Molson Coors Beverage Company
TAP
$48.21
-$0.51-1.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.70M | 969.30M | 1.02B | 1.65B | 458.40M |
| Total Receivables | 909.00M | 842.90M | 1.02B | 1.20B | 1.02B |
| Inventory | 870.50M | 727.80M | 833.30M | 848.50M | 870.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 371.40M | 308.40M | 356.40M | 337.30M | 331.50M |
| Total Current Assets | 2.56B | 2.85B | 3.23B | 4.04B | 2.68B |
|
|
|||||
| Total Current Assets | 2.56B | 2.85B | 3.23B | 4.04B | 2.68B |
| Net Property, Plant & Equipment | 4.70B | 4.65B | 4.69B | 4.67B | 4.65B |
| Long-term Investments | 5.58B | 5.58B | 5.32B | 5.32B | 5.32B |
| Goodwill | 5.58B | 5.58B | 5.32B | 5.32B | 5.32B |
| Total Other Intangibles | 12.20B | 12.20B | 12.41B | 12.39B | 12.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 594.70M | 583.80M | 946.30M | 891.40M | 887.60M |
| Total Assets | 25.93B | 26.06B | 26.64B | 27.39B | 26.07B |
|
|
|||||
| Total Accounts Payable | 2.57B | 1.88B | 2.89B | 3.07B | 2.84B |
| Total Accrued Expenses | -- | 735.70M | -- | -- | -- |
| Short-term Debt | 213.80M | 19.90M | 200.20M | 199.40M | 33.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.00M | 59.00M | 58.50M | 915.10M | 921.30M |
| Total Finance Division Other Current Liabilities | 19.20M | 355.60M | 100.10M | 54.20M | 71.20M |
| Total Other Current Liabilities | 19.20M | 355.60M | 100.10M | 54.20M | 71.20M |
| Total Current Liabilities | 2.87B | 3.05B | 3.25B | 4.24B | 3.86B |
|
|
|||||
| Total Current Liabilities | 2.87B | 3.05B | 3.25B | 4.24B | 3.86B |
| Long-Term Debt | 6.09B | 6.06B | 6.14B | 6.10B | 5.26B |
| Short-term Debt | 213.80M | 19.90M | 200.20M | 199.40M | 33.60M |
| Capital Leases | 226.40M | 218.40M | 225.60M | 222.70M | 224.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.29B | 3.29B | 3.45B | 3.42B | 3.37B |
| Total Liabilities | 12.48B | 12.61B | 13.07B | 13.98B | 12.71B |
|
|
|||||
| Common Stock & APIC | 7.59B | 7.60B | 7.59B | 7.57B | 7.56B |
| Retained Earnings | 8.26B | 8.24B | 8.04B | 7.93B | 7.60B |
| Treasury Stock & Other | -2.77B | -2.74B | -2.28B | -2.33B | -2.04B |
| Total Common Equity | 13.09B | 13.09B | 13.35B | 13.18B | 13.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.09B | 13.09B | 13.35B | 13.18B | 13.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 361.50M | 360.30M | 222.40M | 236.10M | 238.10M |
| Total Equity | 13.45B | 13.45B | 13.57B | 13.42B | 13.36B |
|
|
|||||