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 | 48.73% | -57.42% | -5.13% | -37.98% | 259.36% |
| Total Receivables | 27.11% | 7.84% | -17.21% | -15.48% | 18.54% |
| Inventory | 3.62% | 19.61% | -12.66% | -1.79% | -2.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.02% | 20.43% | -13.47% | 5.66% | 1.75% |
| Total Current Assets | 19.99% | -10.00% | -11.80% | -20.02% | 50.83% |
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| Total Current Assets | 19.99% | -10.00% | -11.80% | -20.02% | 50.83% |
| Net Property, Plant & Equipment | 2.72% | 1.14% | -0.96% | 0.43% | 0.50% |
| Long-term Investments | 0.17% | 0.00% | 4.98% | -0.08% | 0.01% |
| Goodwill | 0.17% | 0.00% | 4.98% | -0.08% | 0.01% |
| Total Other Intangibles | 1.56% | 0.08% | -1.72% | 0.12% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68% | 1.87% | -38.31% | 6.16% | 0.43% |
| Total Assets | 3.46% | -0.51% | -2.14% | -2.77% | 5.07% |
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| Total Accounts Payable | 14.41% | 44.53% | -38.77% | -5.47% | 14.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -29.33% | 259.80% | -27.37% | -0.36% | -18.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.54% | 10.17% | 0.85% | -93.61% | -0.67% |
| Total Finance Division Other Current Liabilities | 15.10% | -94.60% | 255.24% | 84.69% | -23.88% |
| Total Other Current Liabilities | 15.10% | -94.60% | 255.24% | 84.69% | -23.88% |
| Total Current Liabilities | 13.08% | -5.89% | -6.25% | -23.32% | 9.66% |
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| Total Current Liabilities | 13.08% | -5.89% | -6.25% | -23.32% | 9.66% |
| Long-Term Debt | 1.62% | 0.63% | -1.38% | 0.63% | 16.11% |
| Short-term Debt | -29.33% | 259.80% | -27.37% | -0.36% | -18.15% |
| Capital Leases | 0.49% | 3.66% | -3.19% | 1.30% | -0.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32% | 0.02% | -4.66% | 1.05% | 1.38% |
| Total Liabilities | 4.42% | -1.05% | -3.49% | -6.52% | 9.94% |
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| Common Stock & APIC | 0.09% | -0.06% | 0.17% | 0.14% | 0.17% |
| Retained Earnings | 4.05% | 0.30% | 2.46% | 1.36% | 4.41% |
| Treasury Stock & Other | 0.32% | -0.83% | -20.32% | 2.04% | -14.12% |
| Total Common Equity | 2.68% | -0.02% | -1.90% | 1.26% | 0.45% |
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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 | 2.68% | -0.02% | -1.90% | 1.26% | 0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.52% | 0.33% | 62.01% | -5.80% | -0.84% |
| Total Equity | 2.56% | -0.01% | -0.85% | 1.13% | 0.43% |
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