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 | 1.12% | -0.07% | -62.74% | -9.97% | 11.55% |
| Total Receivables | 5.62% | -2.39% | -4.08% | -10.55% | -4.15% |
| Inventory | -1.64% | -1.52% | 6.31% | -0.05% | -9.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.20% | 10.83% | 20.04% | 12.04% | 3.52% |
| Total Current Assets | 3.06% | 0.03% | -23.82% | -4.24% | 0.00% |
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| Total Current Assets | 3.06% | 0.03% | -23.82% | -4.24% | 0.00% |
| Net Property, Plant & Equipment | 6.74% | 2.75% | 3.33% | 1.09% | 0.09% |
| Long-term Investments | -65.16% | -63.45% | 5.08% | 4.90% | 4.83% |
| Goodwill | -65.16% | -63.45% | 5.08% | 4.90% | 4.83% |
| Total Other Intangibles | -1.67% | -3.17% | 0.01% | -2.15% | -3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | -9.02% | -30.83% | -33.00% | -13.79% |
| Total Assets | -12.76% | -14.12% | -2.07% | -0.54% | -1.18% |
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| Total Accounts Payable | -1.96% | -6.04% | -4.29% | -4.47% | -5.08% |
| Total Accrued Expenses | -8.51% | -- | -- | -- | -10.68% |
| Short-term Debt | 97.99% | 33.58% | 84.00% | 113.10% | -7.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,048.31% | 4,045.47% | -92.65% | -92.94% | -93.70% |
| Total Finance Division Other Current Liabilities | -19.10% | -94.01% | -59.23% | -73.03% | 15.72% |
| Total Other Current Liabilities | -19.10% | -94.01% | -59.23% | -73.03% | 15.72% |
| Total Current Liabilities | 74.40% | 64.55% | -23.50% | -25.81% | -25.59% |
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| Total Current Liabilities | 74.40% | 64.55% | -23.50% | -25.81% | -25.59% |
| Long-Term Debt | -37.07% | -37.75% | 1.48% | 15.94% | 15.07% |
| Short-term Debt | 97.99% | 33.58% | 84.00% | 113.10% | -7.44% |
| Capital Leases | -1.97% | -0.44% | 2.16% | 0.67% | 2.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.11% | -18.55% | -1.40% | -2.31% | -2.38% |
| Total Liabilities | -3.30% | -6.60% | -6.79% | -1.85% | -2.54% |
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| Common Stock & APIC | 0.26% | 0.32% | 0.34% | 0.41% | 0.45% |
| Retained Earnings | -30.52% | -30.64% | 8.38% | 8.76% | 10.07% |
| Treasury Stock & Other | -13.39% | -25.48% | -18.47% | -35.63% | -48.13% |
| Total Common Equity | -21.86% | -22.63% | 1.98% | -0.23% | -0.79% |
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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 | -21.86% | -22.63% | 1.98% | -0.23% | -0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.29% | 54.54% | 50.78% | 51.83% | 50.69% |
| Total Equity | -21.63% | -21.37% | 2.84% | 0.70% | 0.13% |
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