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Molson Coors Beverage Co

TAP

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41.560USD

+0.010+0.02%

Close 07-31 16:00（ET）Quotes delayed by 15 min

8.22BMarket Cap

LossP/E TTM

Molson Coors Beverage Co

41.560

+0.010+0.02%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TAP Balance Sheet

You can check out the annual or quarterly balance sheets of Molson Coors Beverage Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-7.29%382.60M

-7.51%896.50M

-7.00%950.20M

-62.74%613.80M

-9.97%412.70M

11.55%969.30M

27.44%1.02B

71.43%1.65B

39.67%458.40M

44.82%868.90M

52.65%801.70M

117.35%960.90M

-8.50%328.20M

-5.87%600.00M

-14.78%525.20M

-66.22%442.10M

-32.66%358.70M

-17.23%637.40M

-15.73%616.30M

67.64%1.31B

-20.03%532.70M

47.13%770.10M

78.28%731.30M

59.28%780.80M

184.17%666.10M

-50.52%523.40M

-45.31%410.20M

-38.18%490.20M

18.44%234.40M

152.72%1.06B

-22.77%750.10M

57.67%792.90M

-49.90%197.90M

-25.37%418.60M

-90.27%971.30M

-83.18%502.90M

-84.82%395.00M

30.17%560.90M

2435.95%9.98B

622.64%2.99B

719.55%2.60B

-31.01%430.90M

-45.49%393.60M

-18.22%413.80M

-5.92%317.60M

41.22%624.60M

77.46%722.10M

-36.88%506.00M

-34.00%337.60M

-29.12%442.30M

-30.53%406.90M

55.35%801.60M

-38.84%511.50M

--624.00M

--585.70M

--516.00M

--836.30M

- Cash and cash equivalents

-7.29%382.60M

-7.51%896.50M

-7.00%950.20M

-62.74%613.80M

-9.97%412.70M

11.55%969.30M

27.44%1.02B

71.43%1.65B

39.67%458.40M

44.82%868.90M

52.65%801.70M

117.35%960.90M

-8.50%328.20M

-5.87%600.00M

-14.78%525.20M

-66.22%442.10M

-32.66%358.70M

-17.23%637.40M

-15.73%616.30M

67.64%1.31B

-20.03%532.70M

47.13%770.10M

78.28%731.30M

59.28%780.80M

184.17%666.10M

-50.52%523.40M

-45.31%410.20M

-38.18%490.20M

18.44%234.40M

152.72%1.06B

-22.77%750.10M

57.67%792.90M

-49.90%197.90M

-25.37%418.60M

-90.27%971.30M

-83.18%502.90M

-84.82%395.00M

30.17%560.90M

2435.95%9.98B

622.64%2.99B

719.55%2.60B

-31.01%430.90M

-45.49%393.60M

-18.22%413.80M

-5.92%317.60M

41.22%624.60M

77.46%722.10M

-36.88%506.00M

-34.00%337.60M

-29.12%442.30M

-30.53%406.90M

55.35%801.60M

-38.84%511.50M

--624.00M

--585.70M

--516.00M

--836.30M

Receivables

6.92%971.90M

5.62%890.30M

-2.39%993.80M

-4.08%1.16B

-10.55%909.00M

-4.15%842.90M

-5.77%1.02B

5.28%1.20B

9.81%1.02B

1.52%879.40M

9.27%1.08B

4.81%1.14B

-4.45%925.40M

-1.50%866.20M

-0.29%988.70M

0.46%1.09B

35.04%968.50M

27.99%879.40M

21.33%991.60M

28.94%1.09B

-3.72%717.20M

-16.24%687.10M

-14.02%817.30M

-23.94%842.80M

-29.13%744.90M

-5.82%820.30M

-14.94%950.60M

-0.71%1.11B

10.96%1.05B

-3.44%871.00M

8.37%1.12B

3.65%1.12B

2.63%947.30M

12.01%902.00M

61.44%1.03B

49.92%1.08B

19.42%923.00M

53.13%805.30M

3.63%638.80M

4.75%718.20M

30.93%772.90M

-15.41%525.90M

-11.18%616.40M

-21.41%685.60M

-17.26%590.30M

-14.60%621.70M

-9.02%694.00M

8.62%872.40M

0.45%713.40M

-3.37%728.00M

-0.90%762.80M

-8.32%803.20M

9.92%710.20M

--753.40M

--769.70M

--876.10M

--646.10M

-Accounts and notes receivable

1.15%798.20M

1.43%703.00M

-3.55%842.50M

-4.85%1.02B

-11.74%789.10M

-8.54%693.10M

-4.92%873.50M

5.78%1.07B

11.23%894.10M

2.43%757.80M

13.45%918.70M

14.67%1.02B

5.60%803.80M

8.97%739.80M

0.19%809.80M

-5.05%885.20M

36.44%761.20M

21.67%678.90M

16.44%808.30M

30.63%932.30M

-12.53%557.90M

-21.94%558.00M

