Molson Coors Beverage Company (TAPA) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
P.O. BOX 4030 GOLDEN, CO 80401 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2082 - Malt Beverages (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 969 | 869 | 600 | 637 | 770 | 523 | |||
| Cash and cash equivalent | 969 | 869 | 600 | 637 | 770 | 523 | |||
| Receivables | 693 | 758 | 740 | 676 | 556 | 715 | |||
| Inventory, net of allowances, customer advances and progress billings | 728 | 802 | 793 | 805 | 664 | 616 | |||
| Inventory | 728 | 802 | 793 | 805 | 664 | 616 | |||
| Other current assets | 308 | 298 | 379 | 457 | 297 | 225 | |||
| Other undisclosed current assets | 150 | 122 | 126 | 203 | 132 | 106 | |||
| Total current assets: | 2,848 | 2,849 | 2,638 | 2,779 | 2,419 | 2,184 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 58 | 46 | 50 | 62 | |||||
| Operating lease, right-of-use asset | 189 | 201 | 133 | 119 | |||||
| Property, plant and equipment | (3,662) | (3,507) | 4,250 | 4,547 | |||||
| Long-term investments and receivables | 109 | 223 | |||||||
| Long-term investments | 109 | 223 | |||||||
| Intangible assets, net (including goodwill) | 17,778 | 17,940 | 18,092 | 19,439 | 19,707 | 21,287 | |||
| Goodwill | 5,582 | 5,325 | 5,292 | 6,153 | 6,151 | 7,631 | |||
| Intangible assets, net (excluding goodwill) | 12,195 | 12,615 | 12,800 | 13,287 | 13,556 | 13,656 | |||
| Other noncurrent assets | 978 | 1,142 | 916 | 1,209 | 955 | 842 | |||
| Other undisclosed noncurrent assets | 4,104 | 3,975 | 7,702 | 7,519 | |||||
| Total noncurrent assets: | 23,216 | 23,527 | 23,230 | 24,840 | 24,912 | 26,675 | |||
| TOTAL ASSETS: | 26,064 | 26,375 | 25,868 | 27,619 | 27,331 | 28,860 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 3,013 | 3,181 | 2,978 | 2,947 | 2,742 | 2,767 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 91 | 101 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 243 | 258 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 244 | 279 | |||
| Accounts payable | 1,875 | 2,150 | 2,068 | 2,098 | 1,733 | ||||
| Accrued liabilities | 983 | 871 | 749 | 271 | 371 | 2,767 | |||
| Other undisclosed accounts payable and accrued liabilities | 155 | 160 | 162 | ||||||
| Debt | 32 | 912 | 397 | 515 | 1,020 | 928 | |||
| Other undisclosed current liabilities | 160 | 148 | |||||||
| Total current liabilities: | 3,045 | 4,093 | 3,375 | 3,622 | 3,910 | 3,696 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 6,114 | 5,312 | 6,165 | 6,647 | 7,208 | 8,289 | |||
| Long-term debt, excluding current maturities | 6,114 | 5,312 | 6,165 | 6,647 | 7,208 | 8,110 | |||
| Finance lease, liability | 60 | ||||||||
| Liabilities, other than long-term debt | 3,453 | 3,535 | 3,413 | 3,686 | 3,592 | 1,123 | |||
| Deferred income tax liabilities | 2,733 | 2,697 | 2,646 | 2,705 | 2,382 | ||||
| Liability, pension and other postretirement and postemployment benefits | 417 | 466 | 473 | 654 | 763 | 717 | |||
| Other liabilities | 302 | 372 | 293 | 327 | 447 | 407 | |||
| Operating lease, liability | 120 | ||||||||
| Other undisclosed noncurrent liabilities | 2,079 | ||||||||
| Total noncurrent liabilities: | 9,566 | 8,847 | 9,578 | 10,333 | 10,800 | 11,491 | |||
| Total liabilities: | 12,612 | 12,940 | 12,953 | 13,955 | 14,710 | 15,187 | |||
