Molson Coors Beverage Company
TAPA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.07% | -62.74% | -9.97% | 11.55% | 27.44% |
| Total Receivables | -2.39% | -4.08% | -10.55% | -4.15% | -5.77% |
| Inventory | -1.52% | 6.31% | -0.05% | -9.29% | -2.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.83% | 20.04% | 12.04% | 3.52% | 0.93% |
| Total Current Assets | 0.03% | -23.82% | -4.24% | 0.00% | 4.59% |
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| Total Current Assets | 0.03% | -23.82% | -4.24% | 0.00% | 4.59% |
| Net Property, Plant & Equipment | 2.75% | 3.33% | 1.09% | 0.09% | 5.07% |
| Long-term Investments | -63.45% | 5.08% | 4.90% | 4.83% | -0.06% |
| Goodwill | -63.45% | 5.08% | 4.90% | 4.83% | -0.06% |
| Total Other Intangibles | -3.17% | 0.01% | -2.15% | -3.32% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.02% | -30.83% | -33.00% | -13.79% | 6.60% |
| Total Assets | -14.12% | -2.07% | -0.54% | -1.18% | 0.25% |
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| Total Accounts Payable | -6.04% | -4.29% | -4.47% | -5.08% | -5.51% |
| Total Accrued Expenses | -- | -- | -- | -10.68% | -- |
| Short-term Debt | 33.58% | 84.00% | 113.10% | -7.44% | 3.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,045.47% | -92.65% | -92.94% | -93.70% | -93.50% |
| Total Finance Division Other Current Liabilities | -94.01% | -59.23% | -73.03% | 15.72% | 42.59% |
| Total Other Current Liabilities | -94.01% | -59.23% | -73.03% | 15.72% | 42.59% |
| Total Current Liabilities | 64.55% | -23.50% | -25.81% | -25.59% | -23.35% |
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| Total Current Liabilities | 64.55% | -23.50% | -25.81% | -25.59% | -23.35% |
| Long-Term Debt | -37.75% | 1.48% | 15.94% | 15.07% | 16.91% |
| Short-term Debt | 33.58% | 84.00% | 113.10% | -7.44% | 3.79% |
| Capital Leases | -0.44% | 2.16% | 0.67% | 2.82% | 7.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.55% | -1.40% | -2.31% | -2.38% | 2.14% |
| Total Liabilities | -6.60% | -6.79% | -1.85% | -2.54% | -0.10% |
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| Common Stock & APIC | 0.32% | 0.34% | 0.41% | 0.45% | 0.35% |
| Retained Earnings | -30.64% | 8.38% | 8.76% | 10.07% | 7.63% |
| Treasury Stock & Other | -25.48% | -18.47% | -35.63% | -48.13% | -27.89% |
| Total Common Equity | -22.63% | 1.98% | -0.23% | -0.79% | 0.75% |
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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 | -22.63% | 1.98% | -0.23% | -0.79% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.54% | 50.78% | 51.83% | 50.69% | -8.10% |
| Total Equity | -21.37% | 2.84% | 0.70% | 0.13% | 0.59% |
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