Molson Coors Beverage (TAP-A)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 868.90M 600.00M 637.40M 770.10M 523.40M 1.06B 418.60M 560.90M 430.90M 624.60M 442.30M 624.00M 1.08B 1.22B 734.20M 216.20M 377.02M 182.19M 39.41M 123.01M 19.44M 59.17M 77.13M 119.76M 163.81M 160.04M 168.88M 110.91M 32.39M 27.17M 82.20M 39.70M 14.70M 63.70M 43.90M 72.20M 113.50M 150.50M 166.10M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - 232.57M 72.76M 113.19M 96.19M 42.16M 6.00M - - - - - - - - - - -
Long-Term Investments 48.20M 49.00M 77.70M 45.70M 13.30M 71.40M 63.70M - 2.44B 2.39B 2.51B 2.43B 2.49B 2.57B 2.61B 2.42B 71.24M 75.24M 70.96M - - - 95.00M - 3.00M 31.00M 47.00M -76.00M - -72.00M - - - - - - - - -
Other Long-Term Assets 1.09B 915.50M 1.21B 954.90M 841.50M 698.00M 681.50M 382.50M 236.50M 225.20M 283.70M 194.60M 198.60M 181.50M 164.60M 262.20M 184.60M 153.01M 598.24M 303.56M 403.26M 607.13M 20.16M 366.31M 106.26M 77.05M 15.89M 110.42M 110.46M 73.69M 70.30M 73.30M 82.00M 45.30M 38.60M 35.20M 25.60M 18.20M 10.70M
Receivables 879.40M 866.20M 879.40M 687.10M 820.30M 871.00M 902.00M 805.30M 525.90M 621.70M 728.00M 753.40M 726.00M 729.50M 717.20M 635.40M 871.15M 828.60M 829.70M 825.06M 751.07M 705.43M 108.73M 127.08M 159.66M 126.61M 124.48M 114.34M 116.75M 106.33M 76.00M 108.60M 169.60M 157.80M 141.70M 152.10M 109.20M 99.60M 90.70M
Inventory 802.30M 792.90M 804.70M 664.30M 615.90M 591.80M 591.50M 592.70M 196.70M 226.20M 205.30M 213.90M 207.20M 195.00M 236.20M 206.90M 404.30M 352.18M 348.89M 234.76M 209.49M 184.67M 115.12M 109.92M 107.26M 102.66M 106.48M 121.07M 139.43M 141.60M 147.20M 152.30M 238.40M 204.10M 172.10M 170.80M 154.70M 156.50M 143.00M
Other Current Assets 297.90M 378.90M 457.20M 297.30M 224.80M 245.60M 277.60M 210.70M 122.70M 106.40M 162.10M 156.70M 105.90M 78.80M 75.20M 63.40M 159.12M 128.03M 284.40M 85.38M 98.85M 104.63M 72.97M 68.23M 68.91M 63.49M 75.19M 64.37M 71.63M 80.07M 78.30M 81.10M 119.90M 96.40M 98.30M 85.80M 74.30M 66.40M 54.80M
Total Current Assets 2.85B 2.64B 2.78B 2.42B 2.18B 2.77B 2.19B 2.17B 1.26B 1.58B 1.54B 1.75B 2.12B 2.22B 1.76B 1.11B 1.78B 1.46B 1.47B 1.27B 1.08B 1.05B 606.53M 497.75M 612.82M 548.99M 517.19M 416.64M 362.52M 355.17M 383.70M 381.70M 542.60M 522.00M 456.00M 480.90M 451.70M 473.00M 454.60M
Property-Plant & Equipment 4.44B 4.22B 4.19B 4.25B 4.55B 4.61B 4.67B 4.51B 1.59B 1.80B 1.97B 2.00B 1.43B 1.39B 1.29B 1.30B 2.70B 2.42B 2.31B 1.45B 1.45B 1.38B 869.71M 735.79M 714.00M 714.44M 733.12M 814.10M 887.41M 922.21M 884.10M 904.90M 1.34B 1.17B 1.01B 1.03B 975.80M 901.20M 827.90M