| Temporary equity, including noncontrolling interest | 169 | 28 | |||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 13,092 | 13,196 | 12,690 | 13,417 | 12,365 | 13,419 | |||
| Treasury stock, value | (1,381) | (736) | (523) | (471) | (471) | (471) | |||
| Additional paid in capital | 7,224 | 7,108 | 7,006 | 6,971 | 6,938 | 6,774 | |||
| Accumulated other comprehensive loss | (1,362) | (1,116) | (1,206) | (1,006) | (1,168) | (1,162) | |||
| Retained earnings | 8,238 | 7,484 | 6,894 | 7,402 | 6,544 | 7,617 | |||
| Other undisclosed equity, attributable to parent | 374 | 455 | 518 | 522 | 522 | 662 | |||
| Equity, attributable to noncontrolling interest | 192 | 211 | 226 | 247 | 256 | 254 | |||
| Total equity: | 13,284 | 13,407 | 12,915 | 13,664 | 12,621 | 13,673 | |||
| TOTAL LIABILITIES AND EQUITY: | 26,064 | 26,375 | 25,868 | 27,619 | 27,331 | 28,860 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 13,734 | 13,885 | 12,808 | 12,450 | 11,724 | 13,009 | ||
| Cost of revenue (Cost of Product and Service Sold) | (7,094) | (7,333) | (7,046) | (6,226) | (5,886) | (6,378) | ||
| Other undisclosed gross profit | (2,107) | (2,183) | (2,107) | (2,170) | (2,070) | (2,430) | ||
| Gross profit: | 4,533 | 4,369 | 3,655 | 4,053 | 3,768 | 4,201 | ||
| Operating expenses | (2,718) | (2,780) | (3,502) | (2,599) | (4,177) | (3,437) | ||
| Other operating expense, net | (65) | (163) | ||||||
| Other undisclosed operating income | 3 | 12 | 5 | |||||
| Operating income (loss): | 1,753 | 1,438 | 158 | 1,454 | (409) | 764 | ||
| Nonoperating expense | (250) | (186) | (220) | (215) | (235) | (285) | ||
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | (5) | 10 | 37 | 46 | ||||
| Other nonoperating income (expense) | 2 | 13 | (10) | (4) | 6 | (15) | ||
| Interest and debt expense | (283) | (234) | (251) | (260) | (275) | (281) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,220 | 1,019 | (313) | 979 | (919) | 199 | ||
| Other undisclosed income from continuing operations before income taxes | 283 | 234 | 251 | 260 | 275 | 281 | ||
| Income (loss) from continuing operations before income taxes: | 1,503 | 1,253 | (63) | 1,239 | (644) | 480 | ||
| Income tax expense (benefit) | (345) | (296) | (124) | (231) | (302) | (234) | ||
| Income (loss) from continuing operations: | 1,158 | 956 | (187) | 1,009 | (946) | 246 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 1,009 | (946) | 246 | |
| Net income (loss): | 1,158 | 956 | (187) | 1,009 | (946) | 246 | ||
| Net income (loss) attributable to noncontrolling interest | (35) | (8) | 11 | (3) | (3) | (5) | ||
| Net income (loss) available to common stockholders, diluted: | 1,122 | 949 | (175) | 1,006 | (949) | 242 | ||
Comprehensive Income ($ in millions)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,158 | 956 | (187) | 1,009 | (946) | 246 | ||
| Net income attributable to redeemable noncontrolling interest | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other comprehensive income (loss) | (243) | 90 | (202) | 161 | (3) | 63 | ||
| Comprehensive income (loss): | 915 | 1,047 | (388) | 1,170 | (949) | 309 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (35) | (8) | 14 | (2) | (6) | (5) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 880 | 1,038 | (375) | 1,168 | (955) | 304 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.