-15.50%694.20M

-23.45%713.70M

-29.87%637.80M

-3.98%714.80M

-11.99%821.50M

-5.34%932.30M

16.71%909.50M

1.44%744.40M

12.00%933.40M

2.28%984.90M

3.01%779.30M

9.60%733.80M

75.67%833.40M

71.00%962.90M

65.72%756.50M

57.64%669.50M

-9.57%474.40M

-5.38%563.10M

-0.57%456.50M

-19.52%424.70M

-9.29%524.60M

-18.58%595.10M

-16.84%459.10M

-12.57%527.70M

-12.19%578.30M

5.41%730.90M

-3.51%552.10M

-8.61%603.60M

2.49%658.60M

-6.28%693.40M

11.67%572.20M

--660.50M

--642.60M

--739.90M

--512.40M

-Other receivables

44.87%173.70M

25.03%187.30M

4.63%151.30M

2.22%133.70M

-1.80%119.90M

23.19%149.80M

-10.58%144.60M

1.32%130.80M

0.41%122.10M

-3.80%121.60M

-9.61%161.70M

-37.48%129.10M

-41.34%121.60M

-36.96%126.40M

-2.40%178.90M

33.74%206.50M

30.13%207.30M

55.31%200.50M

48.90%183.30M

19.60%154.40M

48.74%159.30M

22.37%129.10M

-4.65%123.10M

-26.56%129.10M

-24.36%107.10M

-16.67%105.50M

-29.91%129.10M

34.10%175.80M

-15.71%141.60M

-24.73%126.60M

-6.92%184.20M

15.20%131.10M

0.90%168.00M

23.86%168.20M

20.38%197.90M

-26.63%113.80M

-47.38%166.50M

34.19%135.80M

79.08%164.40M

71.38%155.10M

141.16%316.40M

7.66%101.20M

-20.66%91.80M

-36.04%90.50M

-18.66%131.20M

-24.44%94.00M

11.04%115.70M

28.87%141.50M

16.88%161.30M

33.91%124.40M

-18.02%104.20M

-19.38%109.80M

3.22%138.00M

--92.90M

--127.10M

--136.20M

--133.70M

Inventory

-6.63%812.80M

-1.64%715.90M

-1.52%820.60M

6.31%902.00M

-0.05%870.50M

-9.29%727.80M

-2.26%833.30M

-1.73%848.50M

-4.88%870.90M

1.19%802.30M

-1.64%852.60M

-1.03%863.40M

-2.16%915.60M

-1.47%792.90M

7.48%866.80M

16.40%872.40M

25.38%935.80M

21.14%804.70M

22.62%806.50M

17.27%749.50M

9.52%746.40M

7.86%664.30M

2.32%657.70M

-8.45%639.10M

-0.93%681.50M

4.07%615.90M

1.72%642.80M

9.51%698.10M

3.35%687.90M

0.05%591.80M

-0.64%631.90M

0.60%637.50M

0.32%665.60M

-0.20%591.50M

191.34%636.00M

170.58%633.70M

187.98%663.50M

230.56%592.70M

-2.76%218.30M

-4.13%234.20M

0.52%230.40M

-11.33%179.30M

-14.05%224.50M

-11.90%244.30M

-12.92%229.20M

-1.51%202.20M

9.56%261.20M

4.48%277.30M

2.17%263.20M

-4.02%205.30M

-10.31%238.40M

-1.23%265.40M

0.47%257.60M

--213.90M

--265.80M

--268.70M

--256.40M

Other current assets

55.22%576.50M

40.34%432.80M

30.70%465.80M

20.04%404.90M

12.04%371.40M

3.52%308.40M

0.93%356.40M

-6.49%337.30M

-13.31%331.50M

-21.38%297.90M

-4.23%353.10M

-22.55%360.70M

-37.06%382.40M

-17.13%378.90M

-27.06%368.70M

1.90%465.70M

64.39%607.60M

53.78%457.20M

16.42%505.50M

63.21%457.00M

37.50%369.60M

36.88%297.30M

66.68%434.20M

-3.88%280.00M

-7.47%268.80M

-3.94%217.20M

-1.88%260.50M

4.22%291.30M

0.45%290.50M

9.65%226.10M

4.53%265.50M

11.44%279.50M

10.21%289.20M

10.33%206.20M

163.49%254.00M

120.97%250.80M

89.19%262.40M

99.04%186.90M

7.83%96.40M

4.80%113.50M

25.75%138.70M

-13.77%93.90M

-24.56%89.40M

-20.07%108.30M

-27.53%110.30M

-32.82%108.90M

-34.96%118.50M

-28.61%135.50M

-25.86%152.20M

3.45%162.10M

14.16%182.20M

9.84%189.80M

51.96%205.30M

--156.70M

--159.60M

--172.80M

--135.10M

Total current assets

7.03%2.74B

3.06%2.94B

0.03%3.23B

-23.82%3.08B

-4.24%2.56B

-0.00%2.85B

4.59%3.23B

21.28%4.04B

4.91%2.68B

7.98%2.85B

12.31%3.09B

15.92%3.33B

-11.11%2.55B

-5.06%2.64B

-5.84%2.75B

-20.27%2.87B

21.33%2.87B

14.88%2.78B

10.58%2.92B

41.66%3.60B

-0.28%2.37B

10.73%2.42B

15.46%2.64B

-2.22%2.54B