Goodwill & Intangibles 17.94B 18.09B 19.44B 19.71B 21.29B 22.04B 22.70B 22.28B 6.73B 7.95B 9.24B 9.69B 6.04B 6.14B 6.01B 5.22B 8.39B 7.36B 7.29B 1.47B 1.35B 1.26B 86.29M 29.45M 31.29M 23.11M 22.88M 21.37M 26.47M 20.51M 12.80M 13.50M 25.80M 22.60M 23.30M 21.70M 3.40M 3.50M 3.50M
Total Long-Term Assets 23.53B 23.23B 24.84B 24.91B 26.68B 27.34B 28.06B 27.17B 11.02B 12.42B 14.04B 14.44B 10.31B 10.48B 10.26B 9.31B 11.67B 10.15B 10.33B 3.39B 3.41B 3.24B 1.13B 1.13B 933.55M 911.61M 894.89M 945.89M 1.02B 1.02B 967.20M 991.70M 1.44B 1.24B 1.07B 1.09B 1.00B 922.90M 842.10M
Total Assets 26.38B 25.87B 27.62B 27.33B 28.86B 30.11B 30.25B 29.34B 12.28B 14.00B 15.58B 16.18B 12.42B 12.70B 12.02B 10.42B 13.45B 11.60B 11.80B 4.66B 4.49B 4.30B 1.74B 1.63B 1.55B 1.46B 1.41B 1.36B 1.39B 1.37B 1.35B 1.37B 1.99B 1.76B 1.53B 1.57B 1.46B 1.40B 1.30B
Account Payables 2.15B 2.07B 2.10B 1.73B 1.69B 1.62B 1.57B 1.30B 559.60M 618.00M 599.70M 490.30M 268.50M 227.80M 193.40M 152.80M 351.60M 388.28M 354.77M 320.01M 396.20M 305.30M 222.49M 197.73M 179.62M 143.90M 131.94M 123.12M 132.35M 164.43M 121.40M 107.40M 152.80M 148.40M 114.70M - - - -
Deferred Revenue -172.80M -288.70M -386.10M 637.50M -387.70M 244.10M - - - 164.80M 138.10M 611.70M 808.10M 1.05B 912.10M 816.30M 1.34B 1.37B 1.28B - 433.87M 491.15M 178.78M - - 141.55M 133.25M 112.37M 106.44M 83.16M - - - - - - - - -
Short-Term Debt 958.70M 441.80M 560.30M 1.11B 974.80M 1.60B 714.80M 684.80M 28.70M 849.40M 586.90M 1.25B 46.90M 1.10M 300.30M 100.00K 4.28M 4.44M 348.10M 38.53M 91.17M 144.05M 85.00M - - 40.00M 27.50M 17.00M 36.00M 44.00M 50.00M - 46.30M - - 18.00M - - -
Other Current Liabilities 729.00M 625.50M 721.20M 804.40M 755.60M 842.30M 823.00M 857.80M 427.30M 642.90M 738.90M 650.50M 715.60M 1.10B 1.09B 833.20M 1.09B 1.41B 1.25B 818.35M 433.87M 520.50M 210.05M 181.61M 213.09M 200.01M 199.71M 152.33M 155.31M 171.78M 205.20M 162.00M 233.10M 172.50M 147.70M 266.20M 209.30M 200.70M 183.30M
Total Current Liabilities 4.09B 3.38B 3.62B 3.91B 3.70B 4.30B 3.40B 3.16B 1.22B 2.33B 2.14B 2.60B 1.28B 1.33B 1.58B 986.10M 1.74B 1.80B 2.24B 1.18B 1.13B 1.15B 517.54M 379.34M 392.70M 383.91M 359.15M 292.45M 323.66M 380.21M 376.60M 269.40M 432.20M 320.90M 262.40M 284.20M 209.30M 200.70M 183.30M
Long-Term Debt 5.52B 6.17B 6.65B 7.21B 8.11B 8.98B 10.60B 11.39B 2.91B 2.34B 3.21B 3.42B 1.75B 1.96B 1.12B 1.83B 2.26B 2.13B 2.14B 893.68M 1.16B 1.38B 20.00M 105.00M 105.00M 105.00M 145.00M 176.00M 195.00M 131.00M 175.00M 220.00M 220.00M 110.00M - - - - -
