 1 -100 - - 3 - - - - - -
Other Current Liabilities
M 147 119 179 165 181 100 421 95 240 118 283 292 6 156 8 7 8 188 15 303 246 102 188 185 176 -40 111 125 116 -254 111 145 119 -221 55 65 68 44 78 70 54 63 60 68 60 56 53 67 64 56 61 70 196 202 206 182 171 149 176 164 173 188 176 141 150 39 1 0 1 37 100 0 0 -2 0 0 58 57 - -
Current Liabilities
M 629 704 722 692 777 828 1,259 1,174 1,086 1,076 934 900 927 991 921 952 894 813 851 837 841 835 761 709 659 600 846 783 629 693 665 656 563 275 330 296 279 311 327 293 219 240 216 197 211 187 203 193 188 171 204 207 197 203 207 183 172 150 177 164 173 188 176 142 151 145 116 97 94 89 101 344 72 62 88 68 58 57 - -
Long-Term Debt
M 1,397 1,396 1,551 1,595 1,433 1,394 1,879 1,884 1,887 1,891 1,894 1,917 1,930 2,199 2,202 2,087 2,190 2,092 2,158 2,258 2,284 2,297 2,333 2,391 2,533 2,536 2,620 2,568 2,677 2,725 2,850 2,860 2,942 1,222 1,307 1,329 1,383 1,445 1,559 1,017 900 939 909 813 862 898 953 940 931 903 990 940 952 976 876 886 921 402 475 483 480 475 551 588 584 620 316 284 191 239 270 257 6 6 6 6 29 28 - -
Non-Current Liabilities (Other)
M 63 65 70 76 231 77 228 74 251 238 247 121 262 273 286 277 285 302 316 354 360 171 187 202 198 202 201 206 218 202 205 221 229 72 67 69 69 68 36 26 38 40 40 44 49 49 44 46 54 54 43 42 41 39 36 36 - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,724 1,738 1,900 1,954 1,773 1,739 2,214 2,280 2,295 2,285 2,291 2,323 2,351 2,630 2,638 2,487 2,589 2,495 2,604 2,773 2,801 2,622 2,693 2,766 2,907 2,916 3,242 3,184 3,298 3,349 3,471 3,493 3,582 1,572 1,694 1,716 1,771 1,833 1,901 1,283 1,166 1,208 1,165 1,072 1,124 1,160 1,208 1,191 1,189 1,160 1,231 1,177 1,188 1,210 1,059 1,083 1,103 478 558 557 549 547 612 650 646 682 351 319 224 270 332 70 32 34 54 56 85 81 - -
Total Liabilities
M 2,354 2,442 2,623 2,646 2,550 2,567 3,473 3,454 3,380 3,362 3,225 3,223 3,278 3,621 3,559 3,438 3,483 3,309 3,455 3,610 3,642 3,457 3,455 3,475 3,566 3,516 4,088 3,967 3,926 4,042 4,136 4,150 4,145 1,848 2,025 2,012 2,050 2,144 2,228 1,576 1,384 1,448 1,381 1,269 1,335 1,347 1,411 1,384 1,377 1,331 1,435 1,384 1,385 1,413 1,265 1,266 1,275 628 735 721 722 736 788 792 797 827 467 416 318 359 433 414 104 96 141 124 143 138 - -
Additional Paid-in Capital
M - - 2,218 2,213 2,207 2,205 2,201 2,194 2,188 2,187 2,183 2,182 2,177 2,180 2,174 2,168 2,159 2,155 2,149 2,144 2,138 2,136 2,137 2,132 2,124 2,107 2,101 2,094 2,085 2,072 2,068 2,059 2,050 1,207 1,199 1,193 1,192 1,177 1,153 777 765 749 740 732 731 727 723 719 717 715 711 707 709 703 698 694 - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - - - -264 -287 -302 -279 -188 -159 -156 -127 -133 -142 -143 -178 -190 -188 -157 -173 5 159 186 199 193 213 246 555 526 560 532 810 773 757 761 723 695 664 646 612 592 570 556 533 510 492 469 444 422 403 381 351 320 306 286 258 233 - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -79 -76 -83 -81 -83 -84 -74 -60 -49 -54 -66 -57 -63 -64 -86 -92 -100 -84 -88 -83 -90 -97 -75 -82 -73 -62 -60 -78 -97 -101 -91 -84 -89 -113 -104 -84 -91 -64 -47 -33 -44 -32 -28 -35 -24 -17 -9 -24 -15 -22 -22 -4 -3 -12 -20 -25 -17 -27 -35 -51 -68 -63 -20 -13 -17 -7 -5 -5 -5 -5 -3 -2 -2 -2 -2 -2 952 -2 - -
