Balance Sheet - MOLSON COORS BEVERAGE CO (TAP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.90 | 0.97 | 0.87 | 0.60 | 0.64 | 0.77 | 0.52 | 1.06 | 0.42 | 0.56 | 0.43 | 0.62 | 0.44 | 0.62 | 1.08 | 1.22 | 0.73 | 0.22 | 0.38 | 0.18 |
| Accounts receivable, net | 0.70 | 0.84 | 0.88 | 0.87 | 0.88 | 0.69 | 0.82 | 0.87 | 0.90 | 0.81 | 0.53 | 0.62 | 0.73 | 0.75 | 0.73 | 0.73 | 0.72 | 0.64 | 0.87 | 0.83 |
| Inventories | 0.72 | 0.73 | 0.80 | 0.79 | 0.80 | 0.66 | 0.62 | 0.59 | 0.59 | 0.59 | 0.20 | 0.23 | 0.21 | 0.21 | 0.21 | 0.20 | 0.24 | 0.21 | 0.40 | 0.35 |
| Other current assets | 0.62 | 0.31 | 0.30 | 0.38 | 0.46 | 0.30 | 0.22 | 0.25 | 0.28 | 0.21 | 0.12 | 0.11 | 0.16 | 0.16 | 0.11 | 0.08 | 0.08 | 0.06 | 0.16 | 0.13 |
| Total current assets | 2.94 | 2.85 | 2.85 | 2.64 | 2.78 | 2.42 | 2.18 | 2.77 | 2.19 | 2.17 | 1.26 | 1.58 | 1.54 | 1.75 | 2.12 | 2.22 | 1.76 | 1.11 | 1.78 | 1.46 |
| Total non-current assets | 19.80 | 23.22 | 23.53 | 23.23 | 24.84 | 24.91 | 26.68 | 27.34 | 28.06 | 27.17 | 11.02 | 12.42 | 14.04 | 14.44 | 10.31 | 10.48 | 10.26 | 9.31 | 11.67 | 10.15 |
| Total assets | 22.74 | 26.06 | 26.38 | 25.87 | 27.62 | 27.33 | 28.86 | 30.11 | 30.25 | 29.34 | 12.28 | 14.00 | 15.58 | 16.18 | 12.42 | 12.70 | 12.02 | 10.42 | 13.45 | 11.60 |
| Total current liabilities | 5.31 | 3.05 | 4.09 | 3.38 | 3.62 | 3.91 | 3.70 | 4.30 | 3.40 | 3.16 | 1.22 | 2.33 | 2.14 | 2.60 | 1.28 | 1.33 | 1.58 | 0.99 | 1.74 | 1.80 |
| Total non-current liabilities | 6.88 | 9.57 | 8.85 | 9.58 | 10.33 | 10.80 | 11.49 | 12.07 | 13.41 | 14.56 | 4.00 | 3.78 | 4.77 | 5.59 | 3.46 | 3.52 | 3.35 | 3.44 | 4.52 | 3.94 |
| Total liabilities | 12.20 | 12.61 | 12.94 | 12.95 | 13.95 | 14.71 | 15.19 | 16.37 | 16.81 | 17.72 | 5.21 | 6.11 | 6.92 | 8.19 | 4.73 | 4.86 | 4.93 | 4.43 | 6.26 | 5.74 |
| Total stockholders' equity | 10.23 | 13.09 | 13.20 | 12.69 | 13.42 | 12.37 | 13.42 | 13.51 | 13.23 | 11.42 | 7.04 | 7.86 | 8.64 | 7.97 | 7.65 | 7.80 | 7.08 | 5.98 | 7.15 | 5.82 |
| Common shares outstanding | 196 | 210 | 217 | 217 | 218 | 217 | 217 | 217 | 217 | 213 | 186 | 186 | 184 | 182 | 186 | 187 | 186 | 186 | 181 | 173 |
Show Quarterly Balance Sheet
