Molson Coors Beverage Company
TAP
$46.45
-$0.06-0.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 613.80M | 412.70M | 969.30M | 1.02B |
| Total Receivables | 993.80M | 1.16B | 909.00M | 842.90M | 1.02B |
| Inventory | 820.60M | 902.00M | 870.50M | 727.80M | 833.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 395.00M | 404.90M | 371.40M | 308.40M | 356.40M |
| Total Current Assets | 3.23B | 3.08B | 2.56B | 2.85B | 3.23B |
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| Total Current Assets | 3.23B | 3.08B | 2.56B | 2.85B | 3.23B |
| Net Property, Plant & Equipment | 4.82B | 4.83B | 4.70B | 4.65B | 4.69B |
| Long-term Investments | 1.94B | 5.59B | 5.58B | 5.58B | 5.32B |
| Goodwill | 1.94B | 5.59B | 5.58B | 5.58B | 5.32B |
| Total Other Intangibles | 12.02B | 12.39B | 12.20B | 12.20B | 12.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 860.90M | 616.60M | 594.70M | 583.80M | 946.30M |
| Total Assets | 22.87B | 26.83B | 25.93B | 26.06B | 26.64B |
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| Total Accounts Payable | 2.88B | 3.10B | 2.71B | 2.02B | 3.06B |
| Total Accrued Expenses | -- | -- | -- | 735.70M | -- |
| Short-term Debt | 36.60M | 50.60M | 71.60M | 19.90M | 27.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43B | 67.30M | 65.00M | 59.00M | 58.50M |
| Total Finance Division Other Current Liabilities | 6.00M | 22.10M | 19.20M | 210.50M | 100.10M |
| Total Other Current Liabilities | 6.00M | 22.10M | 19.20M | 210.50M | 100.10M |
| Total Current Liabilities | 5.34B | 3.24B | 2.87B | 3.05B | 3.25B |
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| Total Current Liabilities | 5.34B | 3.24B | 2.87B | 3.05B | 3.25B |
| Long-Term Debt | 3.82B | 6.19B | 6.09B | 6.06B | 6.14B |
| Short-term Debt | 36.60M | 50.60M | 71.60M | 19.90M | 27.40M |
| Capital Leases | 224.60M | 227.50M | 226.40M | 218.40M | 225.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81B | 3.37B | 3.29B | 3.29B | 3.45B |
| Total Liabilities | 12.20B | 13.03B | 12.48B | 12.61B | 13.07B |
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| Common Stock & APIC | 7.61B | 7.60B | 7.59B | 7.60B | 7.59B |
| Retained Earnings | 5.58B | 8.60B | 8.26B | 8.24B | 8.04B |
| Treasury Stock & Other | -2.86B | -2.76B | -2.77B | -2.74B | -2.28B |
| Total Common Equity | 10.33B | 13.44B | 13.09B | 13.09B | 13.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.33B | 13.44B | 13.09B | 13.09B | 13.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 343.70M | 356.00M | 361.50M | 360.30M | 222.40M |
| Total Equity | 10.67B | 13.80B | 13.45B | 13.45B | 13.57B |
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