TAP - NYSE

Molson Coors Beverage Company

TAP·NYSE

$38.62

-0.41%

Consumer DefensiveBeverages - Alcoholic

Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$7.24B

EPS-10.8300

P/E Ratio-3.57

Earnings Date08/04/2026

22.74B

Assets

-13%

3Y-12.0%

5Y-17.0%

10Y-23.0%

12.20B

Total Liabilities

-3%

3Y-6.0%

5Y-17.0%

10Y-31.0%

10.54B

Total Equity

-22%

3Y-18.0%

5Y-16.0%

10Y-9.0%

Molson Coors Beverage Company Funding & Solvency Profile

TAP · NYSE

Current Assets

Cash & Cash Equivalents896.50M

Net Receivables703.00M

Inventory715.90M

Other Current Assets620.10M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment4.77B

Goodwill & Intangible Assets13.94B

Long-Term Investments258.70M

Other Non-Current Assets839.70M

Total Non-Current Assets6 B

Total Assets

22.74B

Financial Health Analysis

Current Ratio

0.55x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.16x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-2375300000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Molson Coors Beverage Company Balance Sheet

TAP • NYSE

Molson Coors Beverage Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	896.5M	969.3M	868.9M	600M	637.4M	770.1M	523.4M	1.1B	418.6M	560.9M	430.9M	624.6M	442.3M	624M	1.1B	1.2B	734.2M	216.2M	377M	182.2M
Cash & Short-Term Investments	896.5M	969.3M	868.9M	600M	637.4M	770.1M	523.4M	1.1B	418.6M	560.9M	430.9M	624.6M	442.3M	624M	1.1B	1.2B	734.2M	216.2M	377M	182.2M
Net Receivables	703M	842.9M	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	871.2M	828.6M
Accounts Receivables	703M	693.1M	757.8M	739.8M	676.4M	558M	714.8M	744.4M	733.8M	669.5M	424.7M	527.7M	603.6M	660.5M	588.8M	570.8M	566.7M	472.5M	758.5M	679.5M
Other Receivables	0.0	149.8M	121.6M	126.4M	203M	129.1M	105.5M	126.6M	168.2M	135.8M	101.2M	94M	124.4M	92.9M	137.2M	161.2M	150.5M	162.9M	112.6M	145.1M
Inventory	715.9M	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	352.2M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.1M	36.1M	10.6M	1.8M	13.8M	23.9M	21.6M	13.4M	13.9M	8.1M	27.3M	43.8M
Other Current Assets	620.1M	308.4M	297.9M	378.9M	457.2M	297.3M	224.8M	245.6M	236.5M	174.6M	112.1M	104.6M	148.3M	132.8M	84.3M	65.4M	61.3M	55.3M	131.8M	84.2M
Total Current Assets	2.9B	2.8B	2.8B	2.6B	2.8B	2.4B	2.2B	2.8B	2.2B	2.2B	1.3B	1.6B	1.5B	1.7B	2.1B	2.2B	1.8B	1.1B	1.8B	1.5B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.8B	4.5B	4.4B	4.2B	4.2B	4.3B	4.5B	4.6B	4.7B	4.5B	1.6B	1.8B	2B	2B	1.4B	1.4B	1.3B	1.3B	2.7B	2.4B
Goodwill	1.9B	5.6B	5.3B	5.3B	6.2B	6.2B	7.6B	8.3B	8.4B	8.3B	2B	2.2B	2.4B	2.5B	1.5B	1.5B	1.5B	1.3B	3.3B	3B