1.48%2.37B

-21.04%2.18B

-18.68%2.29B

-9.94%2.60B

9.41%2.34B

26.33%2.77B

-3.57%2.81B

16.01%2.89B

-6.24%2.14B

0.93%2.19B

-73.36%2.92B

-38.86%2.49B

-39.43%2.28B

72.35%2.17B

709.98%10.95B

175.76%4.07B

194.41%3.76B

-20.18%1.26B

-25.40%1.35B

-18.00%1.48B

-13.89%1.28B

2.56%1.58B

13.52%1.81B

-13.08%1.80B

-12.16%1.48B

-12.03%1.54B

-10.37%1.60B

12.96%2.07B

-9.84%1.69B

--1.75B

--1.78B

--1.83B

--1.87B

Non-current assets

Net Fixed Assets

4.11%4.90B

6.74%4.96B

2.75%4.82B

3.33%4.83B

1.09%4.70B

0.09%4.65B

5.07%4.69B

2.91%4.67B

4.98%4.65B

6.65%4.65B

6.99%4.47B

5.69%4.54B

2.42%4.43B

1.02%4.36B

-1.48%4.18B

-0.22%4.30B

1.20%4.33B

-1.71%4.31B

-1.83%4.24B

-3.94%4.31B

-5.80%4.28B

-6.69%4.39B

-5.87%4.32B

-3.82%4.48B

-3.59%4.54B

2.01%4.70B

-0.14%4.59B

1.38%4.66B

0.57%4.71B

-1.40%4.61B

0.07%4.59B

0.31%4.60B

3.36%4.68B

3.69%4.67B

200.58%4.59B

197.90%4.59B

185.06%4.53B

183.34%4.51B

-5.43%1.53B

-9.96%1.54B

-3.16%1.59B

-11.52%1.59B

-12.72%1.61B

-13.40%1.71B

-15.27%1.64B

-8.74%1.80B

-6.40%1.85B

3.32%1.97B

0.56%1.94B

-1.29%1.97B

-1.21%1.98B

-3.40%1.91B

32.31%1.93B

--2.00B

--1.98B

--1.46B

Goodwill and other intangible assets

-22.27%13.83B

-21.61%13.94B

-21.25%13.96B

1.53%17.99B

-0.04%17.79B

-0.91%17.78B

-1.70%17.73B

-2.14%17.72B

-1.65%17.79B

-0.84%17.94B

-4.06%18.03B

-5.43%18.10B

-6.63%18.09B

-6.93%18.09B

-3.59%18.80B

-2.61%19.14B

-1.32%19.38B

-1.36%19.44B

-7.31%19.50B

-6.16%19.66B

-5.80%19.64B

-7.42%19.71B

-0.48%21.03B

-5.03%20.95B

-5.38%20.84B

-3.40%21.29B

-5.34%21.14B

-1.32%22.06B

-2.87%22.03B

-2.93%22.04B

-1.47%22.33B

-1.06%22.35B

1.67%22.68B

1.88%22.70B

233.00%22.66B

228.72%22.59B

218.07%22.31B

231.13%22.28B

-2.36%6.81B

-8.23%6.87B

-3.27%7.01B

-15.33%6.73B

-16.22%6.97B

-18.76%7.49B

-19.86%7.25B

-14.02%7.95B

-11.39%8.32B

-0.59%9.22B

-3.69%9.05B

-4.58%9.24B

-2.63%9.39B

-1.49%9.27B

52.15%9.39B

--9.69B

--9.64B

--9.41B

--6.17B

Long-term debt

----

-17.37%17.60M

-23.01%17.40M

-10.19%18.50M

-7.87%19.90M

-8.19%21.30M

-5.44%22.60M

-10.43%20.60M

-8.47%21.60M

-6.07%23.20M

-1.65%23.90M

-5.74%23.00M

-10.27%23.60M

-10.51%24.70M

-11.96%24.30M

-23.75%24.40M

--26.30M

--27.60M

--32.00M

Other non-current assets

2.85%902.70M

14.63%904.40M

-12.64%860.90M

-3.35%934.00M

-7.63%877.70M

-16.20%789.00M

0.60%985.50M

18.63%966.40M

22.10%950.20M

20.27%941.50M

-0.72%979.60M

-24.27%814.60M

-32.19%778.20M

-28.14%782.80M

-0.09%986.70M

12.65%1.08B

29.47%1.15B

33.06%1.09B

44.68%987.60M

43.44%954.90M

30.54%886.40M

21.52%818.70M

-2.72%682.60M

-5.76%665.70M

-1.37%679.00M

7.52%673.70M

-0.50%701.70M

3.34%706.40M

6.04%688.40M

1.42%626.60M

43.19%705.20M

60.58%683.60M

67.97%649.20M

68.52%617.80M

97.32%492.50M

64.05%425.70M

68.26%386.50M

65.96%366.60M

21.11%249.60M

15.18%259.50M

3.10%229.70M

-1.43%220.90M

-13.40%206.10M

-11.26%225.30M

-12.18%222.80M

-24.90%224.10M

-1.33%238.00M

-18.67%253.90M

-32.42%253.70M

-7.42%298.40M

-37.84%241.20M

-17.56%312.20M

30.66%375.40M

--322.30M

--388.00M

--378.70M

--287.30M

Total non-current assets

-16.02%19.62B

-14.70%19.80B

-16.08%19.64B

1.69%23.75B

-0.12%23.37B

-1.32%23.22B

-0.32%23.41B

-0.44%23.36B

0.41%23.40B

1.28%23.53B

-2.00%23.48B

-4.31%23.46B

-6.24%23.30B

-6.48%23.23B

-3.09%23.96B

-1.61%24.52B

0.21%24.85B

-0.29%24.84B

-5.04%24.72B

-4.52%24.92B

