Molson Coors Beverage Company
TAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $969,300 | $868,900 | $600,000 | $637,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $842,900 | $879,400 | $866,200 | $879,400 |
| Inventory | $727,800 | $802,300 | $792,900 | $804,700 |
| Other Curr. Assets | $308,400 | $297,900 | $378,900 | $457,200 |
| Total Curr. Assets | $2,848,400 | $2,848,500 | $2,638,000 | $2,778,700 |
| Property Plant & Equip (Net) | $4,460,400 | $4,444,500 | $4,222,800 | $4,192,400 |
| Goodwill | $5,582,300 | $5,325,300 | $5,291,900 | $6,152,600 |
| Intangibles | $12,195,200 | $12,614,600 | $12,800,100 | $13,286,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $978,000 | $1,142,200 | $915,500 | $1,208,500 |
| Total NC Assets | $23,215,900 | $23,526,600 | $23,230,300 | $24,840,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,064,300 | $26,375,100 | $25,868,300 | $27,619,000 |
| Liabilities | – | – | – | – |
| Payables | $1,875,000 | $1,980,800 | $2,068,200 | $2,098,100 |
| Short-Term Debt | $78,900 | $958,700 | $441,800 | $560,300 |
| Tax Payable | $242,500 | $255,100 | $239,900 | $242,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $848,800 | $898,000 | $625,500 | $721,200 |
| Total Curr. Liab. | $3,045,200 | $4,092,600 | $3,375,400 | $3,622,200 |
| LT Debt | $6,113,900 | $5,312,100 | $6,165,200 | $6,647,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,733,400 | $2,697,200 | $2,646,400 | $2,704,600 |
| Other NC Liab. | $719,100 | $838,100 | $766,100 | $980,900 |
| Total NC Liab. | $9,566,400 | $8,847,400 | $9,577,700 | $10,332,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,700 | $46,900 | $44,700 | $45,400 |
| Total Liabilities | $12,611,600 | $12,940,000 | $12,953,100 | $13,954,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $374,000 | $455,200 | $517,600 | $522,100 |
| Retained Earnings | $8,238,000 | $7,484,300 | $6,894,100 | $7,401,500 |
| AOCI | -$1,362,400 | -$1,116,300 | -$1,205,500 | -$1,006,000 |
| Other Equity | $5,842,800 | $6,372,800 | $6,483,500 | $6,499,500 |
| Total Equity | $13,092,400 | $13,196,000 | $12,689,700 | $13,417,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $360,300 | $239,100 | $225,500 | $247,000 |
| Total Liab. & Tot. Equity | $26,064,300 | $26,375,100 | $25,868,300 | $27,619,000 |
| Net Debt | $5,223,500 | $5,401,900 | $6,007,000 | $6,570,100 |