Molson Coors Beverage Company
TAP
$41.98
-$0.54-1.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.71% | 13.76% | 1.12% | -0.07% | -62.74% |
| Total Receivables | 1.94% | 6.92% | 5.62% | -2.39% | -4.08% |
| Inventory | -5.86% | -6.63% | -1.64% | -1.52% | 6.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.83% | 31.83% | 13.20% | 10.83% | 20.04% |
| Total Current Assets | 49.00% | 7.03% | 3.06% | 0.03% | -23.82% |
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| Total Current Assets | 49.00% | 7.03% | 3.06% | 0.03% | -23.82% |
| Net Property, Plant & Equipment | 0.73% | 4.11% | 6.74% | 2.75% | 3.33% |
| Long-term Investments | -61.65% | -65.18% | -65.16% | -63.45% | 5.08% |
| Goodwill | -61.65% | -65.18% | -65.16% | -63.45% | 5.08% |
| Total Other Intangibles | -4.48% | -2.64% | -1.67% | -3.17% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.56% | 10.29% | 11.15% | -9.02% | -30.83% |
| Total Assets | -9.20% | -13.74% | -12.76% | -14.12% | -2.07% |
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| Total Accounts Payable | 0.39% | -2.90% | -1.96% | -6.04% | -4.29% |
| Total Accrued Expenses | -- | -- | -8.51% | -- | -- |
| Short-term Debt | -45.06% | -22.49% | 97.99% | 33.58% | 84.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,961.96% | 3,626.00% | 4,048.31% | 4,045.47% | -92.65% |
| Total Finance Division Other Current Liabilities | -51.13% | -21.35% | -19.10% | -94.01% | -59.23% |
| Total Other Current Liabilities | -51.13% | -21.35% | -19.10% | -94.01% | -59.23% |
| Total Current Liabilities | 60.84% | 78.80% | 74.40% | 64.55% | -23.50% |
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| Total Current Liabilities | 60.84% | 78.80% | 74.40% | 64.55% | -23.50% |
| Long-Term Debt | -9.25% | -37.72% | -37.07% | -37.75% | 1.48% |
| Short-term Debt | -45.06% | -22.49% | 97.99% | 33.58% | 84.00% |
| Capital Leases | -10.24% | -6.49% | -1.97% | -0.44% | 2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.51% | -12.79% | -13.11% | -18.55% | -1.40% |
| Total Liabilities | 7.06% | -3.82% | -3.30% | -6.60% | -6.79% |
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| Common Stock & APIC | 0.29% | 0.28% | 0.26% | 0.32% | 0.34% |
| Retained Earnings | -31.08% | -30.00% | -30.52% | -30.64% | 8.38% |
| Treasury Stock & Other | -24.35% | -20.85% | -13.39% | -25.48% | -18.47% |
| Total Common Equity | -24.71% | -23.18% | -21.86% | -22.63% | 1.98% |
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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 | -24.71% | -23.18% | -21.86% | -22.63% | 1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.76% | -14.38% | -13.29% | 54.54% | 50.78% |
| Total Equity | -24.56% | -22.94% | -21.63% | -21.37% | 2.84% |
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