TreeHouse Foods, Inc. (THS) Balance sheet

Market cap

$1.2B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	-	94	46	52	35	62	133	164	202	365	309	43	320	290
Marketable securities, current	-	-	-	-	-	8	10	14	-	-	-	-	-	-	-
Total cash & short-term investments	-	-	94	46	52	43	73	147	164	202	365	309	43	320	290
Inventories	287	329	347	406	594	584	978	918	840	544	599	678	590	534	539
Total current assets	441	468	588	650	949	847	1,561	1,485	1,417	1,220	1,429	1,256	815	1,055	1,010
Property, plant and equipment, net	386	407	425	462	544	542	1,359	1,294	1,274	-	-	-	-	-	-
Total non-current assets	1,950	1,936	1,937	2,071	2,954	2,856	4,985	4,295	4,182	3,920	4,057	3,951	3,439	3,052	2,970
Total assets	2,391	2,405	2,526	2,721	3,903	3,703	6,546	5,779	5,599	5,139	5,486	5,207	4,254	4,107	3,980
Accounts payable	-	-	-	-	-	-	-	-	578	508	628	786	619	535	603
Total current liabilities	203	171	187	240	311	275	693	600	835	813	991	1,076	828	704	745
Total non-current liabilities	1,210	1,160	1,160	1,208	1,833	1,572	3,349	2,916	2,622	2,495	2,630	2,285	1,739	1,738	1,686
Total liabilities	1,413	1,331	1,347	1,448	2,144	1,848	4,042	3,516	3,457	3,309	3,621	3,362	2,567	2,442	2,431
Retained earnings	286	381	469	556	646	761	532	246	186	-157	-143	-156	-302	-249	-222
Stockholders' equity	978	1,074	1,179	1,273	1,759	1,855	2,503	2,263	2,142	1,831	1,865	1,845	1,687	1,665	1,549