Treehouse Foods Inc (THS) - Total Assets
Based on the latest financial reports, Treehouse Foods Inc (THS) holds total assets worth $3.78 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore THS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Treehouse Foods Inc - Total Assets Trend (2001–2024)
This chart illustrates how Treehouse Foods Inc's total assets have evolved over time, based on quarterly financial data. See THS net asset value for net asset value and shareholders' equity analysis.
Treehouse Foods Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Treehouse Foods Inc's total assets of $3.78 Billion consist of 25.4% current assets and 74.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $289.60 Million | 7.3% |
| Accounts Receivable | $146.80 Million | 3.7% |
| Inventory | $539.30 Million | 13.6% |
| Property, Plant & Equipment | $903.00 Million | 22.7% |
| Intangible Assets | $212.90 Million | 5.4% |
| Goodwill | $1.82 Billion | 45.7% |
Asset Composition Trend (2001–2024)
This chart illustrates how Treehouse Foods Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Treehouse Foods Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Treehouse Foods Inc's current assets represent 25.4% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 45.7% of total assets.
Treehouse Foods Inc Competitors by Total Assets
Key competitors of Treehouse Foods Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥6.24 Billion |
|
Freshpet Inc
NASDAQ:FRPT
|
USA | $1.84 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
China | CN¥10.29 Billion |
|
Ottogi
KO:007310
|
Korea | ₩3.64 Trillion |
Treehouse Foods Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.29 | 1.40 | 1.44 |
| Quick Ratio | 0.40 | 0.53 | 0.84 |
| Cash Ratio | 0.03 | 0.14 | 0.00 |
| Working Capital | $219.80 Million | $283.30 Million | $438.10 Million |
Treehouse Foods Inc - Advanced Valuation Insights
This section examines the relationship between Treehouse Foods Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | $3.98 Billion |
| Market Capitalization | $1.23 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Treehouse Foods Inc's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Treehouse Foods Inc's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Treehouse Foods Inc (2001–2024)
The table below shows the annual total assets of Treehouse Foods Inc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.98 Billion | -3.08% |
| 2023-12-31 | $4.11 Billion | -3.46% |
| 2022-12-31 | $4.25 Billion | -18.32% |
| 2021-12-31 | $5.21 Billion | -5.07% |
| 2020-12-31 | $5.49 Billion | +6.74% |
| 2019-12-31 | $5.14 Billion | -8.70% |
| 2018-12-31 | $5.63 Billion | -2.60% |
| 2017-12-31 | $5.78 Billion | -11.71% |
| 2016-12-31 | $6.55 Billion | +76.78% |
| 2015-12-31 | $3.70 Billion | -4.03% |
| 2014-12-31 | $3.86 Billion | +41.80% |
| 2013-12-31 | $2.72 Billion | +7.73% |
| 2012-12-31 | $2.53 Billion | +5.05% |
| 2011-12-31 | $2.40 Billion | +0.56% |
| 2010-12-31 | $2.39 Billion | +72.72% |
| 2009-12-31 | $1.38 Billion | +2.12% |
| 2008-12-31 | $1.36 Billion | -6.89% |
| 2007-12-31 | $1.46 Billion | +55.61% |
| 2006-12-31 | $935.62 Million | +53.46% |
| 2005-12-31 | $609.70 Million | -3.67% |
| 2004-12-31 | $632.92 Million | -4.19% |
| 2003-12-31 | $660.57 Million | +3.22% |
| 2002-12-31 | $639.93 Million | -5.07% |
| 2001-12-31 | $674.10 Million | -- |
About Treehouse Foods Inc
TreeHouse Foods, Inc. manufactures and distributes private brands snacks and beverages in the United States and internationally. The company provides snacking products, such as crackers, pretzels, in-store bakery items, frozen griddle items, cookies, and candies; and beverage and drink mixes, including non-dairy creamer, coffee, broths/stocks, powdered beverages and other blends, tea, and ready-t… Read more