Molson Coors Beverage

60.41
0.01 (0.02%)
At close: Feb 21, 2025, 3:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 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 969.3M 868.9M 600M 637.4M 770.1M 523.4M 1.06B 418.6M 560.9M 430.9M 624.6M 442.3M 624M 1.08B 1.22B 734.2M 216.2M 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 82.2M 39.7M 14.7M 63.7M 43.9M 72.2M 113.5M 150.5M 166.1M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 232.57M 72.76M 113.19M 96.19M 42.16M 6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 48.2M 49M 77.7M 45.7M 13.3M 71.4M 63.7M n/a 2.44B 2.39B 2.51B 2.43B 2.49B 2.57B 2.61B 2.42B 71.24M 75.24M 70.96M n/a n/a n/a 95M n/a 3M 31M 47M -76M n/a -72M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 978M 1.09B 915.5M 1.21B 954.9M 841.5M 698M 681.5M 382.5M 236.5M 225.2M 283.7M 194.6M 198.6M 181.5M 164.6M 262.2M 184.6M 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 70.3M 73.3M 82M 45.3M 38.6M 35.2M 25.6M 18.2M 10.7M
Receivables 693.1M 879.4M 866.2M 879.4M 687.1M 820.3M 871M 902M 805.3M 525.9M 621.7M 728M 753.4M 726M 729.5M 717.2M 635.4M 871.15M 828.6M 829.7M 825.06M 751.07M 705.43M 108.73M 127.08M 159.66M 126.61M 124.48M 114.34M 116.75M 106.33M 76M 108.6M 169.6M 157.8M 141.7M 152.1M 109.2M 99.6M 90.7M
Inventory 727.8M 802.3M 792.9M 804.7M 664.3M 615.9M 591.8M 591.5M 592.7M 196.7M 226.2M 205.3M 213.9M 207.2M 195M 236.2M 206.9M 404.3M 352.18M 348.89M 234.76M 209.49M 184.67M 115.12M 109.92M 107.26M 102.66M 106.48M 121.07M 139.43M 141.6M 147.2M 152.3M 238.4M 204.1M 172.1M 170.8M 154.7M 156.5M 143M
Other Current Assets 458.2M 297.9M 378.9M 457.2M 297.3M 224.8M 245.6M 277.6M 210.7M 122.7M 106.4M 162.1M 156.7M 105.9M 78.8M 75.2M 63.4M 159.12M 128.03M 284.4M 85.38M 98.85M 104.63M 72.97M 68.23M 68.91M 63.49M 75.19M 64.37M 71.63M 80.07M 78.3M 81.1M 119.9M 96.4M 98.3M 85.8M 74.3M 66.4M 54.8M
Total Current Assets 2.85B 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 383.7M 381.7M 542.6M 522M 456M 480.9M 451.7M 473M 454.6M
Property-Plant & Equipment 4.46B 4.44B 4.22B 4.19B 4.25B 4.55B 4.61B 4.67B 4.51B 1.59B 1.8B 1.97B 2B 1.43B 1.39B 1.29B 1.3B 2.7B 2.42B 2.31B 1.45B 1.45B 1.38B 869.71M 735.79M 714M 714.44M 733.12M 814.1M 887.41M 922.21M 884.1M 904.9M 1.34B 1.17B 1.01B 1.03B 975.8M 901.2M 827.9M
Goodwill & Intangibles 17.78B 17.94B 18.09B 19.44B 19.71B 21.29B 22.04B 22.7B 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 12.8M 13.5M 25.8M 22.6M 23.3M 21.7M 3.4M 3.5M 3.5M
Total Long-Term Assets 23.22B 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 967.2M 991.7M 1.44B 1.24B 1.07B 1.09B 1B 922.9M 842.1M
Total Assets 26.06B 26.38B 25.87B 27.62B 27.33B 28.86B 30.11B 30.25B 29.34B 12.28B 14B 15.58B 16.18B 12.42B 12.7B 12.02B 10.42B 13.45B 11.6B 11.8B 4.66B 4.49B 4.3B 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 1.4B 1.3B
Account Payables n/a 2.15B 2.07B 2.1B 1.73B 1.69B 1.62B 1.57B 1.3B 559.6M 618M 599.7M 490.3M 268.5M 227.8M 193.4M 152.8M 351.6M 388.28M 354.77M 320.01M 396.2M 305.3M 222.49M 197.73M 179.62M 143.9M 131.94M 123.12M 132.35M 164.43M 121.4M 107.4M 152.8M 148.4M 114.7M n/a n/a n/a n/a