-4.95%24.80B

-6.61%24.91B

-1.62%26.03B

-4.97%26.10B

-5.08%26.09B

-2.44%26.68B

-4.31%26.46B

-0.77%27.46B

-2.00%27.49B

-2.54%27.34B

-0.37%27.66B

0.16%27.67B

2.87%28.05B

3.26%28.06B

146.79%27.76B

145.56%27.63B

138.16%27.26B

146.62%27.17B

-0.39%11.25B

-5.62%11.25B

-1.94%11.45B

-11.17%11.02B

-13.27%11.29B

-15.29%11.92B

-15.91%11.67B

-11.67%12.40B

-8.15%13.02B

0.19%14.07B

-2.61%13.88B

-2.92%14.04B

-3.47%14.18B

-2.48%14.05B

34.95%14.25B

--14.46B

--14.69B

--14.40B

--10.56B

Total assets

-13.74%22.37B

-12.76%22.74B

-14.12%22.87B

-2.07%26.83B

-0.54%25.93B

-1.18%26.06B

0.25%26.64B

2.26%27.39B

0.85%26.07B

1.96%26.38B

-0.52%26.57B

-2.18%26.79B

-6.74%25.85B

-6.34%25.87B

-3.38%26.71B

-3.97%27.39B

2.05%27.72B

1.05%27.62B

-3.60%27.64B

-0.42%28.52B

-4.56%27.16B

-5.30%27.33B

-0.27%28.68B

-4.73%28.64B

-4.57%28.46B

-4.15%28.86B

-5.64%28.75B

-1.63%30.06B

-1.20%29.82B

-0.45%30.11B

-0.68%30.47B

1.47%30.56B

2.17%30.18B

3.09%30.25B

38.21%30.68B

96.57%30.12B

94.23%29.54B

139.01%29.34B

75.53%22.20B

14.37%15.32B

17.44%15.21B

-12.19%12.28B

-14.75%12.65B

-15.60%13.40B

-15.71%12.95B

-10.27%13.98B

-5.96%14.83B

-1.51%15.87B

-3.62%15.37B

-3.90%15.58B

-4.21%15.77B

-0.74%16.12B

28.20%15.94B

--16.21B

--16.47B

--16.24B

--12.44B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

----

--602.10M

----

23.63%124.00M

----

-20.77%100.30M

----

--126.60M

----

15.77%708.50M

--105.00M

--788.20M

--799.40M

--612.00M

Short-term debt and lease liabilities

2812.74%2.42B

7459.32%2.43B

6285.15%2.41B

-93.03%62.30M

-90.81%83.20M

-96.47%32.20M

-95.71%37.70M

111.29%894.20M

119.41%905.50M

129.61%911.80M

74.02%878.80M

71.34%423.20M

-39.48%412.70M

-22.88%397.10M

-9.79%505.00M

-83.80%247.00M

-35.88%681.90M

-49.52%514.90M

-54.93%559.80M

148.79%1.53B

-26.40%1.06B

9.90%1.02B

4.05%1.24B

-40.76%613.00M

-11.95%1.45B

-41.79%928.20M

-25.48%1.19B

-26.67%1.03B

3.13%1.64B

123.07%1.59B

-8.19%1.60B

105.51%1.41B

88.77%1.59B

4.38%714.80M

433.80%1.75B

97.87%686.60M

1227.56%843.00M

2286.06%684.80M

578.22%326.90M

-58.31%347.00M

-93.25%63.50M

-96.62%28.70M

-95.65%48.20M

84.32%832.40M

49.30%941.20M

44.66%849.00M

73.70%1.11B

-64.51%451.60M

-49.98%630.40M

-52.88%586.90M

-49.28%638.30M

58.55%1.27B

2514.94%1.26B

--1.25B

--1.26B

--802.50M

--48.20M

-Short-term debt

-22.49%55.50M

97.99%39.40M

33.58%36.60M

84.00%50.60M

113.10%71.60M

-7.44%19.90M

3.79%27.40M

-27.82%27.50M

-5.35%33.60M

2.87%21.50M

-80.70%26.40M

-84.13%38.10M

-79.67%35.50M

202.90%20.90M

164.09%136.80M

1355.15%240.10M

204.18%174.60M

-50.71%6.90M

-77.74%51.80M

-92.13%16.50M

4.94%57.40M

102.90%14.00M

-14.48%232.70M

980.41%209.60M

-91.29%54.70M

-39.47%6.90M

2059.52%272.10M

44.78%19.40M

303.15%628.10M

-97.05%11.40M

--12.60M

-95.55%13.40M

-7.10%155.80M

2849.62%386.40M

----

539.07%301.00M

--167.70M

--13.10M

--27.00M

--47.10M

----

-Short-term lease liabilities

-7.45%8.70M

8.08%10.70M

43.59%11.20M

31.08%9.70M

42.42%9.40M

90.38%9.90M

56.00%7.80M

39.62%7.40M

26.92%6.60M

-1.89%5.20M

2.04%5.00M

10.42%5.30M

6.12%5.20M

15.22%5.30M

13.95%4.90M

17.07%4.80M

28.95%4.90M

12.20%4.60M

-44.16%4.30M

-87.50%4.10M

-88.34%3.80M

-88.12%4.10M

-77.29%7.70M

837.14%32.80M

887.88%32.60M

--34.50M

--33.90M

--3.50M

--3.30M

----

Other current liabilities