Balance Sheet - MOLSON COORS BEVERAGE CO (TAP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.38 | 0.90 | 0.95 | 0.61 | 0.41 | 0.97 | 1.02 | 1.65 | 0.46 | 0.87 | 0.80 | 0.96 | 0.33 | 0.60 | 0.53 | 0.44 | 0.36 | 0.64 | 0.62 | 1.31 | 0.53 | 0.77 | 0.73 | 0.78 | 0.67 | 0.52 | 0.41 | 0.49 | 0.23 | 1.06 | 0.75 | 0.79 | 0.20 | 0.42 | 0.97 | 0.50 | 0.40 | 0.56 | 9.98 | 2.99 | 2.60 | 0.43 | 0.39 | 0.42 | 0.32 | 0.62 | 0.72 | 0.51 | 0.34 | 0.44 | 0.41 | 0.80 | 0.51 | 0.62 | 0.59 | 0.52 | 0.84 | 1.08 | 0.99 | 1.18 | 1.08 | 1.22 | 0.76 | 0.80 | 0.66 | 0.73 | 0.57 | 0.30 | 0.09 | 0.22 | 0.33 | 0.28 | 0.12 | 0.38 | 0.23 | 0.68 | 0.12 | 0.18 | 0.18 | 0.08 | 0.06 |
| Accounts receivable, net | 0.97 | 0.70 | 0.99 | 1.16 | 0.91 | 0.84 | 1.02 | 1.20 | 1.02 | 0.88 | 1.08 | 1.14 | 0.93 | 0.87 | 0.99 | 1.09 | 0.97 | 0.88 | 0.99 | 1.09 | 0.72 | 0.69 | 0.82 | 0.84 | 0.74 | 0.82 | 0.95 | 1.11 | 1.05 | 0.87 | 1.12 | 1.12 | 0.95 | 0.90 | 1.03 | 1.08 | 0.92 | 0.81 | 0.64 | 0.72 | 0.77 | 0.51 | 0.62 | 0.69 | 0.59 | 0.58 | 0.69 | 0.87 | 0.71 | 0.70 | 0.76 | 0.80 | 0.71 | 0.66 | 0.77 | 0.88 | 0.65 | 0.73 | 0.72 | 0.85 | 0.67 | 0.73 | 0.78 | 0.78 | 0.67 | 0.72 | 0.66 | 0.73 | 0.53 | 0.64 | 0.71 | 1.05 | 0.85 | 0.87 | 0.84 | 0.87 | 0.73 | 0.83 | 0.80 | 0.90 | 0.68 |
| Inventories | 0.81 | 0.72 | 0.82 | 0.90 | 0.87 | 0.73 | 0.83 | 0.85 | 0.87 | 0.80 | 0.85 | 0.86 | 0.92 | 0.79 | 0.87 | 0.87 | 0.94 | 0.80 | 0.81 | 0.75 | 0.75 | 0.66 | 0.66 | 0.64 | 0.68 | 0.62 | 0.64 | 0.70 | 0.69 | 0.59 | 0.63 | 0.64 | 0.67 | 0.59 | 0.64 | 0.63 | 0.66 | 0.59 | 0.22 | 0.23 | 0.23 | 0.20 | 0.22 | 0.24 | 0.23 | 0.23 | 0.26 | 0.28 | 0.26 | 0.21 | 0.24 | 0.27 | 0.26 | 0.21 | 0.27 | 0.27 | 0.26 | 0.27 | 0.20 | 0.22 | 0.22 | 0.25 | 0.23 | 0.23 | 0.22 | 0.25 | 0.22 | 0.23 | 0.19 | 0.21 | 0.23 | 0.35 | 0.38 | 0.40 | 0.38 | 0.36 | 0.37 | 0.35 | 0.34 | 0.35 | 0.34 |
| Other current assets | 0.58 | 0.62 | 0.47 | 0.40 | 0.37 | 0.31 | 0.36 | 0.34 | 0.33 | 0.30 | 0.35 | 0.36 | 0.38 | 0.38 | 0.37 | 0.47 | 0.61 | 0.46 | 0.51 | 0.46 | 0.37 | 0.30 | 0.43 | 0.28 | 0.28 | 0.22 | 0.28 | 0.30 | 0.36 | 0.25 | 0.31 | 0.34 | 0.33 | 0.28 | 0.28 | 0.28 | 0.30 | 0.21 | 0.11 | 0.28 | 0.47 | 0.22 | 0.21 | 0.22 | 0.27 | 0.20 | 0.25 | 0.29 | 0.33 | 0.26 | 0.29 | 0.31 | 0.35 | 0.25 | 0.16 | 0.31 | 0.27 | 0.08 | 0.09 | 0.10 | 0.10 | 0.03 | 0.09 | 0.11 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.05 | 0.09 | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.10 | 0.14 | 0.14 | 0.12 |
