Molson Coors Beverage Company
TAPA
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.00% | 66.34% | 48.73% | -57.42% | -5.13% |
| Total Receivables | -10.41% | -13.99% | 27.11% | 7.84% | -17.21% |
| Inventory | -12.76% | -9.02% | 3.62% | 19.61% | -12.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.62% | -2.45% | 9.02% | 20.43% | -13.47% |
| Total Current Assets | -9.13% | 5.02% | 19.99% | -10.00% | -11.80% |
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| Total Current Assets | -9.13% | 5.02% | 19.99% | -10.00% | -11.80% |
| Net Property, Plant & Equipment | 2.88% | -0.14% | 2.72% | 1.14% | -0.96% |
| Long-term Investments | 0.06% | -65.24% | 0.17% | 0.00% | 4.98% |
| Goodwill | 0.06% | -65.24% | 0.17% | 0.00% | 4.98% |
| Total Other Intangibles | -0.20% | -3.06% | 1.56% | 0.08% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.63% | 39.62% | 3.68% | 1.87% | -38.31% |
| Total Assets | -0.59% | -14.74% | 3.46% | -0.51% | -2.14% |
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| Total Accounts Payable | -31.16% | -7.21% | 14.41% | 34.15% | -34.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.65% | -27.67% | -29.33% | 259.80% | -27.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.92% | 3,503.42% | 3.54% | 10.17% | 0.85% |
| Total Finance Division Other Current Liabilities | 2,738.33% | -72.85% | 15.10% | -90.88% | 110.29% |
| Total Other Current Liabilities | 2,738.33% | -72.85% | 15.10% | -90.88% | 110.29% |
| Total Current Liabilities | -0.64% | 64.93% | 13.08% | -5.89% | -6.25% |
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| Total Current Liabilities | -0.64% | 64.93% | 13.08% | -5.89% | -6.25% |
| Long-Term Debt | -0.32% | -38.27% | 1.62% | 0.63% | -1.38% |
| Short-term Debt | 7.65% | -27.67% | -29.33% | 259.80% | -27.37% |
| Capital Leases | -4.67% | -1.27% | 0.49% | 3.66% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70% | -16.52% | 2.32% | 0.02% | -4.66% |
| Total Liabilities | -0.07% | -6.33% | 4.42% | -1.05% | -3.49% |
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| Common Stock & APIC | 0.10% | 0.12% | 0.09% | -0.06% | 0.17% |
| Retained Earnings | 2.64% | -35.14% | 4.05% | 0.30% | 2.46% |
| Treasury Stock & Other | -8.73% | -3.75% | 0.32% | -0.83% | -20.32% |
| Total Common Equity | -0.92% | -23.18% | 2.68% | -0.02% | -1.90% |
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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 | -0.92% | -23.18% | 2.68% | -0.02% | -1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.11% | -3.46% | -1.52% | 0.33% | 62.01% |
| Total Equity | -1.18% | -22.67% | 2.56% | -0.01% | -0.85% |
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