Molson Coors Beverage Company
TAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $950 | $614 | $413 | $969 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $994 | $1,155 | $909 | $843 |
| Inventory | $821 | $902 | $871 | $728 |
| Other Curr. Assets | $466 | $405 | $371 | $308 |
| Total Curr. Assets | $3,230 | $3,076 | $2,564 | $2,848 |
| Property Plant & Equip (Net) | $4,627 | $4,633 | $4,506 | $4,460 |
| Goodwill | $1,944 | $5,592 | $5,582 | $5,582 |
| Intangibles | $12,015 | $12,394 | $12,205 | $12,195 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,058 | $1,131 | $1,075 | $978 |
| Total NC Assets | $19,643 | $23,751 | $23,367 | $23,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,873 | $26,827 | $25,931 | $26,064 |
| Liabilities | – | – | – | – |
| Payables | $2,938 | $3,178 | $2,783 | $1,875 |
| Short-Term Debt | $2,407 | $62 | $83 | $79 |
| Tax Payable | $0 | $0 | $0 | $243 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $849 |
| Total Curr. Liab. | $5,345 | $3,241 | $2,866 | $3,045 |
| LT Debt | $3,885 | $6,257 | $6,155 | $6,114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,243 | $2,794 | $2,738 | $2,733 |
| Other NC Liab. | $732 | $738 | $720 | $719 |
| Total NC Liab. | $6,860 | $9,789 | $9,613 | $9,566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $47 |
| Total Liabilities | $12,205 | $13,030 | $12,479 | $12,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $370 | $370 | $371 | $374 |
| Retained Earnings | $5,577 | $8,598 | $8,263 | $8,238 |
| AOCI | -$1,145 | -$1,067 | -$1,325 | -$1,362 |
| Other Equity | $5,524 | $5,540 | $5,782 | $5,843 |
| Total Equity | $10,325 | $13,441 | $13,090 | $13,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $344 | $356 | $362 | $360 |
| Total Liab. & Tot. Equity | $22,873 | $26,827 | $25,931 | $26,064 |
| Net Debt | $5,342 | $5,706 | $5,825 | $5,224 |