Intangible Assets	12B	12.2B	12.6B	12.8B	13.3B	13.6B	13.7B	13.8B	14.3B	14B	4.7B	5.8B	6.8B	7.2B	4.6B	4.7B	4.5B	3.9B	5B	4.4B
Goodwill & Intangible Assets	13.9B	17.8B	17.9B	18.1B	19.4B	19.7B	21.3B	22B	22.7B	22.3B	6.7B	7.9B	9.2B	9.7B	6B	6.1B	6B	5.2B	8.4B	7.4B
Long-Term Investments	258.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4B	2.4B	2.5B	2.4B	2.5B	2.6B	2.6B	2.4B	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.2M	58.2M	38.3M	125.4M	149.9M	188.2M	177.9M	75.3M	336.9M	131.3M
Other Non-Current Assets	839.7M	978M	1.1B	915.5M	1.2B	954.9M	841.5M	698M	681.5M	382.5M	236.5M	210.8M	283.7M	223.2M	198.6M	181.5M	164.6M	262.2M	255.8M	228.3M
Total Non-Current Assets	19.8B	23.2B	23.5B	23.2B	24.8B	24.9B	26.7B	27.3B	28.1B	27.2B	11B	12.4B	14B	14.4B	10.3B	10.5B	10.3B	9.3B	11.7B	10.1B
Total Assets	22.7B	26.1B	26.4B	25.9B	27.6B	27.3B	28.9B	30.1B	30.2B	29.3B	12.3B	14B	15.6B	16.2B	12.4B	12.7B	12B	10.4B	13.5B	11.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.8B	2.1B	2.2B	2.3B	2.3B	2B	2B	1.9B	1.9B	1.6B	761.2M	833M	816.3M	702.6M	547.4M	489.7M	210.3M	170.5M	380.7M	848M
Accounts Payable	1.8B	1.9B	2B	2.1B	2.1B	1.7B	1.7B	1.6B	1.6B	1.3B	559.6M	618M	599.7M	490.3M	268.5M	227.8M	193.4M	152.8M	351.6M	388.3M
Other Payables	0.0	242.5M	255.1M	239.9M	242.6M	257.6M	278.3M	244.1M	292.9M	317.3M	201.6M	215M	216.6M	212.3M	278.9M	261.9M	16.9M	17.7M	29.1M	459.7M
Accrued Expenses	0.0	251.9M	251.8M	87.6M	91.4M	101.4M	107M	232.6M	208.1M	243.6M	121.6M	154.5M	163.5M	141.8M	140.4M	487M	745M	690.8M	1.2B	641.6M
Short Term Debt	2.4B	32.2M	911.8M	397.1M	514.9M	1B	928.2M	1.6B	714.8M	684.8M	28.7M	849M	586.9M	1.2B	46.9M	1.1M	300.3M	100K	4.3M	4.4M
Capital Lease Obligations (Current)	0.0	46.7M	46.9M	44.7M	45.4M	47.1M	46.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	242.5M	255.1M	239.9M	242.6M	257.6M	278.3M	244.1M	292.9M	317.3M	201.6M	215M	216.6M	212.3M	246.2M	0.0	0.0	0.0	292.6M	0.0
Other Current Liabilities	1.1B	596.9M	646.2M	537.9M	629.8M	750.7M	648.6M	612.9M	614.9M	614.2M	305.7M	488.4M	594.7M	508.7M	542.5M	356.1M	325.3M	124.7M	161.4M	306.1M
Total Current Liabilities	5.3B	3B	4.1B	3.4B	3.6B	3.9B	3.7B	4.3B	3.4B	3.2B	1.2B	2.3B	2.1B	2.6B	1.3B	1.3B	1.6B	986.1M	1.7B	1.8B
NON-CURRENT LIABILITIES
Long Term Debt	3.9B	6.1B	5.3B	6.2B	6.6B	7.2B	8.1B	8.9B	10.6B	11.4B	2.9B	2.3B	3.2B	3.4B	1.9B	2B	1.4B	1.8B	2.3B	2.1B
Deferred Tax Liabilities (Non-Current)	2.3B	2.7B	2.7B	2.6B	2.7B	2.4B	2.3B	2.1B	1.6B	1.7B	799.8M	784.3M	911.4M	948.5M	532M	547.5M	533M	629.8M	891.3M	607M
Other Non-Current Liabilities	734.8M	719.1M	838.1M	766.1M	980.9M	1.2B	1.1B	1.1B	1.2B	1.5B	287.5M	663.5M	664.2M	1.3B	1.1B	1B	1.4B	979.3M	1.4B	1.2B
