Molson Coors Beverage Company (TAP)

TAP Balance Sheet

Assets, liabilities, and equity analysis

TAP Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.744B	2.744B	2.936B	3.230B	3.076B	2.564B	2.848B	3.229B	4.038B
Cash & Cash Equivalents	382.600M	382.600M	896.500M	950.200M	613.800M	412.700M	969.300M	1.022B	1.647B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	382.600M	382.600M	896.500M	950.200M	613.800M	412.700M	969.300M	1.022B	1.647B
Accounts Receivable	971.900M	971.900M	703.000M	993.800M	1.155B	909.000M	842.900M	1.018B	1.205B
Inventory	812.800M	812.800M	715.900M	820.600M	902.000M	870.500M	727.800M	833.300M	848.500M
Total Assets	22.368B	22.368B	22.738B	22.873B	26.827B	25.930B	26.064B	26.635B	27.394B
Property, Plant & Equipment	4.700B	4.700B	4.769B	4.627B	4.633B	4.505B	4.460B	4.497B	4.473B
Goodwill	1.944B	1.944B	1.945B	1.944B	5.592B	5.582B	5.582B	5.318B	5.322B
Intangible Assets	11.882B	11.882B	11.991B	12.015B	12.394B	12.204B	12.195B	12.408B	12.393B
Long-Term Investments	0.00	0.00	258.700M	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	5.124B	5.124B	5.311B	5.345B	3.241B	2.866B	3.045B	3.248B	4.236B
Accounts Payable	2.701B	2.701B	1.823B	2.938B	3.178B	2.783B	1.875B	3.211B	3.342B
Short-Term Debt	2.423B	2.423B	2.434B	2.407B	62.300M	83.200M	32.200M	37.700M	894.200M
Total Liabilities	12.025B	12.025B	12.196B	12.205B	13.030B	12.479B	12.612B	13.068B	13.979B
Long-Term Debt	3.849B	3.849B	3.865B	3.885B	6.257B	6.155B	6.114B	6.203B	6.162B
Total Debt	6.272B	6.272B	6.300B	6.292B	6.319B	6.238B	6.193B	6.241B	7.056B
Net Debt (Cash)	5.889B	5.889B	5.403B	5.342B	5.705B	5.825B	5.223B	5.219B	5.408B
Total Shareholders' Equity	10.056B	10.056B	10.230B	10.325B	13.441B	13.090B	13.092B	13.345B	13.180B
Common Stock	369.900M	369.900M	369.900M	369.900M	369.900M	370.500M	374.000M	374.000M	455.200M
Retained Earnings	5.784B	5.784B	5.724B	5.577B	8.598B	8.263B	8.238B	8.040B	7.932B
Current Ratio	0.54	0.54	0.55	0.60	0.95	0.89	0.94	0.99	0.95
Debt to Equity Ratio	0.62	0.62	0.62	0.61	0.47	0.48	0.47	0.47	0.54

TAP Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.936B	2.848B	2.849B	2.638B	2.779B	2.419B	2.184B	2.766B
Cash & Cash Equivalents	896.500M	969.300M	868.900M	600.000M	637.400M	770.100M	523.400M	1.058B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	896.500M	969.300M	868.900M	600.000M	637.400M	770.100M	523.400M	1.058B
Accounts Receivable	703.000M	842.900M	879.400M	866.200M	879.400M	687.100M	820.300M	871.000M
Inventory	715.900M	727.800M	802.300M	792.900M	804.700M	664.300M	615.900M	591.800M
Total Assets	22.738B	26.064B	26.375B	25.868B	27.619B	27.331B	28.860B	30.110B
Property, Plant & Equipment	4.769B	4.460B	4.444B	4.223B	4.192B	4.250B	4.546B	4.608B
Goodwill	1.945B	5.582B	5.325B	5.292B	6.153B	6.151B	7.631B	8.261B
Intangible Assets	11.991B	12.195B	12.615B	12.800B	13.287B	13.556B	13.656B	13.776B
Long-Term Investments	258.700M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	5.311B	3.045B	4.093B	3.375B	3.622B	3.910B	3.696B	4.301B
Accounts Payable	1.823B	1.875B	1.981B	2.068B	2.098B	1.733B	1.687B	1.617B
Short-Term Debt	2.434B	32.200M	911.800M	397.100M	514.900M	1.020B	928.200M	1.595B
Total Liabilities	12.196B	12.612B	12.940B	12.953B	13.955B	14.710B	15.187B	16.374B
Long-Term Debt	3.865B	6.114B	5.312B	6.165B	6.647B	7.208B	8.110B	8.894B
Total Debt	6.300B	6.193B	6.271B	6.607B	7.207B	8.275B	9.084B	10.488B
Net Debt (Cash)	5.403B	5.223B	5.402B	6.007B	6.570B	7.505B	8.561B	9.430B
Total Shareholders' Equity	10.230B	13.092B	13.196B	12.690B	13.417B	12.365B	13.419B	13.507B
Common Stock	369.900M	374.000M	455.200M	517.600M	522.100M	522.200M	662.400M	662.800M
Retained Earnings	5.724B	8.238B	7.484B	6.894B	7.402B	6.544B	7.617B	7.693B
Current Ratio	0.55	0.94	0.70	0.78	0.77	0.62	0.59	0.64
Debt to Equity Ratio	0.62	0.47	0.48	0.52	0.54	0.67	0.68	0.78

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Molson Coors Beverage Company

Molson Coors Beverage Company is a global entity engaged in the production, marketing, and sale of a diverse range of beer and other malt-based beverages. Its extensive operations span the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company's product lineup also features flavored malt beverages, craft beers, and convenient ready-to-drink selections. Founded in 1774, the firm, headquartered in Golden, Colorado, was previously known as Molson Coors Brewing Company before officially adopting its current name, Molson Coors Beverage Company, in January 2020.

Golden, CO

16,800 employees

www.molsoncoors.com

Consumer Defensive / Beverages - Alcoholic

Sector: Consumer Defensive
Industry: Beverages - Alcoholic
CEO: Rahul Goyal

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