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

19.33%164.80M

29.62%179.00M

9.38%183.00M

19.33%164.80M

24.19%138.10M

22.97%138.10M

-0.95%167.30M

-9.32%138.10M

-35.27%111.20M

-34.52%112.30M

-0.12%168.90M

--152.30M

--171.80M

--171.50M

--169.10M

Total current liabilities

78.80%5.12B

74.40%5.31B

64.55%5.34B

-23.50%3.24B

-25.81%2.87B

-25.59%3.05B

-23.35%3.25B

10.61%4.24B

16.84%3.86B

21.25%4.09B

18.00%4.24B

8.98%3.83B

-7.01%3.31B

-6.81%3.38B

-4.99%3.59B

-28.16%3.51B

-1.14%3.56B

-7.35%3.62B

-12.31%3.78B

28.54%4.89B

-10.17%3.60B

5.79%3.91B

10.85%4.31B

-6.73%3.81B

-4.74%4.00B

-14.08%3.70B

-12.07%3.89B

-6.88%4.08B

1.79%4.20B

26.52%4.30B

3.91%4.42B

32.46%4.38B

35.42%4.13B

7.66%3.40B

165.07%4.26B

98.37%3.31B

149.50%3.05B

159.41%3.16B

13.61%1.61B

-29.02%1.67B

-45.79%1.22B

-47.65%1.22B

-46.05%1.41B

11.26%2.35B

8.80%2.25B

7.56%2.32B

14.51%2.62B

-27.68%2.11B

-20.77%2.07B

-16.83%2.16B

-16.05%2.29B

27.72%2.92B

146.68%2.61B

--2.60B

--2.73B

--2.29B

--1.06B

Non-current liabilities

Long-term provisions

1.45%419.90M

2.50%427.10M

-9.52%409.50M

-8.79%415.10M

-9.88%413.90M

-10.54%416.70M

-2.25%452.60M

-2.90%455.10M

-2.28%459.30M

-1.58%465.80M

-25.96%463.00M

-26.77%468.70M

-27.68%470.00M

-27.67%473.30M

-15.26%625.30M

-14.87%640.00M

-14.23%649.90M

-14.26%654.40M

6.71%737.90M

8.22%751.80M

9.19%757.70M

6.50%763.20M

-3.38%691.50M

-4.25%694.70M

-4.54%693.90M

-1.38%716.60M

-13.52%715.70M

-12.39%725.50M

-13.26%726.90M

-14.37%726.60M

-7.58%827.60M

-26.38%828.10M

-27.63%838.00M

-29.06%848.50M

334.50%895.50M

437.92%1.12B

454.28%1.16B

492.37%1.20B

-15.19%206.10M

-22.27%209.10M

-23.73%208.90M

-62.81%201.90M

-41.73%243.00M

-38.68%269.00M

--273.90M

17.36%542.90M

-44.60%417.00M

-41.17%438.70M

----

-44.47%462.60M

8.05%752.70M

8.51%745.70M

9.67%776.60M

--833.00M

--696.60M

--687.20M

--708.10M

Long-term debt and lease liabilities

-36.83%3.96B

-36.13%3.97B

-36.78%3.99B

1.43%6.36B

15.39%6.26B

14.57%6.22B

16.45%6.31B

-0.53%6.27B

-13.13%5.43B

-12.58%5.43B

-11.47%5.42B

-4.47%6.30B

-6.12%6.25B

-6.96%6.21B

-8.60%6.12B

-2.15%6.60B

-7.86%6.65B

-8.03%6.67B

-6.76%6.69B

-17.05%6.74B

-10.69%7.22B

-11.19%7.25B

-11.70%7.18B

-5.07%8.13B

-5.14%8.09B

-8.15%8.17B

-9.39%8.13B

-9.47%8.56B

-10.53%8.52B

-16.09%8.89B

-15.17%8.97B

-15.47%9.46B

-16.74%9.53B

-6.93%10.60B

10.60%10.57B

317.31%11.19B

284.85%11.44B

291.50%11.39B

223.66%9.56B

16.27%2.68B

28.71%2.97B

25.30%2.91B

25.92%2.95B

-28.16%2.31B

-26.95%2.31B

-27.75%2.32B

-27.90%2.35B

-2.64%3.21B

-6.74%3.16B

-6.12%3.21B

-5.37%3.25B

-19.58%3.30B

73.85%3.39B

--3.42B

--3.44B

--4.10B

--1.95B

-Long-term debt

-37.72%3.80B

-37.07%3.81B

-37.75%3.82B

1.48%6.19B

15.94%6.09B

15.07%6.06B

16.91%6.14B

-0.53%6.10B

-14.13%5.26B

-13.84%5.26B

-12.85%5.25B

-5.59%6.14B

-6.81%6.12B

-7.22%6.11B

-8.64%6.03B

-2.11%6.50B

-7.74%6.57B

-7.89%6.58B

-6.71%6.60B

-17.19%6.64B

-10.73%7.12B

-11.20%7.15B

-11.68%7.07B

-4.97%8.02B

-5.08%7.98B

-9.49%8.05B

-10.73%8.01B

-10.77%8.44B

-11.81%8.40B

-16.09%8.89B

-15.17%8.97B

-15.47%9.46B

-16.74%9.53B

-6.93%10.60B

10.60%10.57B

317.31%11.19B

284.85%11.44B

291.50%11.39B

223.66%9.56B

16.27%2.68B

28.71%2.97B

25.30%2.91B

25.92%2.95B

-28.16%2.31B

-26.95%2.31B

-27.75%2.32B

-27.90%2.35B

-2.64%3.21B

-6.74%3.16B

-6.12%3.21B

-5.37%3.25B

