Molson Coors Beverage (TAP)
NYSE: TAP
· Real-Time Price · USD
51.25
-0.46 (-0.89%)
At close: Aug 14, 2025, 3:59 PM
51.23
-0.04%
Pre-market: Aug 15, 2025, 08:59 AM EDT
Molson Coors Beverage Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 613.8M | 412.7M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 1.13B | 1.07B | 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 |
Receivables | 1.16B | 909M | 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 |
Inventory | 902M | 870.5M | 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 |
Other Current Assets | 404.9M | 371.4M | 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 |
Total Current Assets | 3.08B | 2.56B | 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 |
Property-Plant & Equipment | 4.63B | 4.51B | 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 |
Goodwill & Intangibles | 17.99B | 17.79B | 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 |
Total Long-Term Assets | 23.75B | 23.37B | 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 |
Total Assets | 26.83B | 25.93B | 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 |
Account Payables | 3.18B | 2.78B | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 62.3M | 83.2M | 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 |
Other Current Liabilities | n/a | n/a | 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 |
Total Current Liabilities | 3.24B | 2.87B | 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 |
Long-Term Debt | 6.26B | 6.15B | 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 |
Other Long-Term Liabilities | 738.2M | 720M | 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 |
Total Long-Term Liabilities | 9.79B | 9.61B | 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 |
Total Liabilities | 13.03B | 12.48B | 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 |
Total Debt | 6.32B | 6.24B | 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 |
Common Stock | 369.9M | 370.5M | 374M | 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 |
Retained Earnings | 8.6B | 8.26B | 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 |
Comprehensive Income | -1.07B | -1.33B | -1.36B | -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 |
Shareholders Equity | 13.44B | 13.09B | 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 |
Total Investments | n/a | n/a | 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 |