Molson Coors Beverage Company
TAPA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.27% | -52.10% | -4.00% | 66.34% | 48.73% |
| Total Receivables | 21.19% | 9.17% | -10.41% | -13.99% | 27.11% |
| Inventory | 4.47% | 13.54% | -12.76% | -9.02% | 3.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.48% | 40.25% | -11.62% | -2.45% | 9.02% |
| Total Current Assets | 67.05% | -6.53% | -9.13% | 5.02% | 19.99% |
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| Total Current Assets | 67.05% | -6.53% | -9.13% | 5.02% | 19.99% |
| Net Property, Plant & Equipment | -0.61% | -1.35% | 2.88% | -0.14% | 2.72% |
| Long-term Investments | 10.36% | -0.06% | 0.06% | -65.24% | 0.17% |
| Goodwill | 10.36% | -0.06% | 0.06% | -65.24% | 0.17% |
| Total Other Intangibles | -0.36% | -0.91% | -0.20% | -3.06% | 1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11% | 1.08% | -24.63% | 39.62% | 3.68% |
| Total Assets | 8.90% | -1.63% | -0.59% | -14.74% | 3.46% |
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| Total Accounts Payable | 18.29% | 32.87% | -31.16% | -7.21% | 14.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -49.91% | 40.86% | 7.65% | -27.67% | -29.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.91% | -1.05% | 0.92% | 3,503.42% | 3.54% |
| Total Finance Division Other Current Liabilities | -28.48% | -91.13% | 2,738.33% | -72.85% | 15.10% |
| Total Other Current Liabilities | -28.48% | -91.13% | 2,738.33% | -72.85% | 15.10% |
| Total Current Liabilities | 1.72% | -3.52% | -0.64% | 64.93% | 13.08% |
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| Total Current Liabilities | 1.72% | -3.52% | -0.64% | 64.93% | 13.08% |
| Long-Term Debt | 48.07% | -0.40% | -0.32% | -38.27% | 1.62% |
| Short-term Debt | -49.91% | 40.86% | 7.65% | -27.67% | -29.33% |
| Capital Leases | -3.54% | -1.12% | -4.67% | -1.27% | 0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47% | 0.40% | 1.70% | -16.52% | 2.32% |
| Total Liabilities | 16.23% | -1.58% | -0.07% | -6.33% | 4.42% |
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| Common Stock & APIC | 0.11% | -0.04% | 0.10% | 0.12% | 0.09% |
| Retained Earnings | 2.44% | 1.06% | 2.64% | -35.14% | 4.05% |
| Treasury Stock & Other | -2.57% | -7.47% | -8.73% | -3.75% | 0.32% |
| Total Common Equity | 0.63% | -1.71% | -0.92% | -23.18% | 2.68% |
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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 | 0.63% | -1.71% | -0.92% | -23.18% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.56% | -0.93% | -9.11% | -3.46% | -1.52% |
| Total Equity | 0.42% | -1.68% | -1.18% | -22.67% | 2.56% |
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