-19.58%3.30B

73.85%3.39B

--3.42B

--3.44B

--4.10B

--1.95B

-Long-term lease liabilities

-4.38%159.40M

-0.87%160.10M

-0.73%163.30M

-0.30%164.30M

-1.65%166.70M

-1.46%161.50M

1.54%164.50M

-0.48%164.80M

36.04%169.50M

65.06%163.90M

81.82%162.00M

70.55%165.60M

47.11%124.60M

13.10%99.30M

-5.31%89.10M

-4.33%97.10M

-16.39%84.70M

-17.48%87.80M

-10.12%94.10M

-6.45%101.50M

-8.16%101.30M

-10.96%106.40M

-13.33%104.70M

-11.79%108.50M

-9.14%110.30M

--119.50M

--120.80M

--123.00M

--121.40M

----

Employee benefits

1.45%419.90M

2.50%427.10M

-9.52%409.50M

-8.79%415.10M

-9.88%413.90M

-10.54%416.70M

-2.25%452.60M

-2.90%455.10M

-2.28%459.30M

-1.58%465.80M

-25.96%463.00M

-26.77%468.70M

-27.68%470.00M

-27.67%473.30M

-15.26%625.30M

-14.87%640.00M

-14.23%649.90M

-14.26%654.40M

6.71%737.90M

8.22%751.80M

9.19%757.70M

6.50%763.20M

-3.38%691.50M

-4.25%694.70M

-4.54%693.90M

-1.38%716.60M

-13.52%715.70M

-12.39%725.50M

-13.26%726.90M

-14.37%726.60M

-7.58%827.60M

-26.38%828.10M

-27.63%838.00M

-29.06%848.50M

334.50%895.50M

437.92%1.12B

454.28%1.16B

492.37%1.20B

-15.19%206.10M

-22.27%209.10M

-23.73%208.90M

-62.81%201.90M

-41.73%243.00M

-38.68%269.00M

--273.90M

17.36%542.90M

-44.60%417.00M

-41.17%438.70M

----

-44.47%462.60M

8.05%752.70M

8.51%745.70M

9.67%776.60M

--833.00M

--696.60M

--687.20M

--708.10M

Derivatives liabilities

----

510.91%336.00M

254.47%123.00M

2464.38%187.20M

1606.45%105.80M

354.55%55.00M

261.46%34.70M

-63.13%7.30M

-42.59%6.20M

47.56%12.10M

-51.52%9.60M

304.08%19.80M

40.26%10.80M

-13.68%8.20M

108.42%19.80M

161.25%4.90M

--7.70M

82.69%9.50M

106.52%9.50M

-715.38%-8.00M

----

33.33%5.20M

--4.60M

-67.50%1.30M

170.59%4.60M

-99.06%3.90M

----

-98.23%4.00M

-99.19%1.70M

85.49%412.90M

--222.20M

--226.50M

--209.80M

--222.60M

Other non-current liabilities

1.45%561.30M

3.07%574.70M

-13.37%568.80M

-12.45%573.90M

-16.50%553.30M

-17.29%557.60M

-2.41%656.60M

-2.73%655.50M

-0.57%662.60M

1.11%674.20M

-18.09%672.80M

-19.12%673.90M

-26.19%666.40M

-25.34%666.80M

-16.05%821.40M

-16.88%833.20M

-7.30%902.90M

-19.10%893.10M

-9.32%978.40M

-13.91%1.00B

14.71%974.00M

25.37%1.10B

23.19%1.08B

30.83%1.16B

-7.75%849.10M

-13.30%880.60M

-22.25%875.90M

-22.61%890.00M

-20.98%920.40M

-12.11%1.02B

-4.98%1.13B

-19.65%1.15B

-20.05%1.16B

-19.92%1.16B

332.07%1.19B

412.06%1.43B

422.75%1.46B

439.11%1.44B

-17.89%274.40M

-22.12%279.50M

-24.06%278.70M

-58.39%267.70M

-36.33%334.20M

-36.71%358.90M

-33.59%367.00M

-0.54%643.40M

-44.67%524.90M

-39.19%567.10M

-25.38%552.60M

-35.87%646.90M

8.71%948.70M

8.85%932.60M

-13.68%740.60M

--1.01B

--872.70M

--856.80M

--858.00M

Total non-current liabilities

-28.49%6.99B

-28.09%7.00B

-28.96%7.01B

1.85%9.95B

10.14%9.78B

9.69%9.73B

11.17%9.86B

0.68%9.77B

-7.78%8.88B

-7.33%8.88B

-8.74%8.87B

-5.53%9.70B

-7.39%9.63B

-7.31%9.58B

-6.00%9.72B

-1.16%10.27B

-3.15%10.40B

-4.33%10.33B

-2.34%10.34B

-10.15%10.39B

-6.76%10.73B

-6.01%10.80B

-7.57%10.59B

-2.29%11.57B

-1.89%11.51B

-4.82%11.49B

-4.19%11.46B

-4.41%11.84B

-5.32%11.73B

-11.62%12.07B

-12.88%11.96B

-14.63%12.38B

-15.60%12.39B

-6.19%13.66B

28.86%13.72B

283.45%14.50B

260.86%14.68B

264.42%14.56B

169.00%10.65B

10.73%3.78B

19.24%4.07B

6.02%4.00B

4.43%3.96B

-28.47%3.42B

-26.92%3.41B

-21.29%3.77B

-26.62%3.79B

-7.91%4.78B

