Molson Coors Beverage Company
TAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $969 | $869 | $600 | $637 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $843 | $879 | $866 | $879 |
| Inventory | $728 | $802 | $793 | $805 |
| Other Curr. Assets | $308 | $298 | $379 | $457 |
| Total Curr. Assets | $2,848 | $2,849 | $2,638 | $2,779 |
| Property Plant & Equip (Net) | $4,460 | $4,445 | $4,223 | $4,192 |
| Goodwill | $5,582 | $5,325 | $5,292 | $6,153 |
| Intangibles | $12,195 | $12,615 | $12,800 | $13,287 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $978 | $1,142 | $916 | $1,209 |
| Total NC Assets | $23,216 | $23,527 | $23,230 | $24,840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,064 | $26,375 | $25,868 | $27,619 |
| Liabilities | – | – | – | – |
| Payables | $1,875 | $1,981 | $2,068 | $2,098 |
| Short-Term Debt | $79 | $959 | $442 | $560 |
| Tax Payable | $243 | $255 | $240 | $243 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $849 | $898 | $626 | $721 |
| Total Curr. Liab. | $3,045 | $4,093 | $3,375 | $3,622 |
| LT Debt | $6,114 | $5,312 | $6,165 | $6,647 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,733 | $2,697 | $2,646 | $2,705 |
| Other NC Liab. | $719 | $838 | $766 | $981 |
| Total NC Liab. | $9,566 | $8,847 | $9,578 | $10,333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $47 | $45 | $45 |
| Total Liabilities | $12,612 | $12,940 | $12,953 | $13,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $374 | $455 | $518 | $522 |
| Retained Earnings | $8,238 | $7,484 | $6,894 | $7,402 |
| AOCI | -$1,362 | -$1,116 | -$1,206 | -$1,006 |
| Other Equity | $5,843 | $6,373 | $6,484 | $6,500 |
| Total Equity | $13,092 | $13,196 | $12,690 | $13,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $360 | $239 | $226 | $247 |
| Total Liab. & Tot. Equity | $26,064 | $26,375 | $25,868 | $27,619 |
| Net Debt | $5,224 | $5,402 | $6,007 | $6,570 |