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TAPMolson Coors Beverage Company$ --
Molson Coors Beverage Company

Molson Coors Beverage Company

TAP

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-18

Total Assets

account_balance
22.7B USD
No comparison

Shareholders' Equity

savings
10.2B USD
No comparison

Equity Ratio

pie_chart
45%
No comparison

Book Value Per Share

paid
52.28USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
896.50M
896.50M
0
703.00M
715.90M
620.10M
2.94B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.94B
11.99B
4.77B
4.77B
258.70M
0
839.70M
8.80B
19.80B
22.74B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.82B
2.43B
2.43B
0
1.05B
5.31B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.87B
6.30B
0
734.80M
5.40B
6.88B
12.20B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
369.90M
195.70M
7.25B
5.72B
-1.07B
0
-2.04B
10.23B

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