Other Long-Term Liabilities 625.70M 766.10M 980.90M 1.21B 1.12B 968.30M 3.06B 1.48B 287.50M 663.50M 649.80M 1.25B 1.21B 1.09B 1.11B 47.60M 2.14B 93.72M 87.56M 798.99M 729.77M 627.84M 189.20M 122.59M 128.40M 131.11M 95.15M 102.52M 103.26M 114.50M 114.00M 118.90M 75.00M 58.10M 16.20M 19.30M 26.30M 18.00M 11.40M
Total Long-Term Liabilities 8.85B 9.58B 10.33B 10.80B 11.49B 12.07B 13.41B 14.56B 4.00B 3.78B 4.77B 5.59B 3.46B 3.52B 3.35B 3.44B 4.52B 3.94B 4.15B 1.84B 2.09B 2.17B 270.83M 317.58M 312.13M 301.89M 316.37M 354.60M 368.18M 317.16M 342.40M 418.60M 454.70M 349.30M 207.50M 224.50M 215.40M 199.10M 176.90M
Total Liabilities 12.94B 12.95B 13.95B 14.71B 15.19B 16.37B 16.81B 17.72B 5.21B 6.11B 6.92B 8.19B 4.73B 4.86B 4.93B 4.43B 6.26B 5.74B 6.39B 3.02B 3.22B 3.32B 788.38M 696.91M 704.84M 685.80M 675.51M 647.05M 691.84M 697.38M 719.00M 688.00M 886.90M 670.20M 469.90M 508.70M 424.70M 399.80M 360.20M
Total Debt 6.27B 6.56B 7.16B 8.28B 9.04B 10.49B 11.31B 12.07B 2.94B 3.19B 3.80B 4.67B 1.96B 1.96B 1.71B 1.83B 2.26B 2.13B 2.48B 932.21M 1.25B 1.53B 105.00M 105.00M 105.00M 145.00M 172.50M 193.00M 231.00M 175.00M 225.00M 220.00M 266.30M 110.00M - 18.00M - - -
Common Stock 455.20M 517.60M 522.10M 522.20M 662.40M 662.80M 662.90M 681.30M 712.90M 771.70M 824.30M 836.20M 1.60M 1.60M 1.60M 1.60M 1.52M 679.00K 632.00K 377.00K 365.00K 9.61M 9.52M 9.80M 9.70M 9.69M 9.74M 9.99M 10.01M 12.26M - - - - - - - - -
Retained Earnings 7.48B 6.89B 7.40B 6.54B 7.62B 7.69B 7.21B 6.12B 4.50B 4.44B 4.23B 3.90B 3.69B 3.24B 2.73B 2.20B 1.95B 1.67B 1.42B 1.40B 1.23B 1.09B 954.98M 908.12M 825.07M 756.53M 730.63M 671.97M 647.53M 623.42M 584.40M 645.40M 1.06B 1.06B 1.04B 1.04B 1.01B 983.90M 942.50M
Comprehensive Income -1.12B -1.21B -1.01B -1.17B -1.16B -1.15B -860.00M -1.55B -1.69B -898.40M 154.90M -72.30M -129.70M 171.10M 20.70M -396.80M 1.10B 316.98M 186.99M 97.67M 3.16M -134.46M -13.19M 3.26M 993.00K -1.93M -3.80M 2.09M 3.76M 1.24M - - - - - - - - -
Shareholders Equity 13.20B 12.69B 13.42B 12.37B 13.42B 13.51B 13.23B 11.42B 7.04B 7.86B 8.64B 7.97B 7.65B 7.80B 7.08B 5.98B 7.15B 5.82B 5.32B 1.60B 1.27B 981.85M 951.31M 932.39M 841.54M 774.80M 736.57M 715.49M 695.02M 674.20M 631.90M 685.40M 1.10B 1.09B 1.06B 1.06B 1.03B 996.10M 936.50M
Total Investments 48.20M 49.00M 77.70M 45.70M 13.30M 71.40M 63.70M - 2.44B 2.39B 2.51B 2.43B 2.49B 2.57B 2.61B 2.42B 71.24M 75.24M 70.96M - - - 328.00M 72.76M 116.00M 127.00M 89.00M 6.00M - -72.00M - - - - - - - - -

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