-15.58%4.67B

-14.82%4.79B

-5.42%5.17B

-14.54%5.19B

56.76%5.53B

--5.62B

--5.46B

--6.07B

--3.53B

Total liabilities

-4.17%12.12B

-3.67%12.31B

-5.79%12.35B

-5.82%13.19B

-0.76%12.64B

-1.45%12.78B

0.01%13.11B

3.49%14.01B

-1.49%12.74B

0.11%12.97B

-1.53%13.11B

-1.83%13.53B

-7.29%12.93B

-7.18%12.95B

-5.73%13.31B

-9.80%13.79B

-2.64%13.95B

-5.13%13.95B

-5.23%14.12B

-0.57%15.28B

-7.64%14.33B

-3.14%14.71B

-2.90%14.90B

-3.43%15.37B

-2.64%15.52B

-7.25%15.19B

-6.32%15.35B

-5.06%15.92B

-3.54%15.94B

-4.02%16.37B

-8.90%16.38B

-5.89%16.76B

-6.83%16.52B

-3.73%17.06B

46.71%17.98B

226.82%17.81B

235.15%17.73B

239.90%17.72B

128.13%12.26B

-5.47%5.45B

-6.63%5.29B

-14.45%5.21B

-16.20%5.37B

-16.29%5.77B

-15.94%5.67B

-12.32%6.09B

-13.99%6.41B

-15.03%6.89B

-17.24%6.74B

-15.46%6.95B

-8.96%7.45B

-2.98%8.11B

77.53%8.15B

--8.22B

--8.19B

--8.35B

--4.59B

Shareholders' equity

Common equity

0.28%7.61B

0.26%7.62B

0.32%7.61B

0.34%7.60B

0.41%7.59B

0.45%7.60B

0.35%7.58B

0.40%7.57B

0.46%7.56B

0.53%7.56B

0.57%7.56B

0.52%7.54B

0.41%7.53B

0.41%7.52B

0.40%7.52B

0.38%7.51B

0.37%7.50B

0.44%7.49B

0.43%7.49B

0.39%7.48B

0.35%7.47B

0.32%7.46B

0.24%7.45B

0.03%7.45B

0.06%7.44B

0.00%7.44B

0.77%7.44B

1.04%7.45B

1.07%7.44B

1.15%7.44B

0.53%7.38B

0.65%7.37B

0.72%7.36B

0.48%7.35B

1.16%7.34B

1.04%7.32B

0.92%7.31B

55.23%7.32B

54.70%7.26B

54.78%7.25B

54.95%7.24B

1.52%4.71B

1.28%4.69B

1.56%4.68B

1.59%4.67B

1.55%4.64B

1.64%4.63B

1.54%4.61B

2.36%4.60B

2.51%4.57B

2.32%4.56B

2.22%4.54B

1.32%4.49B

--4.46B

--4.45B

--4.44B

Preferred equity

--0.00

----

--0.00

----

--0.00

----

Retained earnings

-30.00%5.78B

-30.52%5.72B

-30.64%5.58B

8.38%8.60B

8.76%8.26B

10.07%8.24B

7.63%8.04B

11.26%7.93B

10.48%7.60B

8.56%7.48B

-1.29%7.47B

-4.10%7.13B

-7.94%6.88B

-6.86%6.89B

2.32%7.57B

5.94%7.43B

12.70%7.47B

13.10%7.40B

-6.55%7.40B

-7.32%7.02B

-10.14%6.63B

-14.08%6.54B

4.45%7.91B

-6.56%7.57B

-6.18%7.38B

-0.99%7.62B

-4.73%7.58B

5.19%8.10B

6.71%7.86B

10.56%7.69B

19.44%7.95B

19.12%7.70B

18.23%7.37B

13.72%6.96B

39.63%6.66B

39.06%6.47B

36.47%6.23B

36.10%6.12B

5.08%4.77B

1.15%4.65B

2.74%4.57B

1.26%4.50B

2.81%4.54B

1.78%4.60B

2.69%4.44B

5.72%4.44B

6.10%4.41B

10.24%4.52B

11.62%4.33B

7.67%4.20B

6.72%4.16B

9.03%4.10B

4.49%3.88B

--3.90B

--3.76B

--3.71B

Capital reserves

0.30%7.24B

0.33%7.25B

0.40%7.24B

1.56%7.23B

1.63%7.22B

1.62%7.22B

1.57%7.21B

0.85%7.12B

1.16%7.11B

1.46%7.11B

1.51%7.10B

1.08%7.06B

0.72%7.03B

0.51%7.01B

0.44%6.99B

0.42%6.98B

0.41%6.98B

0.48%6.97B

0.46%6.96B

2.49%6.96B

2.45%6.95B

2.42%6.94B

2.34%6.93B

0.04%6.79B

0.07%6.78B

0.01%6.77B

0.85%6.77B

1.14%6.78B

1.18%6.78B

1.26%6.77B

0.59%6.72B

0.73%6.71B

1.02%6.70B

0.80%6.69B

1.69%6.68B

1.55%6.66B

1.22%6.63B

65.87%6.64B

66.15%6.57B

66.53%6.56B

67.79%6.55B

3.34%4.00B

3.00%3.95B

3.88%3.94B

3.34%3.90B

3.30%3.87B

2.92%3.84B

2.18%3.79B

3.22%3.78B

3.42%3.75B

3.11%3.73B

2.91%3.71B

1.70%3.66B

--3.62B

--3.60B

Less: Treasury stock

53.03%2.20B

47.66%2.04B

46.29%1.72B

52.27%1.69B

70.13%1.44B

87.71%1.38B

100.79%1.17B

101.98%1.11B

57.54%846.80M

40.68%735.60M

14.48%584.10M

10.45%549.60M

10.71%537.50M

10.92%522.90M

8.23%510.20M

5.56%497.60M

2.99%485.50M

0.00%471.40M

11.87%471.40M

26.93%471.40M

46.67%471.40M

46.81%471.40M

31.24%421.40M

