Molson Coors Brewing Co Class B

Consumer Defensive · Beverages - Brewers

36.00$ -1.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Molson Coors Brewing Co Class B (TAP) 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
Line item	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	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	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	802	869	458	1,647	1,022	969	413	614	950	897	383	2,128
Cash & Short-Term Investments	802	869	458	1,647	1,022	969	413	614	950	897	383	2,128
Receivables	1,080	879	1,016	1,205	1,018	843	909	1,155	994	890	972	1,178
Inventory	853	802	871	849	833	728	871	902	821	716	813	849
Property, Plant & Equipment	4,468	–	–	–	4,695	4,649	4,702	4,830	4,824	4,963	–	–
Goodwill	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	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	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	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	879	959	906	894	38	79	83	62	2,407	2,434	2,423	2,037
Accounts Payable	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	5,301	5,312	5,312	6,162	6,203	6,114	6,155	6,257	3,885	3,811	3,849	5,673
Shareholders' Equity	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	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	218	217	214	211	208	207	204	201	198	196	189	188

Data as of: September 25, 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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