Molson Coors Beverage (TAP)

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58.99

1.06 (1.83%)

At close: Apr 22, 2025, 3:59 PM

60.23

2.10%

Pre-market: Apr 23, 2025, 05:38 AM EDT

Molson Coors Beverage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	969.3M	1.02B	1.65B	458.4M	868.9M	801.7M	960.9M	328.2M	600M	525.2M	442.1M	358.7M	637.4M	616.3M	1.31B	532.7M	770.1M	731.3M	780.8M	666.1M	523.4M	410.2M	490.2M	234.4M	1.06B	750.1M	792.9M	197.9M	418.6M	971.3M	502.9M	395M	560.9M	9.98B	2.99B	2.6B
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	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
Long-Term Investments	n/a	n/a	83.2M	67.8M	48.2M	98.8M	30.3M	21M	49M	56.8M	43.2M	112.9M	77.7M	112.5M	102.7M	83.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.9M	n/a	n/a	n/a	n/a	400K	n/a	n/a	2.64B	2.56B	2.58B
Other Long-Term Assets	978M	1.18B	883.2M	1.16B	1.14B	1.18B	1.02B	939.1M	915.5M	1.1B	1.2B	1.26B	1.21B	1.11B	1.09B	1.02B	954.9M	820.2M	806.3M	850.9M	841.5M	896.3M	899.8M	903.3M	698M	735.1M	723M	686.4M	681.5M	508.4M	453.6M	426.1M	382.5M	246.1M	254.7M	241M
Receivables	842.9M	1.02B	1.2B	1.02B	879.4M	1.08B	1.14B	925.4M	866.2M	988.7M	1.09B	968.5M	879.4M	991.6M	1.09B	717.2M	687.1M	817.3M	842.8M	744.9M	820.3M	950.6M	1.11B	1.05B	871M	1.12B	1.12B	947.3M	902M	1.03B	1.08B	923M	805.3M	638.8M	563.1M	456.5M
Inventory	727.8M	833.3M	848.5M	870.9M	802.3M	852.6M	863.4M	915.6M	792.9M	866.8M	872.4M	935.8M	804.7M	806.5M	749.5M	746.4M	664.3M	657.7M	639.1M	681.5M	615.9M	642.8M	698.1M	687.9M	591.8M	631.9M	637.5M	665.6M	591.5M	636M	633.7M	663.5M	592.7M	218.3M	234.2M	230.4M
Other Current Assets	308.4M	356.4M	337.3M	331.5M	297.9M	353.1M	360.7M	382.4M	378.9M	368.7M	465.7M	607.6M	457.2M	505.5M	457M	369.6M	297.3M	434.2M	280M	280M	224.8M	283.3M	304M	364.6M	245.6M	312.7M	341.1M	326.2M	236.5M	277.8M	275.7M	297.7M	174.6M	109.1M	283.1M	473M
Total Current Assets	2.85B	3.23B	4.04B	2.68B	2.85B	3.09B	3.33B	2.55B	2.64B	2.75B	2.87B	2.87B	2.78B	2.92B	3.6B	2.37B	2.42B	2.64B	2.54B	2.37B	2.18B	2.29B	2.6B	2.34B	2.77B	2.81B	2.89B	2.14B	2.19B	2.92B	2.49B	2.28B	2.17B	10.95B	4.07B	3.76B
Property-Plant & Equipment	4.46B	4.5B	4.67B	4.44B	4.44B	4.27B	4.34B	4.27B	4.22B	4.06B	4.17B	4.21B	4.19B	4.11B	4.17B	4.14B	4.25B	4.18B	4.34B	4.39B	4.55B	4.43B	4.51B	4.55B	4.61B	4.59B	4.6B	4.68B	4.67B	4.59B	4.59B	4.53B	4.51B	1.53B	1.54B	1.59B