| Total current assets | 2.74 | 2.94 | 3.23 | 3.08 | 2.56 | 2.85 | 3.23 | 4.04 | 2.68 | 2.85 | 3.09 | 3.33 | 2.55 | 2.64 | 2.75 | 2.87 | 2.87 | 2.78 | 2.92 | 3.60 | 2.37 | 2.42 | 2.64 | 2.54 | 2.37 | 2.18 | 2.29 | 2.60 | 2.34 | 2.77 | 2.81 | 2.89 | 2.14 | 2.19 | 2.92 | 2.49 | 2.28 | 2.17 | 10.95 | 4.07 | 3.76 | 1.26 | 1.35 | 1.48 | 1.28 | 1.58 | 1.81 | 1.80 | 1.48 | 1.54 | 1.60 | 2.07 | 1.69 | 1.75 | 1.78 | 1.83 | 1.87 | 2.12 | 2.00 | 2.36 | 2.07 | 2.22 | 1.86 | 1.92 | 1.63 | 1.76 | 1.51 | 1.33 | 0.89 | 1.11 | 1.36 | 1.83 | 1.49 | 1.78 | 1.57 | 2.04 | 1.34 | 1.46 | 1.45 | 1.48 | 1.20 |
| Total non-current assets | 19.62 | 19.80 | 19.64 | 23.75 | 23.37 | 23.22 | 23.41 | 23.36 | 23.40 | 23.53 | 23.48 | 23.46 | 23.30 | 23.23 | 23.96 | 24.52 | 24.85 | 24.84 | 24.72 | 24.92 | 24.80 | 24.91 | 26.03 | 26.10 | 26.09 | 26.68 | 26.46 | 27.46 | 27.49 | 27.34 | 27.66 | 27.67 | 28.05 | 28.06 | 27.76 | 27.63 | 27.26 | 27.17 | 11.25 | 11.25 | 11.45 | 11.02 | 11.29 | 11.92 | 11.67 | 12.42 | 13.02 | 14.07 | 13.88 | 14.04 | 14.18 | 14.05 | 14.25 | 14.44 | 14.69 | 14.40 | 10.56 | 10.31 | 10.43 | 10.74 | 10.80 | 10.48 | 10.28 | 10.18 | 10.36 | 10.26 | 9.98 | 9.71 | 9.01 | 9.31 | 10.96 | 11.33 | 11.31 | 11.67 | 11.57 | 11.02 | 10.30 | 10.15 | 10.33 | 10.21 | 9.86 |
| Total assets | 22.37 | 22.74 | 22.87 | 26.83 | 25.93 | 26.06 | 26.64 | 27.39 | 26.07 | 26.38 | 26.57 | 26.79 | 25.85 | 25.87 | 26.71 | 27.39 | 27.72 | 27.62 | 27.64 | 28.52 | 27.16 | 27.33 | 28.68 | 28.64 | 28.46 | 28.86 | 28.75 | 30.06 | 29.82 | 30.11 | 30.47 | 30.56 | 30.18 | 30.25 | 30.68 | 30.12 | 29.54 | 29.34 | 22.20 | 15.32 | 15.21 | 12.28 | 12.65 | 13.40 | 12.95 | 14.00 | 14.83 | 15.87 | 15.37 | 15.58 | 15.77 | 16.12 | 15.94 | 16.18 | 16.47 | 16.24 | 12.44 | 12.42 | 12.43 | 13.10 | 12.87 | 12.70 | 12.14 | 12.11 | 11.98 | 12.02 | 11.49 | 11.05 | 9.90 | 10.42 | 12.32 | 13.16 | 12.80 | 13.45 | 13.14 | 13.06 | 11.64 | 11.60 | 11.78 | 11.69 | 11.06 |
| Total current liabilities | 5.12 | 5.31 | 5.34 | 3.24 | 2.87 | 3.05 | 3.25 | 4.24 | 3.86 | 4.09 | 4.24 | 3.83 | 3.31 | 3.38 | 3.59 | 3.51 | 3.56 | 3.62 | 3.78 | 4.89 | 3.60 | 3.91 | 4.31 | 3.81 | 4.00 | 3.70 | 3.89 | 4.08 | 4.20 | 4.30 | 4.42 | 4.38 | 4.13 | 3.40 | 4.26 | 3.31 | 3.05 | 3.16 | 1.61 | 1.67 | 1.22 | 1.22 | 1.41 | 2.35 | 2.25 | 2.33 | 2.62 | 2.11 | 2.07 | 2.14 | 2.29 | 2.92 | 2.61 | 2.60 | 2.73 | 2.29 | 1.06 | 1.28 | 1.29 | 1.85 | 1.31 | 1.33 | 1.22 | 1.57 | 1.48 | 1.58 | 1.40 | 1.10 | 0.80 | 0.99 | 1.32 | 1.80 | 1.55 | 1.74 | 1.56 | 2.21 | 1.47 | 1.80 | 1.94 | 2.09 | 1.87 |
