Molson Coors Beverage Company
TAP
$42.55
$0.020.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.10% | -4.00% | 66.34% | 48.73% | -57.42% |
| Total Receivables | 9.17% | -10.41% | -13.99% | 27.11% | 7.84% |
| Inventory | 13.54% | -12.76% | -9.02% | 3.62% | 19.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.25% | -11.62% | -2.45% | 9.02% | 20.43% |
| Total Current Assets | -6.53% | -9.13% | 5.02% | 19.99% | -10.00% |
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| Total Current Assets | -6.53% | -9.13% | 5.02% | 19.99% | -10.00% |
| Net Property, Plant & Equipment | -1.35% | 2.88% | -0.14% | 2.72% | 1.14% |
| Long-term Investments | -0.06% | 0.06% | -65.24% | 0.17% | 0.00% |
| Goodwill | -0.06% | 0.06% | -65.24% | 0.17% | 0.00% |
| Total Other Intangibles | -0.91% | -0.20% | -3.06% | 1.56% | 0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08% | -24.63% | 39.62% | 3.68% | 1.87% |
| Total Assets | -1.63% | -0.59% | -14.74% | 3.46% | -0.51% |
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| Total Accounts Payable | 32.87% | -31.16% | -7.21% | 14.41% | 34.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 40.86% | 7.65% | -27.67% | -29.33% | 259.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.05% | 0.92% | 3,503.42% | 3.54% | 10.17% |
| Total Finance Division Other Current Liabilities | -91.13% | 2,738.33% | -72.85% | 15.10% | -90.88% |
| Total Other Current Liabilities | -91.13% | 2,738.33% | -72.85% | 15.10% | -90.88% |
| Total Current Liabilities | -3.52% | -0.64% | 64.93% | 13.08% | -5.89% |
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| Total Current Liabilities | -3.52% | -0.64% | 64.93% | 13.08% | -5.89% |
| Long-Term Debt | -0.40% | -0.32% | -38.27% | 1.62% | 0.63% |
| Short-term Debt | 40.86% | 7.65% | -27.67% | -29.33% | 259.80% |
| Capital Leases | -1.12% | -4.67% | -1.27% | 0.49% | 3.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.40% | 1.70% | -16.52% | 2.32% | 0.02% |
| Total Liabilities | -1.58% | -0.07% | -6.33% | 4.42% | -1.05% |
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| Common Stock & APIC | -0.04% | 0.10% | 0.12% | 0.09% | -0.06% |
| Retained Earnings | 1.06% | 2.64% | -35.14% | 4.05% | 0.30% |
| Treasury Stock & Other | -7.47% | -8.73% | -3.75% | 0.32% | -0.83% |
| Total Common Equity | -1.71% | -0.92% | -23.18% | 2.68% | -0.02% |
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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 | -1.71% | -0.92% | -23.18% | 2.68% | -0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.93% | -9.11% | -3.46% | -1.52% | 0.33% |
| Total Equity | -1.68% | -1.18% | -22.67% | 2.56% | -0.01% |
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