Treehouse Historical Balance Sheet

THS Stock

USD 35.03 0.52 1.46%

Trend analysis of Treehouse Foods balance sheet accounts such as Short and Long Term Debt Total of 1.3 B, Net Debt of 1.2 B, Other Assets of 49.3 M or Non Current Liabilities Total of 1.5 B provides information on Treehouse Foods' total assets, liabilities, and equity, which is the actual value of Treehouse Foods to its prevalent stockholders. By breaking down trends over time using Treehouse Foods balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Treehouse Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Treehouse Foods is a good buy for the upcoming year.

Treehouse Foods Inventory

503.63 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treehouse Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.

About Treehouse Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Treehouse Foods at a specified time, usually calculated after every quarter, six months, or one year. Treehouse Foods Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Treehouse Foods and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Treehouse currently owns. An asset can also be divided into two categories, current and non-current.

Treehouse Foods Balance Sheet Chart

At this time, Treehouse Foods' Net Tangible Assets are comparatively stable compared to the past year. Short Term Investments is likely to gain to about 32.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.3 B in 2024.

Total Assets Total Stockholder Equity Common Stock Shares Outstanding Short Long Term Debt Total Other Current Liab Good Will

Add Fundamental

Total Assets

Total assets refers to the total amount of Treehouse Foods assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Treehouse Foods books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most accounts from Treehouse Foods' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Treehouse Foods current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treehouse Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.At this time, Treehouse Foods' Net Tangible Assets are comparatively stable compared to the past year. Short Term Investments is likely to gain to about 32.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.3 B in 2024.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	1.8B	1.7B	1.7B	1.3B
Total Assets	5.2B	4.3B	4.1B	3.3B