| Total non-current liabilities | 6.88 | 6.88 | 6.86 | 9.79 | 9.61 | 9.57 | 9.82 | 9.74 | 8.85 | 8.85 | 8.84 | 9.70 | 9.63 | 9.58 | 9.72 | 10.27 | 10.40 | 10.33 | 10.34 | 10.39 | 10.73 | 10.80 | 10.59 | 11.57 | 11.51 | 11.49 | 11.46 | 11.84 | 11.73 | 12.07 | 11.96 | 12.38 | 12.39 | 13.41 | 13.72 | 14.50 | 14.68 | 14.56 | 10.65 | 3.78 | 4.07 | 4.00 | 3.96 | 3.42 | 3.41 | 3.78 | 3.79 | 4.78 | 4.67 | 4.77 | 5.17 | 5.19 | 5.53 | 5.59 | 5.46 | 6.07 | 3.53 | 3.46 | 3.21 | 3.07 | 3.51 | 3.52 | 3.27 | 3.22 | 3.34 | 3.35 | 3.06 | 3.25 | 3.02 | 3.44 | 3.85 | 4.17 | 4.14 | 4.52 | 4.61 | 4.32 | 4.20 | 3.94 | 3.93 | 3.89 | 3.87 |
| Total liabilities | 12.02 | 12.20 | 12.20 | 13.03 | 12.48 | 12.61 | 13.07 | 13.98 | 12.71 | 12.94 | 13.08 | 13.53 | 12.93 | 12.95 | 13.31 | 13.79 | 13.95 | 13.95 | 14.12 | 15.28 | 14.33 | 14.71 | 14.90 | 15.37 | 15.52 | 15.19 | 15.35 | 15.92 | 15.94 | 16.37 | 16.38 | 16.76 | 16.52 | 16.81 | 17.98 | 17.81 | 17.73 | 17.72 | 12.26 | 5.45 | 5.29 | 5.21 | 5.37 | 5.77 | 5.67 | 6.11 | 6.41 | 6.89 | 6.74 | 6.92 | 7.45 | 8.11 | 8.15 | 8.19 | 8.19 | 8.35 | 4.59 | 4.73 | 4.49 | 4.92 | 4.82 | 4.86 | 4.49 | 4.79 | 4.82 | 4.93 | 4.46 | 4.35 | 3.82 | 4.43 | 5.17 | 5.97 | 5.69 | 6.26 | 6.17 | 6.53 | 5.67 | 5.74 | 5.87 | 5.98 | 5.74 |
| Total stockholders' equity | 10.06 | 10.23 | 10.33 | 13.44 | 13.09 | 13.09 | 13.35 | 13.18 | 13.12 | 13.20 | 13.25 | 13.03 | 12.70 | 12.69 | 13.17 | 13.37 | 13.53 | 13.42 | 13.28 | 12.98 | 12.58 | 12.37 | 13.51 | 13.00 | 12.69 | 13.42 | 13.16 | 13.90 | 13.65 | 13.51 | 13.86 | 13.58 | 13.45 | 13.23 | 12.49 | 12.10 | 11.60 | 11.42 | 9.92 | 9.85 | 9.90 | 7.04 | 7.25 | 7.61 | 7.26 | 7.86 | 8.40 | 8.96 | 8.60 | 8.64 | 8.29 | 7.98 | 7.77 | 7.97 | 8.23 | 7.81 | 7.81 | 7.65 | 7.90 | 8.14 | 8.01 | 7.80 | 7.61 | 7.31 | 7.15 | 7.08 | 7.02 | 6.68 | 6.07 | 5.98 | 7.14 | 7.15 | 7.06 | 7.15 | 6.93 | 6.48 | 5.92 | 5.82 | 5.87 | 5.66 | 5.28 |
| Common shares outstanding | 189 | 196 | 198 | 201 | 204 | 207 | 208 | 211 | 214 | 217 | 218 | 218 | 217 | 217 | 218 | 218 | 218 | 218 | 218 | 218 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 216 | 217 | 216 | 216 | 216 | 205 | 186 | 186 | 187 | 187 | 187 | 185 | 186 | 186 | 185 | 185 | 184 | 183 | 182 | 182 | 182 | 182 | 182 | 186 | 189 | 189 | 189 | 187 | 187 | 187 | 187 | 186 | 185 | 185 | 185 | 186 | 186 | 185 | 185 | 182 | 181 | 178 | 178 | 176 | 173 | 171 |