Deferred Revenue n/a n/a -288.7M -386.1M 637.5M -387.7M 244.1M n/a n/a n/a 164.8M 138.1M 611.7M 808.1M 1.05B 912.1M 816.3M 1.34B 1.37B 1.28B n/a 433.87M 491.15M 178.78M n/a n/a 141.55M 133.25M 112.37M 106.44M 83.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 32.2M 958.7M 441.8M 560.3M 1.11B 974.8M 1.6B 714.8M 684.8M 28.7M 849.4M 586.9M 1.25B 46.9M 1.1M 300.3M 100K 4.28M 4.44M 348.1M 38.53M 91.17M 144.05M 85M n/a n/a 40M 27.5M 17M 36M 44M 50M n/a 46.3M n/a n/a 18M n/a n/a n/a
Other Current Liabilities 3.01B 729M 625.5M 721.2M 804.4M 755.6M 842.3M 823M 857.8M 427.3M 642.9M 738.9M 650.5M 715.6M 1.1B 1.09B 833.2M 1.09B 1.41B 1.25B 818.35M 433.87M 520.5M 210.05M 181.61M 213.09M 200.01M 199.71M 152.33M 155.31M 171.78M 205.2M 162M 233.1M 172.5M 147.7M 266.2M 209.3M 200.7M 183.3M
Total Current Liabilities 3.05B 4.09B 3.38B 3.62B 3.91B 3.7B 4.3B 3.4B 3.16B 1.22B 2.33B 2.14B 2.6B 1.28B 1.33B 1.58B 986.1M 1.74B 1.8B 2.24B 1.18B 1.13B 1.15B 517.54M 379.34M 392.7M 383.91M 359.15M 292.45M 323.66M 380.21M 376.6M 269.4M 432.2M 320.9M 262.4M 284.2M 209.3M 200.7M 183.3M
Long-Term Debt 6.11B 5.48B 6.17B 6.65B 7.21B 8.11B 8.98B 10.6B 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 20M 105M 105M 105M 145M 176M 195M 131M 175M 220M 220M 110M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 719.1M 674.2M 766.1M 980.9M 1.21B 1.12B 968.3M 3.06B 1.48B 287.5M 663.5M 649.8M 1.25B 1.21B 1.09B 1.11B 47.6M 2.14B 93.72M 87.56M 798.99M 729.77M 627.84M 189.2M 122.59M 128.4M 131.11M 95.15M 102.52M 103.26M 114.5M 114M 118.9M 75M 58.1M 16.2M 19.3M 26.3M 18M 11.4M
Total Long-Term Liabilities 9.57B 8.85B 9.58B 10.33B 10.8B 11.49B 12.07B 13.41B 14.56B 4B 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 354.6M 368.18M 317.16M 342.4M 418.6M 454.7M 349.3M 207.5M 224.5M 215.4M 199.1M 176.9M
Total Liabilities 12.61B 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 685.8M 675.51M 647.05M 691.84M 697.38M 719M 688M 886.9M 670.2M 469.9M 508.7M 424.7M 399.8M 360.2M
Total Debt 6.15B 6.27B 6.56B 7.16B 8.28B 9.04B 10.49B 11.31B 12.07B 2.94B 3.19B 3.8B 4.67B 1.96B 1.96B 1.71B 1.83B 2.26B 2.13B 2.48B 932.21M 1.25B 1.53B 105M 105M 105M 145M 172.5M 193M 231M 175M 225M 220M 266.3M 110M n/a 18M n/a n/a n/a
Common Stock n/a 455.2M 517.6M 522.1M 522.2M 662.4M 662.8M 662.9M 681.3M 712.9M 771.7M 824.3M 836.2M 1.6M 1.6M 1.6M 1.6M 1.52M 679K 632K 377K 365K 9.61M 9.52M 9.8M 9.7M 9.69M 9.74M 9.99M 10.01M 12.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 8.24B 7.48B 6.89B 7.4B 6.54B 7.62B 7.69B 7.21B 6.12B 4.5B 4.44B 4.23B 3.9B 3.69B 3.24B 2.73B 2.2B 1.95B 1.67B 1.42B 1.4B 1.23B 1.09B 954.98M 908.12M 825.07M 756.53M 730.63M 671.97M 647.53M 623.42M 584.4M 645.4M 1.06B 1.06B 1.04B 1.04B 1.01B 983.9M 942.5M
Comprehensive Income -1.36B -1.12B -1.21B -1.01B -1.17B -1.16B -1.15B -860M -1.55B -1.69B -898.4M 154.9M -72.3M -129.7M 171.1M 20.7M -396.8M 1.1B 316.98M 186.99M 97.67M 3.16M -134.46M -13.19M 3.26M 993K -1.93M -3.8M 2.09M 3.76M 1.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 13.09B 13.2B 12.69B 13.42B 12.37B 13.42B 13.51B 13.23B 11.42B 7.04B 7.86B 8.64B 7.97B 7.65B 7.8B 7.08B 5.98B 7.15B 5.82B 5.32B 1.6B 1.27B 981.85M 951.31M 932.39M 841.54M 774.8M 736.57M 715.49M 695.02M 674.2M 631.9M 685.4M 1.1B 1.09B 1.06B 1.06B 1.03B 996.1M 936.5M
Total Investments n/a 48.2M 49M 77.7M 45.7M 13.3M 71.4M 63.7M n/a 2.44B 2.39B 2.51B 2.43B 2.49B 2.57B 2.61B 2.42B 71.24M 75.24M 70.96M n/a n/a n/a 328M 72.76M 116M 127M 89M 6M n/a -72M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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