Goodwill & Intangibles	17.78B	17.73B	17.72B	17.79B	17.94B	18.03B	18.1B	18.09B	18.09B	18.8B	19.14B	19.38B	19.44B	19.5B	19.66B	19.64B	19.71B	21.03B	20.95B	20.84B	21.29B	21.14B	22.06B	22.03B	22.04B	22.33B	22.35B	22.68B	22.7B	22.66B	22.59B	22.31B	22.28B	6.81B	6.87B	7.01B
Total Long-Term Assets	23.22B	23.41B	23.36B	23.4B	23.53B	23.48B	23.46B	23.3B	23.23B	23.96B	24.52B	24.85B	24.84B	24.72B	24.92B	24.8B	24.91B	26.03B	26.1B	26.09B	26.68B	26.46B	27.46B	27.49B	27.34B	27.66B	27.67B	28.05B	28.06B	27.76B	27.63B	27.26B	27.17B	11.25B	11.25B	11.45B
Total Assets	26.06B	26.64B	27.39B	26.07B	26.38B	26.57B	26.79B	25.85B	25.87B	26.71B	27.39B	27.72B	27.62B	27.64B	28.52B	27.16B	27.33B	28.68B	28.64B	28.46B	28.86B	28.75B	30.06B	29.82B	30.11B	30.47B	30.56B	30.18B	30.25B	30.68B	30.12B	29.54B	29.34B	22.2B	15.32B	15.21B
Account Payables	1.88B	3.21B	3.07B	2.7B	2.15B	3.36B	3.41B	2.89B	2.07B	3.09B	3.17B	2.87B	2.1B	3.22B	3.37B	2.53B	1.73B	3.07B	3.19B	2.56B	1.69B	2.55B	2.89B	2.52B	1.34B	2.82B	2.97B	2.54B	1.57B	2.45B	2.56B	2.14B	1.3B	1.27B	1.29B	1.14B
Deferred Revenue	n/a	n/a	n/a	-2.96B	654.7M	-3.36B	-3.41B	-2.89B	-288.7M	-3.09B	-100.7M	-2.87B	-386.1M	-3.22B	-3.37B	-2.53B	637.5M	-3.07B	-3.19B	-2.56B	-387.7M	-2.69B	-3.05B	-2.56B	-388.3M	-2.82B	-2.97B	-2.54B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	32.2M	37.7M	894.2M	905.5M	911.8M	878.8M	423.2M	412.7M	397.1M	505M	247M	681.9M	514.9M	559.8M	1.53B	1.06B	1.06B	1.24B	613M	1.45B	928.2M	1.16B	1.03B	1.64B	1.59B	1.6B	1.41B	1.59B	714.8M	1.75B	686.6M	843M	684.8M	326.9M	347M	63.5M
Other Current Liabilities	848.8M	n/a	218.7M	256.9M	494.5M	n/a	n/a	n/a	131.8M	-4.9M	91.1M	-4.9M	386.1M	n/a	n/a	n/a	783.5M	n/a	n/a	n/a	353.2M	98.3M	105.9M	n/a	897.9M	n/a	n/a	n/a	352.5M	63.4M	64.4M	63.6M	343.2M	12.4M	25.9M	18.5M
Total Current Liabilities	3.05B	3.25B	4.24B	3.86B	4.09B	4.24B	3.83B	3.31B	3.38B	3.59B	3.51B	3.56B	3.62B	3.78B	4.89B	3.6B	3.91B	4.31B	3.81B	4B	3.7B	3.89B	4.08B	4.2B	4.3B	4.42B	4.38B	4.13B	3.4B	4.26B	3.31B	3.05B	3.16B	1.61B	1.67B	1.22B
Long-Term Debt	6.11B	6.2B	6.1B	5.26B	5.31B	5.3B	6.19B	6.18B	6.17B	6.08B	6.56B	6.63B	6.65B	6.66B	6.7B	7.18B	7.21B	7.13B	8.07B	8.03B	8.11B	8.01B	8.44B	8.4B	8.89B	8.97B	9.46B	9.53B	10.6B	10.57B	11.19B	11.44B	11.39B	9.56B	2.68B	2.97B
