Balance Sheet

Assets

-27%

-30%

10Y

Currency: USD

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1	0	8	0	9	3	4	6	3	94	47	52	35	62	133	164	202	365	305	43	320	290
Cash Equivalents	1	0	8	0	9	3	4	6	3	94	47	52	35	62	133	164	202	365	305	43	320	290
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	9	9	8	10	14	0	0	0	0	0	0	0
Total Receivables	29	30	35	56	77	87	87	127	115	125	153	234	203	429	330	351	271	309	151	159	176	147
Accounts Receivables	29	30	35	56	77	87	87	127	115	125	153	234	203	429	330	351	271	309	151	159	176	147
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	133	115	115	216	298	246	265	287	329	347	406	594	584	978	918	616	544	599	462	554	534	539
Other Current Assets	34	14	9	13	10	21	15	21	21	22	36	25	17	81	90	547	203	157	1 265	84	25	34
Total Current Assets	197	160	167	285	394	357	371	441	468	588	650	914	847	1 561	1 485	1 678	1 220	1 429	2 183	839	1 055	1 010
PP&E Net	116	125	117	207	265	271	276	386	407	425	462	544	542	1 359	1 294	1 142	1 221	1 231	838	826	931	903
PP&E Gross	116	125	117	207	265	271	276	386	407	425	462	544	542	1 359	1 294	1 142	1 221	1 231	838	826	931	903
Accumulated Depreciation	23	36	51	70	97	120	152	190	231	288	338	372	417	587	634	642	714	842	687	727	805	848
Intangible Assets	39	35	29	59	195	161	153	464	438	418	476	716	647	1 138	773	656	555	615	337	296	257	213
Goodwill	309	309	293	383	591	561	575	1 076	1 068	1 073	1 119	1 668	1 650	2 447	2 182	2 108	2 107	2 179	1 822	1 818	1 825	1 819
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	427	0	0
Other Long-Term Assets	0	4	3	2	11	7	10	24	23	21	14	16	18	41	45	45	37	33	29	48	39	35
Other Assets	309	309	293	383	591	561	575	1 076	1 068	1 073	1 119	1 668	1 650	2 447	2 182	2 108	2 107	2 179	1 822	1 818	1 825	1 819
Total Assets	661 N/A	633 -4%	610 -4%	936 +53%	1 456 +56%	1 356 -7%	1 384 +2%	2 391 +73%	2 405 +1%	2 526 +5%	2 721 +8%	3 858 +42%	3 703 -4%	6 546 +77%	5 779 -12%	5 629 -3%	5 139 -9%	5 486 +7%	5 208 -5%	4 254 -18%	4 107 -3%	3 980 -3%
Liabilities
Accounts Payable	56	36	35	49	103	136	79	113	109	121	154	222	205	458	451	578	508	628	626	619	535	603
Accrued Liabilities	0	19	27	39	42	52	69	90	60	63	84	66	51	137	130	253	202	236	179	202	151	125
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	4	0	0	1	1	1	1	1	2	2	2	13	15	66	10	1	15	16	15	1	0	1
Other Current Liabilities	4	1	0	1	0	0	0	0	0	1	0	9	5	31	9	6	88	112	338	7	18	17
Total Current Liabilities	64	57	62	89	145	188	150	203	172	187	240	310	276	693	600	838	813	991	1 158	828	704	745
Long-Term Debt	21	28	6	239	621	475	402	977	903	898	939	1 438	1 222	2 725	2 536	2 297	2 092	2 199	1 890	1 394	1 396	1 401
Deferred Income Tax	22	32	9	4	28	28	45	195	202	213	229	284	279	422	178	166	102	158	105	109	111	106
Other Liabilities	24	21	19	27	34	45	32	39	54	49	40	68	72	202	202	168	302	273	210	236	230	179
Total Liabilities	131 N/A	138 +5%	96 -30%	359 +273%	827 +130%	736 -11%	628 -15%	1 413 +125%	1 331 -6%	1 347 +1%	1 448 +8%	2 099 +45%	1 848 -12%	4 043 +119%	3 516 -13%	3 469 -1%	3 309 -5%	3 621 +9%	3 362 -7%	2 567 -24%	2 442 -5%	2 431 0%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1
Retained Earnings	0	0	1	44	86	114	195	286	381	469	556	646	761	532	246	204	157	143	156	302	249	222
Additional Paid In Capital	0	0	516	537	550	569	588	704	715	727	749	1 177	1 207	2 072	2 107	2 136	2 155	2 180	2 187	2 205	2 223	2 238
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	83	83	108	133	133	234	385
Other Equity	529	495	2	5	7	63	27	12	22	17	32	64	114	101	62	97	84	64	54	84	76	83
Total Equity	529 N/A	495 -7%	513 +4%	576 +12%	629 +9%	620 -1%	756 +22%	978 +29%	1 074 +10%	1 179 +10%	1 273 +8%	1 759 +38%	1 855 +5%	2 503 +35%	2 263 -10%	2 160 -5%	1 831 -15%	1 865 +2%	1 845 -1%	1 687 -9%	1 665 -1%	1 549 -7%
Total Liabilities & Equity	661 N/A	633 -4%	610 -4%	936 +53%	1 456 +56%	1 356 -7%	1 384 +2%	2 391 +73%	2 405 +1%	2 526 +5%	2 721 +8%	3 858 +42%	3 703 -4%	6 546 +77%	5 779 -12%	5 629 -3%	5 139 -9%	5 486 +7%	5 208 -5%	4 254 -18%	4 107 -3%	3 980 -3%
Shares Outstanding
Common Shares Outstanding	31	31	31	31	31	32	32	35	36	36	37	43	43	57	57	56	56	56	56	56	54	50

Income Statement Balance Sheet Cash Flow Statement

TreeHouse Foods Inc
NYSE:THS

Balance Sheet

Balance Sheet Decomposition
TreeHouse Foods Inc

Balance Sheet
TreeHouse Foods Inc

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TreeHouse Foods Inc NYSE:THS

Balance Sheet

Balance Sheet Decomposition TreeHouse Foods Inc

Balance Sheet TreeHouse Foods Inc

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TreeHouse Foods Inc
NYSE:THS

Balance Sheet Decomposition
TreeHouse Foods Inc

Balance Sheet
TreeHouse Foods Inc