Total Stockholder Equity Total Assets

Treehouse Foods balance sheet Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Short Long Term Debt Total	Net Debt	Other Assets	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Accounts Payable	Long Term Debt
Total Assets		0.96	0.9	0.99	0.98	-0.49	0.99	0.91	0.99	0.48	0.82	0.96	0.41	1.0	0.43	0.89	0.99	0.93	0.31	0.66	0.98	0.54	0.77	0.84	0.82	0.98
Total Stockholder Equity	0.96		0.81	0.94	0.95	-0.54	0.95	0.83	0.92	0.34	0.67	0.87	0.24	0.96	0.26	0.9	0.95	0.97	0.19	0.57	0.94	0.45	0.83	0.87	0.7	0.94
Common Stock Shares Outstanding	0.9	0.81		0.89	0.85	-0.38	0.85	0.99	0.92	0.52	0.93	0.94	0.59	0.9	0.59	0.68	0.92	0.78	0.34	0.78	0.88	0.6	0.43	0.72	0.96	0.86
Short Long Term Debt Total	0.99	0.94	0.89		0.99	-0.47	0.99	0.9	0.99	0.45	0.8	0.97	0.44	0.99	0.46	0.9	0.97	0.91	0.28	0.67	0.98	0.52	0.76	0.82	0.81	0.99
Net Debt	0.98	0.95	0.85	0.99		-0.48	1.0	0.86	0.98	0.37	0.74	0.95	0.33	0.98	0.35	0.93	0.95	0.94	0.22	0.63	0.96	0.48	0.81	0.84	0.75	0.99
Other Assets	-0.49	-0.54	-0.38	-0.47	-0.48		-0.51	-0.33	-0.46	-0.08	-0.27	-0.38	-0.15	-0.52	-0.16	-0.39	-0.55	-0.49	-0.09	-0.37	-0.42	-0.12	-0.51	-0.27	-0.3	-0.47
Non Current Liabilities Total	0.99	0.95	0.85	0.99	1.0	-0.51		0.85	0.98	0.4	0.74	0.95	0.37	0.98	0.39	0.93	0.96	0.93	0.25	0.64	0.98	0.5	0.83	0.84	0.75	1.0
Other Stockholder Equity	0.91	0.83	0.99	0.9	0.86	-0.33	0.85		0.92	0.52	0.93	0.94	0.53	0.91	0.54	0.7	0.92	0.79	0.36	0.72	0.88	0.6	0.44	0.73	0.96	0.86
Total Liab	0.99	0.92	0.92	0.99	0.98	-0.46	0.98	0.92		0.52	0.86	0.98	0.48	0.99	0.49	0.86	0.98	0.89	0.36	0.68	0.98	0.57	0.72	0.8	0.86	0.98
Other Current Liab	0.48	0.34	0.52	0.45	0.37	-0.08	0.4	0.52	0.52		0.73	0.53	0.59	0.47	0.59	0.18	0.49	0.39	0.81	0.36	0.49	0.51	0.16	0.28	0.66	0.42
Total Current Liabilities	0.82	0.67	0.93	0.8	0.74	-0.27	0.74	0.93	0.86	0.73		0.88	0.67	0.82	0.67	0.53	0.84	0.63	0.57	0.67	0.79	0.63	0.31	0.56	0.98	0.75
Property Plant And Equipment Net	0.96	0.87	0.94	0.97	0.95	-0.38	0.95	0.94	0.98	0.53	0.88		0.54	0.96	0.55	0.82	0.95	0.86	0.36	0.74	0.96	0.54	0.62	0.79	0.88	0.96
Cash	0.41	0.24	0.59	0.44	0.33	-0.15	0.37	0.53	0.48	0.59	0.67	0.54		0.4	1.0	0.21	0.47	0.22	0.42	0.76	0.5	0.53	0.01	0.2	0.64	0.4
Non Current Assets Total	1.0	0.96	0.9	0.99	0.98	-0.52	0.98	0.91	0.99	0.47	0.82	0.96	0.4		0.42	0.88	0.99	0.93	0.31	0.67	0.97	0.56	0.77	0.84	0.83	0.98
Cash And Short Term Investments	0.43	0.26	0.59	0.46	0.35	-0.16	0.39	0.54	0.49	0.59	0.67	0.55	1.0	0.42		0.23	0.48	0.24	0.42	0.77	0.52	0.54	0.03	0.22	0.64	0.42
Net Receivables	0.89	0.9	0.68	0.9	0.93	-0.39	0.93	0.7	0.86	0.18	0.53	0.82	0.21	0.88	0.23		0.84	0.89	-0.06	0.54	0.9	0.36	0.88	0.84	0.56	0.93
Good Will	0.99	0.95	0.92	0.97	0.95	-0.55	0.96	0.92	0.98	0.49	0.84	0.95	0.47	0.99	0.48	0.84		0.9	0.35	0.69	0.96	0.57	0.72	0.81	0.85	0.96
Inventory	0.93	0.97	0.78	0.91	0.94	-0.49	0.93	0.79	0.89	0.39	0.63	0.86	0.22	0.93	0.24	0.89	0.9		0.19	0.6	0.92	0.44	0.83	0.87	0.67	0.93
Other Current Assets	0.31	0.19	0.34	0.28	0.22	-0.09	0.25	0.36	0.36	0.81	0.57	0.36	0.42	0.31	0.42	-0.06	0.35	0.19		0.17	0.3	0.38	0.07	0.12	0.45	0.24
Property Plant And Equipment Gross	0.66	0.57	0.78	0.67	0.63	-0.37	0.64	0.72	0.68	0.36	0.67	0.74	0.76	0.67	0.77	0.54	0.69	0.6	0.17		0.7	0.62	0.32	0.57	0.72	0.67
Total Current Assets	0.98	0.94	0.88	0.98	0.96	-0.42	0.98	0.88	0.98	0.49	0.79	0.96	0.5	0.97	0.52	0.9	0.96	0.92	0.3	0.7		0.51	0.76	0.82	0.8	0.98
Short Term Debt	0.54	0.45	0.6	0.52	0.48	-0.12	0.5	0.6	0.57	0.51	0.63	0.54	0.53	0.56	0.54	0.36	0.57	0.44	0.38	0.62	0.51		0.31	0.57	0.62	0.48
Intangible Assets	0.77	0.83	0.43	0.76	0.81	-0.51	0.83	0.44	0.72	0.16	0.31	0.62	0.01	0.77	0.03	0.88	0.72	0.83	0.07	0.32	0.76	0.31		0.77	0.29	0.81
Other Liab	0.84	0.87	0.72	0.82	0.84	-0.27	0.84	0.73	0.8	0.28	0.56	0.79	0.2	0.84	0.22	0.84	0.81	0.87	0.12	0.57	0.82	0.57	0.77		0.58	0.83
Accounts Payable	0.82	0.7	0.96	0.81	0.75	-0.3	0.75	0.96	0.86	0.66	0.98	0.88	0.64	0.83	0.64	0.56	0.85	0.67	0.45	0.72	0.8	0.62	0.29	0.58		0.76
Long Term Debt	0.98	0.94	0.86	0.99	0.99	-0.47	1.0	0.86	0.98	0.42	0.75	0.96	0.4	0.98	0.42	0.93	0.96	0.93	0.24	0.67	0.98	0.48	0.81	0.83	0.76