Other Long-Term Liabilities	719.1M	821.1M	655.5M	203.3M	838.1M	625.1M	618M	610.5M	766.1M	855.5M	871.6M	925.3M	980.9M	915.5M	939.8M	912.8M	1.21B	1.02B	1.11B	1.13B	1.12B	1.06B	995.8M	975.4M	968.3M	1.13B	1.16B	1.18B	1.41B	1.22B	1.45B	1.48B	1.48B	291.9M	299.9M	299.6M
Total Long-Term Liabilities	9.57B	9.82B	9.74B	8.85B	8.85B	8.84B	9.7B	9.63B	9.58B	9.72B	10.27B	10.4B	10.33B	10.34B	10.39B	10.73B	10.8B	10.59B	11.57B	11.51B	11.49B	11.46B	11.84B	11.73B	12.07B	11.96B	12.38B	12.39B	13.41B	13.72B	14.5B	14.68B	14.56B	10.65B	3.78B	4.07B
Total Liabilities	12.61B	13.07B	13.98B	12.71B	12.94B	13.08B	13.53B	12.93B	12.95B	13.31B	13.79B	13.95B	13.95B	14.12B	15.28B	14.33B	14.71B	14.9B	15.37B	15.52B	15.19B	15.35B	15.92B	15.94B	16.37B	16.38B	16.76B	16.52B	16.81B	17.98B	17.81B	17.73B	17.72B	12.26B	5.45B	5.29B
Total Debt	6.19B	6.24B	7.27B	6.22B	6.27B	6.18B	6.62B	6.59B	6.56B	6.59B	6.8B	7.31B	7.16B	7.22B	8.23B	8.24B	8.28B	8.37B	8.69B	9.48B	9.04B	9.3B	9.6B	10.17B	10.49B	10.57B	10.87B	11.12B	11.31B	12.32B	11.87B	12.29B	12.07B	9.89B	3.03B	3.04B
Common Stock	n/a	n/a	455.2M	455.2M	455.2M	458.9M	485M	502M	517.6M	521.5M	521.5M	521.5M	522.1M	522.1M	522.2M	522.2M	522.2M	522.2M	662.4M	662.4M	662.4M	662.4M	663M	662.8M	662.8M	662.8M	662.9M	662.9M	662.9M	662.9M	664.1M	678M	681.3M	689.7M	690.4M	691.6M
Retained Earnings	8.24B	8.04B	7.93B	7.6B	7.48B	7.47B	7.13B	6.88B	6.89B	7.57B	7.43B	7.47B	7.4B	7.4B	7.02B	6.63B	6.54B	7.91B	7.57B	7.38B	7.62B	7.58B	8.1B	7.86B	7.69B	7.95B	7.7B	7.37B	7.21B	6.66B	6.47B	6.23B	6.12B	4.77B	4.65B	4.57B
Comprehensive Income	-1.35B	-1.11B	-1.22B	-1.19B	-1.12B	-1.2B	-1.09B	-1.17B	-1.21B	-1.4B	-1.07B	-949.6M	-1.01B	-1.13B	-1.04B	-1.05B	-1.17B	-1.38B	-1.55B	-1.66B	-1.16B	-1.38B	-1.18B	-1.18B	-1.15B	-996.4M	-1.03B	-810.9M	-860M	-1.04B	-1.22B	-1.47B	-1.55B	-1.63B	-1.57B	-1.44B
Shareholders Equity	13.09B	13.35B	13.18B	13.12B	13.2B	13.25B	13.03B	12.7B	12.69B	13.17B	13.37B	13.53B	13.42B	13.28B	12.98B	12.58B	12.37B	13.51B	13B	12.69B	13.42B	13.16B	13.9B	13.65B	13.51B	13.86B	13.58B	13.45B	13.23B	12.49B	12.1B	11.6B	11.42B	9.92B	9.85B	9.9B
Total Investments	n/a	n/a	83.2M	67.8M	48.2M	98.8M	30.3M	21M	49M	56.8M	43.2M	112.9M	77.7M	112.5M	102.7M	83.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.9M	n/a	n/a	n/a	n/a	400K	n/a	n/a	2.64B	2.56B	2.58B