Molson Coors Beverage Company

Consumer Defensive · Beverages - Brewers

39.50$ +0.0% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

Molson Coors Beverage Company (TAP-A) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 24,359 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TAP-A
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	22,197	29,342	29,543	30,119	30,678	30,247	30,185	30,561	30,470	30,110	29,824	30,062	28,752	28,860	28,461	28,639	28,675	27,331	27,164	28,520	27,644	27,619	27,722	27,388	26,709	25,868	25,853	26,790	26,568	26,375	26,072	27,394	26,635	26,064	25,931	26,827	22,873	22,738	22,368	24,359
Current Assets	10,948	2,170	2,279	2,489	2,916	2,190	2,137	2,888	2,812	2,766	2,338	2,600	2,287	2,184	2,373	2,543	2,641	2,419	2,366	3,602	2,920	2,779	2,871	2,872	2,749	2,638	2,552	3,329	3,088	2,849	2,677	4,038	3,230	2,848	2,564	3,076	3,230	2,936	2,744	4,584
Cash	9,982	561	395	503	971	419	198	793	750	1,058	234	490	410	523	666	781	731	770	533	1,309	616	637	359	442	525	600	328	961	802	869	458	1,647	1,022	969	413	614	950	897	383	2,128
Cash & Short-Term Investments	9,982	561	395	503	971	419	198	793	750	1,058	234	490	410	523	666	781	731	770	533	1,309	616	637	359	442	525	600	328	961	802	869	458	1,647	1,022	969	413	614	950	897	383	2,128
Receivables	639	805	923	1,077	1,031	902	947	1,116	1,118	871	1,051	1,108	951	820	745	843	817	687	717	1,087	992	879	969	1,092	989	866	925	1,144	1,080	879	1,016	1,205	1,018	843	909	1,155	994	890	972	1,178
Inventory	218	593	664	634	636	592	666	638	632	592	688	698	643	616	682	639	658	664	746	750	807	805	936	872	867	793	916	863	853	802	871	849	833	728	871	902	821	716	813	849
Property, Plant & Equipment	1,527	4,507	4,529	4,585	4,590	4,674	4,681	4,599	4,594	4,608	4,553	4,505	4,432	4,547	4,394	4,344	4,318	4,250	4,144	4,308	4,113	4,192	4,327	4,298	4,176	4,356	4,431	–	4,468	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,925	8,250	8,276	8,391	8,347	8,406	8,443	8,333	8,333	8,261	8,279	8,289	7,549	7,631	7,539	7,562	7,624	6,151	6,154	6,157	6,152	6,153	6,155	6,149	6,133	5,292	5,292	5,296	5,321	5,325	5,321	5,322	5,318	5,582	5,582	5,592	1,944	1,945	1,944	2,145
Intangible Assets	4,880	14,032	14,033	14,200	14,316	14,297	14,238	14,018	13,996	13,776	13,750	13,767	13,587	13,656	13,305	13,384	13,410	13,556	13,482	13,498	13,346	13,287	13,222	12,994	12,663	12,800	12,799	12,807	12,712	12,615	12,472	12,394	12,408	12,195	12,205	12,394	12,015	11,991	11,882	11,840
Total Liabilities	12,256	17,720	17,733	17,813	17,981	16,812	16,521	16,764	16,380	16,374	15,936	15,917	15,345	15,187	15,515	15,371	14,900	14,710	14,330	15,284	14,121	13,955	13,951	13,785	13,312	12,953	12,934	13,533	13,080	12,940	12,714	13,979	13,068	12,612	12,479	13,030	12,205	12,196	12,025	13,950
Current Liabilities	1,606	3,158	3,049	3,308	4,256	3,399	4,128	4,382	4,423	4,301	4,202	4,080	3,889	3,696	4,003	3,806	4,311	3,910	3,596	4,892	3,780	3,622	3,555	3,514	3,591	3,375	3,306	3,830	4,238	4,093	3,863	4,236	3,248	3,045	2,866	3,241	5,345	5,311	5,124	5,212
Short-Term Debt	327	685	843	687	1,745	715	1,591	1,411	1,602	1,595	1,685	1,080	1,238	975	1,445	613	1,242	1,067	1,064	1,525	560	560	687	252	510	442	413	423	879	959	906	894	38	79	83	62	2,407	2,434	2,423	2,037
Accounts Payable	1,274	1,298	2,201	2,617	2,506	1,569	2,537	2,971	2,821	1,617	2,518	3,000	2,650	1,687	2,558	3,193	3,068	1,733	2,533	3,367	3,220	2,098	2,873	3,267	3,086	2,068	2,894	3,407	3,359	1,981	2,958	3,342	3,211	1,875	2,783	3,178	2,938	1,823	2,701	3,175
Long-Term Debt	9,561	11,388	11,443	11,185	10,574	10,599	9,527	9,455	8,970	8,894	8,485	8,518	8,059	8,110	8,032	8,074	7,130	7,208	7,181	6,702	6,661	6,647	6,632	6,558	6,028	6,165	6,178	6,192	5,301	5,312	5,312	6,162	6,203	6,114	6,155	6,257	3,885	3,865	3,849	5,673
Shareholders' Equity	9,920	11,419	11,598	12,096	12,488	13,226	13,446	13,577	13,864	13,507	13,647	13,899	13,162	13,419	12,687	13,003	13,513	12,365	12,581	12,985	13,276	13,417	13,532	13,373	13,170	12,690	12,697	13,031	13,246	13,196	13,120	13,180	13,345	13,092	13,090	13,441	10,325	10,230	10,056	10,120
Retained Earnings	4,769	6,119	6,232	6,467	6,659	7,206	7,368	7,704	7,953	7,693	7,862	8,103	7,577	7,617	7,376	7,571	7,914	6,544	6,628	7,017	7,396	7,402	7,470	7,434	7,567	6,894	6,877	7,129	7,470	7,484	7,597	7,932	8,040	8,238	8,263	8,598	5,577	5,724	5,784	5,925
Shares Outstanding	216	216	217	216	217	217	217	217	217	217	217	217	217	217	217	217	217	217	217	218	218	218	218	218	218	217	217	218	218	217	214	211	208	207	204	201	198	196	189	188

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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