Molson Coors Beverage Company
TAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $950,200 | $613,800 | $412,700 | $969,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $993,800 | $1,155,400 | $909,000 | $842,900 |
| Inventory | $820,600 | $902,000 | $870,500 | $727,800 |
| Other Curr. Assets | $465,800 | $404,900 | $371,400 | $308,400 |
| Total Curr. Assets | $3,230,400 | $3,076,100 | $2,563,600 | $2,848,400 |
| Property Plant & Equip (Net) | $4,626,700 | $4,633,400 | $4,505,500 | $4,460,400 |
| Goodwill | $1,943,500 | $5,592,000 | $5,582,300 | $5,582,300 |
| Intangibles | $12,015,000 | $12,394,400 | $12,204,500 | $12,195,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,057,800 | $1,130,800 | $1,074,600 | $978,000 |
| Total NC Assets | $19,643,000 | $23,750,600 | $23,366,900 | $23,215,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,873,400 | $26,826,700 | $25,930,500 | $26,064,300 |
| Liabilities | – | – | – | – |
| Payables | $2,937,600 | $3,178,300 | $2,782,600 | $1,875,000 |
| Short-Term Debt | $2,407,200 | $62,300 | $83,200 | $78,900 |
| Tax Payable | $0 | $0 | $0 | $242,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $848,800 |
| Total Curr. Liab. | $5,344,800 | $3,240,600 | $2,865,800 | $3,045,200 |
| LT Debt | $3,884,800 | $6,257,000 | $6,154,600 | $6,113,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,242,900 | $2,794,200 | $2,738,300 | $2,733,400 |
| Other NC Liab. | $732,100 | $738,200 | $720,000 | $719,100 |
| Total NC Liab. | $6,859,800 | $9,789,400 | $9,612,900 | $9,566,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $46,700 |
| Total Liabilities | $12,204,600 | $13,030,000 | $12,478,700 | $12,611,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $369,900 | $369,900 | $370,500 | $374,000 |
| Retained Earnings | $5,576,500 | $8,597,500 | $8,263,000 | $8,238,000 |
| AOCI | -$1,145,100 | -$1,066,900 | -$1,325,400 | -$1,362,400 |
| Other Equity | $5,523,800 | $5,540,200 | $5,782,200 | $5,842,800 |
| Total Equity | $10,325,100 | $13,440,700 | $13,090,300 | $13,092,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $343,700 | $356,000 | $361,500 | $360,300 |
| Total Liab. & Tot. Equity | $22,873,400 | $26,826,700 | $25,930,500 | $26,064,300 |
| Net Debt | $5,341,800 | $5,705,500 | $5,825,100 | $5,223,500 |