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Treehouse Foods Account Relationship Matchups

Treehouse Foods balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1B	5.5B	5.2B	4.3B	4.1B	3.3B
Total Stockholder Equity	1.8B	1.9B	1.8B	1.7B	1.7B	1.3B
Common Stock Shares Outstanding	56M	56.2M	56.7M	55.9M	56.4M	46.1M
Liabilities And Stockholders Equity	5.1B	5.5B	5.2B	4.3B	4.1B	3.2B
Short Long Term Debt Total	2.3B	2.4B	2.1B	1.6B	1.6B	1.3B
Net Debt	2.1B	2.0B	1.7B	1.5B	1.3B	1.2B
Other Assets	36.6M	194M	30.1M	47.9M	43.1M	49.3M
Non Current Liabilities Total	2.5B	2.6B	2.3B	1.7B	1.7B	1.5B
Other Stockholder Equity	2.1B	2.1B	2.1B	2.1B	2.0B	1.2B
Total Liab	3.3B	3.6B	3.4B	2.6B	2.4B	1.9B
Other Current Liab	16.5M	306.7M	477M	162.9M	119M	139.9M
Total Current Liabilities	813.4M	990.7M	1.1B	827.8M	704.3M	454.9M
Property Plant And Equipment Net	1.2B	1.2B	1.2B	850.9M	930.6M	706.6M
Cash	202.3M	364.6M	308.6M	43M	320.3M	336.3M
Non Current Assets Total	3.9B	4.1B	4.0B	3.4B	3.1B	2.7B
Cash And Short Term Investments	202.3M	364.6M	308.6M	43M	320.3M	336.3M
Net Receivables	270.6M	308.8M	151.3M	158.8M	175.6M	185.0M
Good Will	2.1B	2.2B	2.2B	1.8B	1.8B	1.4B
Inventory	544M	598.6M	677.8M	589.5M	534M	503.6M
Other Current Assets	202.6M	230.3M	1.3B	106.8M	24.9M	23.7M
Property Plant And Equipment Gross	1.2B	1.1B	1.2B	850.9M	1.7B	1.8B
Total Current Assets	1.2B	1.4B	1.3B	814.5M	1.1B	843.8M
Accumulated Other Comprehensive Income	(84M)	(64M)	(53.6M)	(83.7M)	(76.1M)	(72.3M)
Short Term Debt	15.3M	49.5M	48.7M	39.8M	40.6M	42.6M
Intangible Assets	554.7M	615M	555M	296M	257.4M	473.8M
Other Liab	244.9M	286.5M	250.7M	186M	213.9M	178.5M
Accounts Payable	508.4M	627.7M	625.9M	618.7M	534.9M	323.2M
Long Term Debt	2.1B	2.2B	1.9B	1.4B	1.4B	1.4B
Property Plant Equipment	1.2B	1.2B	1.2B	850.9M	978.5M	720.3M
Retained Earnings	(157M)	(143.2M)	(155.7M)	(302M)	(248.9M)	(236.5M)
Non Currrent Assets Other	37.4M	32.5M	30.1M	(88M)	21.2M	16.1M
Net Tangible Assets	(831.1M)	1.3B	(891M)	1.7B	1.9B	2.0B
Retained Earnings Total Equity	(157M)	(143.2M)	(155.7M)	(302M)	(271.8M)	(258.2M)
Long Term Debt Total	2.1B	2.2B	1.9B	1.4B	1.6B	1.8B
Capital Surpluse	2.2B	2.2B	2.2B	2.2B	2.5B	1.8B
Deferred Long Term Liab	101.5M	158.3M	156.5M	108.7M	97.8M	147.5M

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Treehouse Historical Balance Sheet

Treehouse Foods Inventory

503.63 Million

About Treehouse Balance Sheet Analysis

Treehouse Foods Balance Sheet Chart

Total Assets

Total Stockholder Equity

Common Stock Shares Outstanding

Good Will

Treehouse Foods balance sheet Correlations

Treehouse Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Treehouse Foods balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Net Debt
Long Term Debt	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Good Will	- 0.55	Other Assets
Other Assets	- 0.54	Total Stockholder Equity
Non Current Assets Total	- 0.52	Other Assets
Intangible Assets	- 0.51	Other Assets
Non Current Liabilities Total	- 0.51	Other Assets
Inventory	- 0.49	Other Assets