15.66%371.40M

0.09%321.40M

0.00%321.10M

--321.10M

Gains losses not affecting retained earnings

14.13%-1.14B

21.34%-1.07B

-3.43%-1.15B

12.36%-1.07B

-11.14%-1.33B

-22.05%-1.36B

7.63%-1.11B

-11.33%-1.22B

-1.88%-1.19B

7.40%-1.12B

14.54%-1.20B

-2.28%-1.09B

-23.27%-1.17B

-19.83%-1.21B

-23.62%-1.40B

-2.98%-1.07B

9.16%-949.60M

13.86%-1.01B

17.99%-1.13B

32.84%-1.04B

37.07%-1.05B

-0.48%-1.17B

-0.37%-1.38B

-31.14%-1.55B

-40.47%-1.66B

-1.06%-1.16B

-38.33%-1.38B

-14.94%-1.18B

-45.85%-1.18B

-33.72%-1.15B

4.06%-996.40M

16.11%-1.03B

44.84%-810.90M

44.35%-860.00M

36.41%-1.04B

22.34%-1.22B

-2.25%-1.47B

8.81%-1.55B

-4.92%-1.63B

-20.96%-1.57B

6.37%-1.44B

-88.66%-1.69B

-378.10%-1.56B

-934.64%-1.30B

-23169.70%-1.54B

-679.99%-898.40M

-211.58%-325.60M

146.92%155.90M

97.64%-6.60M

314.25%154.90M

-153.51%-104.50M

-388.68%-332.30M

-1404.30%-279.80M

---72.30M

--195.30M

---68.00M

---18.60M

Non-controlling interests

-0.15%195.40M

2.61%196.80M

9.99%198.20M

-6.59%195.60M

-7.16%195.70M

-9.19%191.80M

-15.72%180.20M

-7.39%209.40M

-5.26%210.80M

-6.34%211.20M

-5.48%213.80M

-1.70%226.10M

-6.79%222.50M

-8.70%225.50M

-8.42%226.20M

-8.59%230.00M

-5.73%238.70M

-3.63%247.00M

-6.05%247.00M

-5.09%251.60M

-2.39%253.20M

1.02%256.30M

7.70%262.90M

7.94%265.10M

7.72%259.40M

11.08%253.70M

8.06%244.10M

11.64%245.60M

10.66%240.80M

9.33%228.40M

8.40%225.90M

4.81%220.00M

2.64%217.60M

2.91%208.90M

897.13%208.40M

970.92%209.90M

934.15%212.00M

909.95%203.00M

-6.70%20.90M

-19.34%19.60M

-14.58%20.50M

-11.84%20.10M

-8.20%22.40M

5.19%24.30M

0.84%24.00M

-8.43%22.80M

-13.17%24.40M

-12.17%23.10M

-7.75%23.80M

0.81%24.90M

-47.96%28.10M

-63.01%26.30M

-36.45%25.80M

--24.70M

--54.00M

--71.10M

--40.60M

Total equity

-22.84%10.25B

-21.51%10.43B

-22.20%10.52B

1.85%13.64B

-0.34%13.29B

-0.92%13.28B

0.49%13.53B

1.00%13.39B

3.19%13.33B

3.81%13.41B

0.47%13.46B

-2.54%13.26B

-6.18%12.92B

-5.48%12.92B

-0.93%13.40B

2.77%13.60B

7.30%13.77B

8.26%13.66B

-1.84%13.52B

-0.24%13.24B

-0.87%12.83B

-7.69%12.62B

2.75%13.78B

-6.20%13.27B

-6.78%12.95B

-0.46%13.67B

-4.85%13.41B

2.53%14.14B

1.64%13.89B

4.16%13.74B

10.97%14.09B

12.11%13.80B

15.69%13.66B

13.47%13.19B

27.73%12.70B

24.65%12.31B

19.06%11.81B

64.54%11.62B

36.68%9.94B

29.36%9.87B

36.16%9.92B

-10.44%7.06B

-13.65%7.27B

-15.07%7.63B

-15.53%7.29B

-8.62%7.89B

1.25%8.42B

12.16%8.99B

10.62%8.62B

7.99%8.63B

0.48%8.32B

1.64%8.01B

-0.65%7.80B

--7.99B

--8.28B

--7.88B

--7.85B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TAP stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Molson Coors Beverage Co Have?



In its most recent quarterly, Molson Coors Beverage Co had 382.60M in cash and cash equivalents.

How Much Are Molson Coors Beverage Co's Total Liabilities?



Molson Coors Beverage Co reported 12.31B in total liabilities as of the latest reported quarter, including 5.31B in current liabilities and 7.00B in non-current liabilities.

What Are Molson Coors Beverage Co's Total Assets?



As of the latest reported quarter, Molson Coors Beverage Co's total assets were 22.74B, consisting of 2.94B in current assets and 19.80B in non-current assets.

How Much Shareholders' Equity Does Molson Coors Beverage Co Have?



Molson Coors Beverage Co reported 10.43B in total shareholders' equity as of the latest reported quarter.