Capital Lease Obligations
M 153 205 170 172 158 198 197 167 170 144 133 131 137 178 145 145 151 191 166 194 205 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,608 1,665 1,696 1,735 1,704 1,687 1,715 1,814 1,848 1,845 1,858 1,859 1,865 1,865 1,827 1,804 1,788 1,831 1,806 1,983 2,123 2,142 2,190 2,186 2,220 2,263 2,597 2,543 2,549 2,503 2,787 2,749 2,719 1,855 1,819 1,805 1,765 1,759 1,719 1,336 1,292 1,273 1,246 1,208 1,199 1,179 1,158 1,118 1,106 1,074 1,041 1,024 1,012 978 937 902 898 756 721 670 632 620 652 639 624 629 614 600 587 576 551 538 526 513 514 498 476 -497 - -
Shareholders' Equity and Liabilities
M 3,962 4,107 4,319 4,380 4,254 4,254 5,188 5,267 5,228 5,207 5,082 5,081 5,143 5,486 5,386 5,242 5,271 5,139 5,261 5,593 5,765 5,599 5,644 5,661 5,786 5,779 6,686 6,510 6,475 6,546 6,923 6,899 6,864 3,703 3,844 3,817 3,815 3,903 3,947 2,912 2,676 2,721 2,626 2,476 2,534 2,526 2,569 2,503 2,483 2,405 2,476 2,408 2,397 2,391 2,202 2,168 2,173 1,384 1,456 1,391 1,354 1,356 1,440 1,430 1,421 1,456 1,082 1,016 906 936 983 952 630 610 655 622 619 -359 - -
Treasury Stock
M - - - - - - - - -133 -133 -133 -133 -108 -108 -83 -83 -83 -83 -83 -83 -83 -83 -71 -58 -46 -29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 54 55 56 57 57 57 56 56 56 56 56 56 57 57 57 57 56 57 56 56 56 56 57 56 57 57 58 57 58 57 58 57 53 44 44 44 44 43 42 38 38 38 37 37 37 37 37 37 37 37 37 37 37 37 36 36 35 35 33 32 32 32 32 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31
Shareholders' Equity (Tangible)
M - - -395 -369 -398 1,688 -101 -889 -336 -890 -893 -912 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 1,571 1,612 1,448 1,438 1,965 2,091 2,084 2,215 1,977 1,950 1,995 2,613 2,582 2,396 2,535 2,309 2,215 2,329 2,369 2,463 2,412 2,514 2,686 2,693 2,838 2,826 2,835 2,864 2,965 2,971 3,054 1,280 1,355 1,399 1,462 1,521 1,594 1,047 926 996 1,026 851 964 994 1,039 1,016 1,001 908 996 944 955 984 880 891 - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 1,397 1,437 1,551 1,595 1,433 1,395 1,891 1,892 1,891 1,906 1,910 1,933 1,946 2,249 2,217 2,102 2,205 2,107 2,170 2,266 2,289 2,299 2,344 2,401 2,543 2,546 2,693 2,639 2,757 2,791 2,908 2,909 2,984 1,237 1,324 1,346 1,399 1,460 1,563 1,021 902 940 910 815 864 900 955 942 933 905 993 942 953 977 877 887 922 403 476 483 481 476 552 588 584 621 317 285 191 240 271 506 6 6 21 8 - 29 - -
Current Part of Long-Term Debt
M 0 0 1 1 1 1 11 8 5 16 16 16 16 16 16 15 15 15 12 8 5 1 10 10 10 10 72 2,639 80 66 58 50 - 15 - - - 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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