Total Non-Current Liabilities	6.9B	9.6B	8.8B	9.6B	10.3B	10.8B	11.5B	12.1B	13.4B	14.6B	4B	3.8B	4.8B	5.6B	3.5B	3.5B	3.3B	3.4B	4.5B	3.9B
Capital Lease Obligations	0.0	46.7M	46.9M	44.7M	45.4M	47.1M	46.6M	85.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	12.2B	12.6B	12.9B	13B	14B	14.7B	15.2B	16.4B	16.8B	17.7B	5.2B	6.1B	6.9B	8.2B	4.7B	4.9B	4.9B	4.4B	6.3B	5.7B
SHAREHOLDERS' EQUITY
Treasury Stock	-2B	-1.4B	-735.6M	-522.9M	-471.4M	-471.4M	-471.4M	-471.4M	-471.4M	-471.4M	-471.4M	-321.1M	-321.1M	-321.1M	-321.1M	0.0	0.0	0.0	0.0	0.0
Common Stock	369.9M	374M	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	1.5M	679K
Additional Paid-In Capital	7.2B	7.2B	7.1B	7B	7B	6.9B	6.8B	6.8B	6.7B	6.6B	4B	3.9B	3.7B	3.6B	3.6B	3.5B	3.4B	3.3B	3B	2.4B
Retained Earnings	5.7B	8.2B	7.5B	6.9B	7.4B	6.5B	7.6B	7.7B	7.2B	6.1B	4.5B	4.4B	4.2B	3.9B	3.7B	3.2B	2.7B	2.2B	2B	1.7B
Accumulated Other Comprehensive Income/Loss	-1.1B	-1.4B	-1.1B	-1.2B	-1B	-1.1B	-1.1B	-1.1B	-800.5M	-1.5B	-1.3B	-513.7M	437.4M	325.7M	-129.7M	171.1M	20.7M	-371.4M	1.1B	317M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-56.7M	-70.9M	-60.3M	-59.5M	-69.9M	-350.4M	-384.7M	-282.5M	-398M	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	10.2B	13.1B	13.2B	12.7B	13.4B	12.4B	13.4B	13.5B	13.2B	11.4B	7B	7.9B	8.6B	8B	7.6B	7.8B	7.1B	6B	7.1B	5.8B
Total Equity	10.5B	13.5B	13.4B	12.9B	13.7B	12.6B	13.7B	13.7B	13.4B	11.6B	7.1B	7.9B	8.7B	8B	7.7B	7.8B	7.1B	6B	7.2B	5.9B
Minority Interest	312.4M	360.3M	239.1M	225.5M	247M	256.3M	253.7M	228.4M	208.9M	203M	20.1M	22.8M	24.9M	24.7M	42.3M	43.8M	13.2M	9.4M	43.8M	46.8M
SUMMARY
Total Liabilities & Equity	22.7B	26.1B	26.4B	25.9B	27.6B	27.3B	28.9B	30.1B	30.2B	29.3B	12.3B	14B	15.6B	16.2B	12.4B	12.7B	12B	10.4B	13.5B	11.6B
Total Investments	258.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4B	2.4B	2.5B	2.4B	2.5B	2.6B	2.6B	2.4B	0.0	0.0
Total Debt	6.3B	6.2B	6.3B	6.6B	7.2B	8.3B	9.1B	10.5B	11.3B	12.1B	2.9B	3.2B	3.8B	4.7B	2B	2B	1.7B	1.8B	2.3B	2.1B
Net Debt	5.4B	5.2B	5.4B	6B	6.6B	7.5B	8.6B	9.4B	10.9B	11.5B	2.5B	2.5B	3.4B	4B	882.9M	743.1M	978.8M	1.5B	1.9B	2B
Shares Outstanding	201,676,140	201,676,140	201,676,140	201,676,140	201,676,140	201,676,140	201,676,140	201,676,140	201,676,140	201,676,140	201,676,140	201,676,140	201,676,140	201,676,140	201,676,140	201,676,140	201,676,140	201,676,140	201,676,140	201,676,140

SEC Filings

TAP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 22, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 25, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 14, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 477 filings

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