Molson Coors Beverage Company
TAP
$52.81
$1.072.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 613.80M | 412.70M | 969.30M | 1.02B | 1.65B |
| Total Receivables | 1.16B | 909.00M | 842.90M | 1.02B | 1.20B |
| Inventory | 902.00M | 870.50M | 727.80M | 833.30M | 848.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 404.90M | 371.40M | 308.40M | 356.40M | 337.30M |
| Total Current Assets | 3.08B | 2.56B | 2.85B | 3.23B | 4.04B |
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| Total Current Assets | 3.08B | 2.56B | 2.85B | 3.23B | 4.04B |
| Net Property, Plant & Equipment | 4.83B | 4.70B | 4.65B | 4.69B | 4.67B |
| Long-term Investments | 5.59B | 5.58B | 5.58B | 5.32B | 5.32B |
| Goodwill | 5.59B | 5.58B | 5.58B | 5.32B | 5.32B |
| Total Other Intangibles | 12.39B | 12.20B | 12.20B | 12.41B | 12.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 616.60M | 594.70M | 583.80M | 946.30M | 891.40M |
| Total Assets | 26.83B | 25.93B | 26.06B | 26.64B | 27.39B |
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| Total Accounts Payable | 3.10B | 2.71B | 1.88B | 3.06B | 3.24B |
| Total Accrued Expenses | -- | -- | 735.70M | -- | -- |
| Short-term Debt | 50.60M | 71.60M | 19.90M | 27.40M | 27.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.30M | 65.00M | 59.00M | 58.50M | 915.10M |
| Total Finance Division Other Current Liabilities | 22.10M | 19.20M | 355.60M | 100.10M | 54.20M |
| Total Other Current Liabilities | 22.10M | 19.20M | 355.60M | 100.10M | 54.20M |
| Total Current Liabilities | 3.24B | 2.87B | 3.05B | 3.25B | 4.24B |
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| Total Current Liabilities | 3.24B | 2.87B | 3.05B | 3.25B | 4.24B |
| Long-Term Debt | 6.19B | 6.09B | 6.06B | 6.14B | 6.10B |
| Short-term Debt | 50.60M | 71.60M | 19.90M | 27.40M | 27.50M |
| Capital Leases | 227.50M | 226.40M | 218.40M | 225.60M | 222.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37B | 3.29B | 3.29B | 3.45B | 3.42B |
| Total Liabilities | 13.03B | 12.48B | 12.61B | 13.07B | 13.98B |
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| Common Stock & APIC | 7.60B | 7.59B | 7.60B | 7.59B | 7.57B |
| Retained Earnings | 8.60B | 8.26B | 8.24B | 8.04B | 7.93B |
| Treasury Stock & Other | -2.76B | -2.77B | -2.74B | -2.28B | -2.33B |
| Total Common Equity | 13.44B | 13.09B | 13.09B | 13.35B | 13.18B |
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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 | 13.44B | 13.09B | 13.09B | 13.35B | 13.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 356.00M | 361.50M | 360.30M | 222.40M | 236.10M |
| Total Equity | 13.80B | 13.45B | 13.45B | 13.57B | 13.42B |
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